Ralleon started in year 2015 as Private Limited Company with registration number 09437343. The Ralleon company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Malvern at Granta Lodge. Postal code: WR14 2JS.
The company has one director. Adam R., appointed on 12 February 2015. There are currently no secretaries appointed. As of 16 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Granta Lodge |
| Office Address2 | 71 Graham Road |
| Town | Malvern |
| Post code | WR14 2JS |
| Country of origin | United Kingdom |
| Registration Number | 09437343 |
| Date of Incorporation | Thu, 12th Feb 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (168 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
| Last confirmation statement dated | Sun, 12th Feb 2023 |
Position: Director
Appointed: 12 February 2015
The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Adam R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adam R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 8 152 | 16 472 | 42 602 | |||||
| Balance Sheet | ||||||||
| Current Assets | 26 910 | 35 945 | 59 828 | 71 607 | 63 171 | 60 569 | 64 655 | 49 850 |
| Net Assets Liabilities | 42 602 | 58 508 | 56 770 | 54 757 | 50 203 | 39 616 | ||
| Net Assets Liabilities Including Pension Asset Liability | 8 152 | 16 472 | 42 602 | |||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 8 152 | 16 472 | 42 602 | |||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 18 002 | 15 008 | 10 221 | 9 572 | 17 733 | 14 073 | ||
| Fixed Assets | 749 | 499 | 776 | 1 909 | 3 820 | 3 760 | 3 281 | 3 839 |
| Net Current Assets Liabilities | 7 403 | 15 973 | 41 826 | 56 599 | 52 950 | 50 997 | 46 922 | 35 777 |
| Total Assets Less Current Liabilities | 8 152 | 16 472 | 42 602 | 58 508 | 56 770 | 54 757 | 50 203 | 39 616 |
| Creditors Due Within One Year | 19 507 | 19 972 | 18 002 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-02-12 filed on: 22nd, February 2024 |
confirmation statement | Free Download (5 pages) |
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