Founded in 2014, Ralphys Holdings, classified under reg no. 09185886 is an active company. Currently registered at 10 Cyfartha Court CF47 8EX, Merthyr Tydfil the company has been in the business for ten years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has 3 directors, namely Shay R., Lee R. and Sharon R.. Of them, Lee R., Sharon R. have been with the company the longest, being appointed on 21 August 2014 and Shay R. has been with the company for the least time - from 1 May 2022. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Cyfartha Court |
| Town | Merthyr Tydfil |
| Post code | CF47 8EX |
| Country of origin | United Kingdom |
| Registration Number | 09185886 |
| Date of Incorporation | Thu, 21st Aug 2014 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 01 May 2022
Position: Director
Appointed: 21 August 2014
Position: Director
Appointed: 21 August 2014
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Lee R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Sharon R. This PSC owns 25-50% shares and has 25-50% voting rights.
Lee R.
| Notified on | 21 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sharon R.
| Notified on | 21 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 42 172 | 204 623 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 316 713 | 2 107 553 | 2 779 481 | 2 842 473 | 3 267 433 | 3 358 331 | 3 438 199 | 3 113 604 | |
| Debtors | 143 855 | 316 713 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 4 | 4 | |||||||
| Profit Loss Account Reserve | 42 168 | 204 619 | |||||||
| Shareholder Funds | 42 172 | 204 623 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 39 320 | 8 859 | 16 539 | 20 239 | 26 720 | 81 059 | 23 823 | 43 731 | 5 042 |
| Amount Specific Advance Or Credit Made In Period Directors | 38 465 | 59 398 | 39 700 | 43 481 | 109 389 | 4 624 | 10 | 103 463 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 004 | 34 000 | 36 000 | 37 000 | 55 050 | 55 216 | 43 741 | 54 690 | |
| Accounting Period Subsidiary | 2 015 | 2 016 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | |||
| Creditors | 112 098 | 28 950 | 25 245 | 25 039 | 40 191 | 9 687 | 83 231 | 9 696 | |
| Creditors Due Within One Year | 101 691 | 112 098 | |||||||
| Fixed Assets | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | |
| Investments Fixed Assets | 8 | 8 | |||||||
| Net Current Assets Liabilities | 42 164 | 204 615 | 2 078 603 | 2 754 236 | 2 817 434 | 3 227 242 | 3 348 644 | 3 354 968 | 3 103 908 |
| Number Shares Allotted | 4 | 4 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | |||||||
| Total Assets Less Current Liabilities | 42 172 | 204 623 | 2 078 611 | 2 754 244 | 2 817 442 | 3 227 250 | 3 348 652 | 3 354 976 | 3 103 916 |
| Advances Credits Directors | 39 320 | 8 859 | |||||||
| Advances Credits Repaid In Period Directors | 39 320 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-21 filed on: 30th, August 2023 |
confirmation statement | Free Download (3 pages) |
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