Ralph And Rose started in year 2014 as Private Limited Company with registration number 09253141. The Ralph And Rose company has been functioning successfully for ten years now and its status is active. The firm's office is based in Leicester at 40 Howard Road. Postal code: LE2 1XG.
There is a single director in the firm at the moment - Amanda A., appointed on 7 October 2014. In addition, a secretary was appointed - Peter B., appointed on 7 October 2014. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 40 Howard Road |
Town | Leicester |
Post code | LE2 1XG |
Country of origin | United Kingdom |
Registration Number | 09253141 |
Date of Incorporation | Tue, 7th Oct 2014 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (100 days after) |
Account last made up date | Sun, 31st Oct 2021 |
Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
Last confirmation statement dated | Sun, 8th Oct 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we researched, there is Amanda A. This PSC and has 75,01-100% shares.
Amanda A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2023-04-30 |
Net Worth | -1 896 | -6 324 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 1 713 | |||||||
Cash Bank On Hand | 56 | 14 | 1 267 | 181 | ||||
Current Assets | 33 266 | 31 078 | 30 343 | 29 742 | 29 612 | 29 395 | 23 856 | 6 031 |
Debtors | 80 | 80 | 43 | 56 | 41 | 390 | ||
Other Debtors | 80 | 80 | 43 | 56 | 41 | 390 | ||
Stocks Inventory | 31 553 | 30 998 | ||||||
Total Inventories | 30 998 | 30 207 | 29 685 | 29 556 | 28 087 | 23 466 | 5 850 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | -1 897 | -6 325 | ||||||
Shareholder Funds | -1 896 | -6 324 | ||||||
Other | ||||||||
Accrued Liabilities | 393 | 433 | 446 | 463 | 538 | 568 | 913 | |
Bank Borrowings Overdrafts | 117 | 430 | 412 | 124 | ||||
Creditors | 37 402 | 39 210 | 40 403 | 43 133 | 47 002 | 50 374 | 17 628 | |
Creditors Due Within One Year | 35 162 | 37 402 | ||||||
Merchandise | 30 998 | 30 207 | ||||||
Net Current Assets Liabilities | -1 896 | -6 324 | -8 867 | -10 661 | -13 521 | -17 607 | -26 518 | -11 597 |
Number Shares Allotted | 1 | 1 | ||||||
Number Shares Issued Fully Paid | 100 | 1 | 1 | 1 | 1 | 1 | ||
Other Creditors | 26 300 | 26 800 | 26 800 | 33 800 | 33 800 | 33 800 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Total Assets Less Current Liabilities | -1 896 | -6 324 | -8 867 | -10 661 | -13 521 | -17 607 | -26 518 | -11 597 |
Trade Creditors Trade Payables | 22 |
Type | Category | Free download | |
---|---|---|---|
GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 27th, February 2024 |
gazette | Free Download (1 page) |
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