Raliad Ltd DUNDEE


Raliad Ltd is a private limited company located at 594 Brook Street, Broughty Ferry, Dundee DD5 2EA. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-10-29, this 4-year-old company is run by 2 directors.
Director Jamie S., appointed on 03 May 2023. Director Kelly S., appointed on 03 May 2023.
The company is officially categorised as "licensed restaurants" (Standard Industrial Classification: 56101).
The latest confirmation statement was sent on 2023-05-04 and the due date for the following filing is 2024-05-18. Likewise, the accounts were filed on 31 October 2021 and the next filing is due on 31 January 2024.

Raliad Ltd Address / Contact

Office Address 594 Brook Street
Office Address2 Broughty Ferry
Town Dundee
Post code DD5 2EA
Country of origin United Kingdom

Company Information / Profile

Registration Number SC645656
Date of Incorporation Tue, 29th Oct 2019
Industry Licensed restaurants
End of financial Year 30th April
Company age 5 years old
Account next due date Wed, 31st Jan 2024 (58 days after)
Account last made up date Sun, 31st Oct 2021
Next confirmation statement due date Sat, 18th May 2024 (2024-05-18)
Last confirmation statement dated Thu, 4th May 2023

Company staff

Jamie S.

Position: Director

Appointed: 03 May 2023

Kelly S.

Position: Director

Appointed: 03 May 2023

Rachel N.

Position: Director

Appointed: 01 December 2019

Resigned: 03 May 2023

Adam N.

Position: Director

Appointed: 29 October 2019

Resigned: 01 December 2019

People with significant control

The list of PSCs that own or have control over the company includes 4 names. As we discovered, there is Kelly S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jamie S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Rachel N., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Kelly S.

Notified on 3 May 2023
Nature of control: 25-50% voting rights
25-50% shares

Jamie S.

Notified on 3 May 2023
Nature of control: 25-50% voting rights
25-50% shares

Rachel N.

Notified on 1 December 2019
Ceased on 3 May 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Adam N.

Notified on 29 October 2019
Ceased on 1 December 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-10-312021-10-31
Balance Sheet
Cash Bank On Hand1 7505 015
Current Assets56 77834 204
Debtors47 01520 189
Net Assets Liabilities4 3512 991
Other Debtors44 70020 189
Property Plant Equipment25 18942 318
Total Inventories8 0139 000
Other
Accrued Liabilities Deferred Income2 7562 973
Accumulated Depreciation Impairment Property Plant Equipment3 00510 721
Additions Other Than Through Business Combinations Property Plant Equipment 24 845
Average Number Employees During Period910
Bank Borrowings Overdrafts45 28043 460
Creditors45 28043 460
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences4 786176
Future Minimum Lease Payments Under Non-cancellable Operating Leases99 00077 000
Increase From Depreciation Charge For Year Property Plant Equipment 7 716
Issue Equity Instruments100 
Net Current Assets Liabilities29 2289 095
Other Creditors10 9591 213
Other Taxation Social Security Payable5 8345 826
Prepayments Accrued Income2 315 
Profit Loss4 251-1 360
Property Plant Equipment Gross Cost28 19453 039
Provisions For Liabilities Balance Sheet Subtotal4 7864 962
Total Assets Less Current Liabilities54 41751 413
Trade Creditors Trade Payables3 28110 428

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Extension of accounting period to 2023/04/30 from 2022/10/31
filed on: 20th, July 2023
Free Download (1 page)

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