Ralytrans Ltd is a private limited company located at 30 Modbury Gardens, Reading RG2 7PD. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-08-16, this 4-year-old company is run by 1 director.
Director Liviu N., appointed on 16 August 2019.
The company is officially classified as "freight transport by road" (Standard Industrial Classification code: 49410).
The latest confirmation statement was sent on 2023-08-07 and the deadline for the subsequent filing is 2024-08-21. Likewise, the statutory accounts were filed on 31 August 2023 and the next filing is due on 31 May 2025.
| Office Address | 30 Modbury Gardens |
| Town | Reading |
| Post code | RG2 7PD |
| Country of origin | United Kingdom |
| Registration Number | 12159606 |
| Date of Incorporation | Fri, 16th Aug 2019 |
| Industry | Freight transport by road |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Sat, 31st May 2025 (401 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 16 August 2019
The list of PSCs who own or control the company consists of 1 name. As we found, there is Liviu N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Liviu N.
| Notified on | 16 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 8 150 | 45 139 | 36 655 | 12 662 |
| Current Assets | 36 989 | -8 484 | -23 992 | |
| Net Assets Liabilities | 2 701 | 2 897 | 4 212 | 255 |
| Other | ||||
| Version Production Software | 2 020 | 2 021 | 2 023 | 2 024 |
| Accrued Liabilities | -5 085 | -5 117 | ||
| Bank Borrowings Overdrafts | 45 000 | -7 426 | -8 737 | |
| Creditors | 5 449 | 34 092 | -12 696 | -24 247 |
| Current Asset Investments | -8 150 | -45 139 | -36 654 | |
| Dividend Declared Payable | -3 900 | |||
| Loans From Directors | 2 357 | -2 025 | -4 964 | |
| Net Current Assets Liabilities | 2 701 | 2 897 | 4 212 | 255 |
| Other Creditors | 2 491 | -3 850 | -1 678 | -5 536 |
| Taxation Social Security Payable | 601 | 52 | 308 | 107 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 5th, October 2023 |
accounts | Free Download (6 pages) |
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