Founded in 2017, Ratcliffe Business Solutions, classified under reg no. 10580757 is an active company. Currently registered at 3mc Siskin Drive CV3 4FJ, Coventry the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Guy R., appointed on 24 January 2017. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Sarah P.. There were no ex secretaries.
Office Address | 3mc Siskin Drive |
Office Address2 | Middlemarch Business Park |
Town | Coventry |
Post code | CV3 4FJ |
Country of origin | United Kingdom |
Registration Number | 10580757 |
Date of Incorporation | Tue, 24th Jan 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Guy R. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Guy R.
Notified on | 24 January 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 14 897 | 12 015 | 14 672 | 51 255 | 41 187 | 78 326 |
Current Assets | 22 332 | 27 615 | 29 977 | 84 968 | 54 446 | 100 200 |
Debtors | 7 435 | 15 600 | 15 305 | 33 713 | 18 156 | 21 874 |
Net Assets Liabilities | 37 793 | 65 906 | ||||
Other Debtors | 870 | 4 897 | ||||
Property Plant Equipment | 498 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 100 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 13 122 | 17 054 | 11 193 | 20 357 | 12 981 | 20 766 |
Creditors | 15 967 | 28 547 | 24 344 | 46 989 | 16 653 | 34 697 |
Increase From Depreciation Charge For Year Property Plant Equipment | 100 | |||||
Net Current Assets Liabilities | 6 365 | -932 | 5 633 | 37 979 | 37 793 | 65 503 |
Other Creditors | 1 617 | 1 674 | 925 | 13 332 | 1 411 | 1 561 |
Other Taxation Social Security Payable | 1 228 | 9 819 | 12 226 | 13 300 | 7 158 | 11 582 |
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 598 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 95 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 598 | |||||
Total Assets Less Current Liabilities | 37 793 | 66 001 | ||||
Trade Creditors Trade Payables | 788 | |||||
Trade Debtors Trade Receivables | 7 435 | 15 600 | 14 435 | 33 713 | 13 259 | 21 874 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates January 20, 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (5 pages) |
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