Ralph James Redhill Limited in REDHILL

Ralph James Redhill Limited REDHILL

Founded in 2015, Ralph James Redhill, classified under reg no. 09669084 is an active company. Currently registered at 39 High Street RH1 1RX, Redhill the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

The firm has 2 directors, namely Abi C., Paul B.. Of them, Paul B. has been with the company the longest, being appointed on 2 August 2019 and Abi C. has been with the company for the least time - from 2 September 2019. As of 6 May 2024, there was 1 ex director - Ashley B.. There were no ex secretaries.

Ralph James Redhill Limited Address / Contact

Office Address	39 High Street
Town	Redhill
Post code	RH1 1RX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09669084
Date of Incorporation	Fri, 3rd Jul 2015
Industry	Real estate agencies
End of financial Year	31st December
Company age	9 years old
Account next due date	Mon, 30th Sep 2024 (147 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 16th Jul 2024 (2024-07-16)
Last confirmation statement dated	Sun, 2nd Jul 2023

Company staff

Abi C.

Position: Director

Appointed: 02 September 2019

Paul B.

Position: Director

Appointed: 02 August 2019

Ashley B.

Position: Director

Appointed: 03 July 2015

Resigned: 18 October 2023

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Abi C. This PSC and has 50,01-75% shares. Another one in the persons with significant control register is Ashley B. This PSC owns 25-50% shares and has 25-50% voting rights.

Abi C.

Notified on	2 August 2019
Nature of control:	50,01-75% shares

Ashley B.

Notified on	3 July 2016
Ceased on	2 August 2019
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	64 589	45 150	19 933	32 300	196 317	164 326	244 084
Current Assets	109 066	116 940	71 988	113 427	292 904	598 519	392 791
Debtors	44 477	71 790	52 055	81 127	96 587	434 193	148 707
Net Assets Liabilities	2 228	25 555	10 414	17 364	109 063	368 288	339 102
Other Debtors	7 907	9 172	11 511	17 962	7 940	8 604	12 666
Property Plant Equipment	39 513	31 812	39 337	40 523	22 417	43 542	179 848

Other
Accrued Liabilities	9 100
Accumulated Amortisation Impairment Intangible Assets		15 600	31 200	46 800	62 400	78 000
Accumulated Depreciation Impairment Property Plant Equipment	9 878	20 300	35 210	45 432	69 878	85 742	139 594
Average Number Employees During Period	5	7	9	9	13	15	22
Bank Borrowings Overdrafts		18 439	18 439	1 931	44 167	34 167	24 782
Creditors	89 950	105 781	46 919	30 950	44 167	34 167	24 782
Fixed Assets	39 513	94 212	86 137	71 723	38 017	43 542	179 848
Increase From Amortisation Charge For Year Intangible Assets		15 600	15 600	15 600	15 600	15 600
Increase From Depreciation Charge For Year Property Plant Equipment	9 878	10 422	14 910	10 222	24 446	15 864	53 852
Intangible Assets		62 400	46 800	31 200	15 600
Intangible Assets Gross Cost		78 000	78 000	78 000	78 000	78 000
Net Current Assets Liabilities	52 665	43 168	-21 330	-20 659	121 056	362 358	200 693
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	89 950	105 781	46 919	32 881	22 250	45 043	30 045
Other Taxation Social Security Payable	31 794	43 737	54 970	54 685	126 452	134 733	136 264
Par Value Share		1	1	1	1	1	1
Prepayments	7 907
Property Plant Equipment Gross Cost	49 391	52 112	74 547	85 955	92 295	129 284	319 442
Provisions For Liabilities Balance Sheet Subtotal		6 044	7 474	2 750	5 843	3 445	16 657
Total Additions Including From Business Combinations Intangible Assets		78 000
Total Additions Including From Business Combinations Property Plant Equipment	49 391	2 721	22 435	11 408	6 340	36 989	190 158
Total Assets Less Current Liabilities	92 178	137 380	64 807	51 064	159 073	405 900	380 541
Trade Creditors Trade Payables	13 595	7 469	14 471	22 524	9 278	40 256	15 789
Trade Debtors Trade Receivables	36 570	62 618	40 544	63 165	88 647	132 516	89 488
Amounts Owed By Group Undertakings						293 073	46 553
Finance Lease Liabilities Present Value Total				9 941	8 035	6 129

Company filings

Filing category

Type		Category	Free download
PSC01	Notification of a person with significant control 2019/08/02 filed on: 29th, November 2023	persons with significant control	Free Download (2 pages)

Type		Category	Free download
PSC01	Notification of a person with significant control 2019/08/02 filed on: 29th, November 2023	persons with significant control	Free Download (2 pages)
CH01	On 2019/08/02 director's details were changed filed on: 29th, November 2023	officers	Free Download (2 pages)
PSC07	Cessation of a person with significant control 2019/08/02 filed on: 29th, November 2023	persons with significant control	Free Download (1 page)
TM01	2023/10/18 - the day director's appointment was terminated filed on: 29th, November 2023	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 19th, September 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2023/07/02 filed on: 17th, July 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 29th, September 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/07/02 filed on: 5th, July 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021/07/02 filed on: 5th, July 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 18th, June 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2020/07/02 filed on: 16th, July 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 14th, July 2020	accounts	Free Download (9 pages)
AP01	New director appointment on 2019/09/02. filed on: 4th, September 2019	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 4th, September 2019	accounts	Free Download (9 pages)
AP01	New director appointment on 2019/08/02. filed on: 6th, August 2019	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019/07/02 filed on: 16th, July 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 4th, September 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2018/07/02 filed on: 5th, July 2018	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control 2016/07/04 filed on: 11th, July 2017	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2017/07/02 filed on: 10th, July 2017	confirmation statement	Free Download (3 pages)
CH01	On 2016/07/04 director's details were changed filed on: 10th, July 2017	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 25th, April 2017	accounts	Free Download (8 pages)
AD01	Address change date: 2017/02/22. New Address: 39 High Street Redhill RH1 1RX. Previous address: Annecy Court Ferry Works Summer Road Thames Ditton Surrey KT7 0QJ United Kingdom filed on: 22nd, February 2017	address	Free Download (1 page)
AA01	Accounting period extended to 2016/12/31. Originally it was 2016/07/31 filed on: 3rd, October 2016	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 2016/07/02 filed on: 13th, July 2016	confirmation statement	Free Download (5 pages)
MR01	Registration of charge 096690840001, created on 2015/11/23 filed on: 25th, November 2015	mortgage	Free Download (5 pages)
NEWINC	Company registration filed on: 3rd, July 2015	incorporation	Free Download (30 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/07/03	capital
MODEL ARTICLES	Adoption of model articles	incorporation

Ralph James Redhill Limited REDHILL

Ralph James Redhill Limited Address / Contact

Company Information / Profile

Company staff

Abi C.

Paul B.

Ashley B.

People with significant control

Annual reports financial information

Company filings

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