Founded in 2014, Ralph Property, classified under reg no. 09245189 is an active company. Currently registered at 47 Sedgeborough House M16 7EU, Manchester the company has been in the business for 10 years. Its financial year was closed on 31st October and its latest financial statement was filed on Sunday 31st October 2021.
The company has one director. Mohammed N., appointed on 2 October 2014. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 47 Sedgeborough House |
| Office Address2 | Sedgeborough Road |
| Town | Manchester |
| Post code | M16 7EU |
| Country of origin | United Kingdom |
| Registration Number | 09245189 |
| Date of Incorporation | Thu, 2nd Oct 2014 |
| Industry | Buying and selling of own real estate |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Tue, 31st Oct 2023 (176 days after) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 02 October 2014
The list of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Mohammed N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Kirankumar M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mohammed N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Kirankumar M.
| Notified on | 6 April 2016 |
| Ceased on | 20 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| 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 | 2022-10-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 29 | 12 | 2 237 | 39 | 109 | 277 | 272 | |
| Current Assets | 307 848 | 194 124 | 206 582 | 330 825 | 39 | 61 478 | 20 374 | 60 555 |
| Debtors | 61 369 | 20 097 | 60 283 | |||||
| Net Assets Liabilities | -61 749 | -68 454 | -66 071 | -65 852 | -43 443 | -20 798 | -12 352 | |
| Other Debtors | 61 369 | 20 097 | ||||||
| Property Plant Equipment | 328 588 | 328 588 | 1 062 750 | 1 191 250 | ||||
| Total Inventories | 194 095 | 206 570 | 328 588 | |||||
| Cash Bank In Hand | 38 | 29 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 648 | -61 749 | ||||||
| Stocks Inventory | 307 810 | 194 095 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 14 000 | 14 000 | ||||||
| Profit Loss Account Reserve | -13 352 | -75 749 | ||||||
| Other | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 328 588 | 734 162 | 128 500 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings | 156 885 | 539 874 | 568 227 | |||||
| Bank Overdrafts | 55 000 | 55 000 | 137 049 | 135 023 | 178 854 | 72 699 | 72 699 | |
| Creditors | 255 873 | 275 036 | 396 896 | 394 479 | 276 624 | 564 048 | 695 930 | |
| Net Current Assets Liabilities | 648 | -61 749 | -68 454 | -66 071 | -394 440 | -372 031 | -543 674 | -635 375 |
| Other Creditors | 1 600 | 3 801 | 4 801 | 4 801 | 126 978 | |||
| Property Plant Equipment Gross Cost | 328 588 | 328 588 | 1 062 750 | 1 191 250 | ||||
| Total Assets Less Current Liabilities | 113 442 | 519 076 | 555 875 | |||||
| Trade Debtors Trade Receivables | 60 283 | |||||||
| Capital Employed | 648 | -61 749 | ||||||
| Creditors Due Within One Year | 307 200 | 255 873 | ||||||
| Number Shares Allotted | 14 000 | 14 000 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 14 000 | 14 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 092451890007, created on Friday 22nd December 2023 filed on: 22nd, December 2023 |
mortgage | Free Download (20 pages) |
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