Ralta started in year 2010 as Private Limited Company with registration number 07445687. The Ralta company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Uttoxeter at 14a Market Place. Postal code: ST14 8HP. Since 2010/11/25 Ralta Limited is no longer carrying the name R.a.l.t.a.
The firm has one director. Adrian W., appointed on 26 September 2023. There are currently no secretaries appointed. As of 10 May 2024, there were 2 ex directors - Philip W., Georgina W. and others listed below. There were no ex secretaries.
This company operates within the ST11 9RD postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1107390 . It is located at Unit 18b, Blythe Park Business Base, Stoke-on-trent with a total of 2 carsand 1 trailers.
| Office Address | 14a Market Place |
| Town | Uttoxeter |
| Post code | ST14 8HP |
| Country of origin | United Kingdom |
| Registration Number | 07445687 |
| Date of Incorporation | Fri, 19th Nov 2010 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 14 years old |
| Account next due date | Wed, 31st Jul 2024 (82 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 26 September 2023
The list of PSCs that own or control the company is made up of 3 names. As we established, there is Adrian W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Philip W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Georgina W., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Adrian W.
| Notified on | 30 September 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Philip W.
| Notified on | 18 March 2020 |
| Ceased on | 30 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Georgina W.
| Notified on | 6 April 2016 |
| Ceased on | 30 September 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| R.a.l.t.a | November 25, 2010 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -55 899 | -58 922 | -60 185 | -49 440 | -35 439 | -7 922 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 1 292 | 7 217 | 14 211 | 14 442 | 2 647 | 748 | ||||||
| Cash Bank On Hand | 748 | 101 | 13 | 200 | 29 747 | 960 | ||||||
| Current Assets | 14 837 | 32 223 | 45 867 | 40 968 | 22 842 | 21 475 | 10 263 | 8 865 | 10 520 | 11 902 | 41 468 | 9 850 |
| Debtors | 13 545 | 25 006 | 31 656 | 26 526 | 20 195 | 20 727 | 10 162 | 8 865 | 10 507 | 11 702 | 11 721 | 8 890 |
| Other Debtors | 13 157 | 9 838 | 8 865 | 8 869 | 8 647 | 11 721 | 8 890 | |||||
| Property Plant Equipment | 7 155 | 4 685 | 3 352 | 1 248 | 7 532 | 5 649 | ||||||
| Tangible Fixed Assets | 3 341 | 2 789 | 4 971 | 8 111 | 6 144 | 7 155 | ||||||
| Net Assets Liabilities | 3 077 | 2 247 | 29 465 | 8 124 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -55 999 | -59 022 | -60 285 | -49 540 | -35 539 | -8 022 | ||||||
| Shareholder Funds | -55 899 | -58 922 | -60 185 | -49 440 | -35 439 | -7 922 | ||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 989 | 7 259 | 8 592 | 7 696 | 9 745 | 11 628 | ||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 2 | 2 | ||||||
| Bank Borrowings Overdrafts | 871 | 13 590 | ||||||||||
| Creditors | 36 552 | 22 041 | 30 487 | 8 691 | 15 967 | 16 752 | 1 726 | |||||
| Creditors Due Within One Year | 74 077 | 93 934 | 111 023 | 98 519 | 64 425 | 36 552 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 605 | 1 919 | 13 040 | |||||||||
| Disposals Property Plant Equipment | 4 200 | 3 000 | 17 277 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 875 | 1 333 | 1 023 | 2 049 | 1 883 | 1 412 | ||||||
| Net Current Assets Liabilities | -59 240 | -61 711 | -65 156 | -57 551 | -41 583 | -15 077 | -11 778 | -21 622 | 1 829 | -4 065 | 24 716 | 8 124 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
| Other Creditors | 32 922 | 22 041 | 22 036 | 4 111 | 1 432 | 1 461 | 1 533 | |||||
| Other Taxation Social Security Payable | 3 553 | 4 096 | 671 | 14 659 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 16 144 | 11 944 | 11 944 | 8 944 | 17 277 | 17 277 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 367 | 3 427 | 5 150 | 3 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 200 | 4 567 | 7 994 | 13 144 | 13 144 | 16 144 | ||||||
| Tangible Fixed Assets Depreciation | 859 | 1 778 | 3 023 | 5 033 | 7 000 | 8 989 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 919 | 1 245 | 2 010 | 1 967 | 1 989 | |||||||
| Total Assets Less Current Liabilities | -55 899 | -58 922 | -60 185 | -49 440 | -35 439 | -7 922 | -7 093 | -18 270 | 3 077 | 3 467 | 30 365 | 8 124 |
| Trade Creditors Trade Payables | 77 | 7 580 | 484 | 274 | 632 | 193 | ||||||
| Trade Debtors Trade Receivables | 7 570 | 324 | 1 638 | 3 055 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 220 | 900 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 333 | |||||||||||
| Unit 18b | |
|---|---|
| Address | Blythe Park Business Base , Sandon Road , Cresswell |
| City | Stoke-on-trent |
| Post code | ST11 9RD |
| Vehicles | 2 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 13th, February 2024 |
gazette | Free Download (1 page) |
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