Raliyos Ltd is a private limited company that can be found at 1 Willowmead, 1 Willowmead, Staines TW18 2SH. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-02-23, this 6-year-old company is run by 1 director.
Director Roy G., appointed on 23 February 2018.
The company is officially classified as "retail sale via mail order houses or via internet" (Standard Industrial Classification code: 47910), "information technology consultancy activities" (SIC: 62020), "accounting and auditing activities" (SIC: 69201).
The last confirmation statement was sent on 2023-02-22 and the date for the subsequent filing is 2024-03-07. Additionally, the statutory accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | 1 Willowmead |
| Office Address2 | 1 Willowmead |
| Town | Staines |
| Post code | TW18 2SH |
| Country of origin | United Kingdom |
| Registration Number | 11221726 |
| Date of Incorporation | Fri, 23rd Feb 2018 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Information technology consultancy activities |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Sat, 30th Nov 2024 (219 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 23 February 2018
The register of PSCs who own or control the company consists of 2 names. As BizStats found, there is Roy G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Lisa T. This PSC owns 25-50% shares and has 25-50% voting rights.
Roy G.
| Notified on | 23 February 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lisa T.
| Notified on | 23 February 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Current Assets | 3 705 | 7 708 | 7 708 | 31 797 | 28 740 | 35 881 |
| Net Assets Liabilities | 957 | 548 | 548 | 262 | 368 | 10 547 |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 996 | 1 643 | -1 643 | -756 | 756 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 |
| Creditors | 2 748 | 5 517 | 5 517 | 8 407 | 17 841 | 15 483 |
| Depreciation Amortisation Impairment Expense | 28 | 28 | ||||
| Fixed Assets | 1 545 | 1 517 | ||||
| Net Current Assets Liabilities | 957 | 2 191 | 9 425 | 10 899 | 20 398 | |
| Other Operating Expenses Format2 | 11 272 | 12 616 | ||||
| Other Operating Income Format2 | 973 | |||||
| Profit Loss | 23 106 | 10 180 | ||||
| Staff Costs Employee Benefits Expense | 16 137 | 19 970 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 940 | 2 394 | ||||
| Total Assets Less Current Liabilities | 2 191 | 9 425 | 12 444 | 21 915 | ||
| Turnover Revenue | 54 510 | 45 188 | ||||
| Amount Specific Advance Or Credit Directors | 481 | 20 465 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 481 | 19 984 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -20 465 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/02/28 filed on: 20th, September 2023 |
accounts | Free Download (9 pages) |
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