Founded in 2015, Ralm, classified under reg no. 09635407 is an active company. Currently registered at 33 Whitney Drive SG1 4BQ, Stevenage the company has been in the business for nine years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Lorna M., Richard M.. Of them, Lorna M., Richard M. have been with the company the longest, being appointed on 11 June 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 33 Whitney Drive |
| Town | Stevenage |
| Post code | SG1 4BQ |
| Country of origin | United Kingdom |
| Registration Number | 09635407 |
| Date of Incorporation | Thu, 11th Jun 2015 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 11 June 2015
Position: Director
Appointed: 11 June 2015
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Lorna M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Richard M. This PSC owns 25-50% shares and has 25-50% voting rights.
Lorna M.
| Notified on | 12 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard M.
| Notified on | 12 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Net Worth | -4 535 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 2 289 | |||||
| Cash Bank On Hand | 2 289 | 18 297 | 8 005 | 21 196 | 20 044 | 80 988 |
| Current Assets | 18 443 | 20 539 | 29 075 | 41 355 | 40 394 | 106 598 |
| Debtors | 16 154 | 2 242 | 21 070 | 20 159 | 20 350 | 25 610 |
| Net Assets Liabilities | -7 834 | 20 414 | 50 579 | 130 132 | ||
| Other Debtors | 16 154 | 4 233 | 5 000 | 12 850 | 18 710 | |
| Property Plant Equipment | 81 | 54 | 3 738 | 3 244 | 8 726 | |
| Tangible Fixed Assets | 476 916 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | -4 635 | |||||
| Shareholder Funds | -4 535 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 40 | 67 | 764 | 1 523 | 2 628 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 65 733 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 499 894 | 555 769 | 576 904 | 563 910 | 532 384 | 523 475 |
| Creditors Due Within One Year | 499 894 | |||||
| Disposals Investment Property Fair Value Model | 2 708 | |||||
| Fixed Assets | 476 916 | 542 730 | 539 995 | 543 679 | 543 185 | 548 667 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 000 | 20 000 | 20 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 | 27 | 697 | 759 | 1 105 | |
| Investment Property | 476 916 | 542 649 | 539 941 | 539 941 | 539 941 | 539 941 |
| Investment Property Fair Value Model | 476 916 | 542 649 | 539 941 | 539 941 | 539 941 | |
| Net Current Assets Liabilities | -481 451 | -535 230 | -547 829 | -522 555 | -491 990 | -416 877 |
| Number Shares Allotted | 50 | |||||
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | ||
| Other Creditors | 453 794 | 549 304 | 568 517 | 540 643 | 502 057 | 483 213 |
| Other Taxation Social Security Payable | 5 695 | 3 307 | 11 266 | 12 328 | 28 261 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 121 | 121 | 4 502 | 4 767 | 11 354 | |
| Provisions For Liabilities Balance Sheet Subtotal | 710 | 616 | 1 658 | |||
| Share Capital Allotted Called Up Paid | 50 | |||||
| Tangible Fixed Assets Additions | 476 916 | |||||
| Tangible Fixed Assets Cost Or Valuation | 476 916 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 121 | 4 381 | 265 | 6 587 | ||
| Total Assets Less Current Liabilities | -4 535 | 7 500 | -7 834 | 21 124 | 51 195 | 131 790 |
| Trade Creditors Trade Payables | 46 100 | 770 | 5 080 | 12 001 | 17 999 | 12 001 |
| Trade Debtors Trade Receivables | 2 242 | 16 837 | 15 159 | 7 500 | 6 900 | |
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Satisfaction of charge 096354070001 in full filed on: 21st, September 2023 |
mortgage | Free Download (1 page) |
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