Founded in 2014, Ratcliffe & Jones Properties, classified under reg no. 09165014 is an active company. Currently registered at Unit 24 Bolney Grange Industrial Park RH17 5PB, Haywards Heath the company has been in the business for 10 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has one director. Steven J., appointed on 6 August 2014. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Kevin R.. There were no ex secretaries.
| Office Address | Unit 24 Bolney Grange Industrial Park |
| Office Address2 | Bolney |
| Town | Haywards Heath |
| Post code | RH17 5PB |
| Country of origin | United Kingdom |
| Registration Number | 09165014 |
| Date of Incorporation | Wed, 6th Aug 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (37 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 06 August 2014
The list of persons with significant control that own or control the company is made up of 2 names. As we established, there is Steven J. This PSC and has 25-50% shares. Another one in the PSC register is Kevin R. This PSC owns 25-50% shares.
Steven J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Kevin R.
| Notified on | 6 April 2016 |
| Nature of control: |
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 | 399 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 196 | 2 503 | 1 388 | 1 780 | 340 | 794 | 1 835 | 2 650 | |
| Current Assets | 51 439 | 5 196 | 5 468 | 3 368 | 8 258 | 340 | 794 | 9 912 | 6 925 |
| Debtors | 44 302 | 2 965 | 1 980 | 6 478 | 8 077 | 4 275 | |||
| Net Assets Liabilities | 38 393 | 80 825 | 101 297 | 115 651 | -87 616 | -81 842 | -34 209 | -12 912 | |
| Other Debtors | 6 097 | 314 | |||||||
| Cash Bank In Hand | 7 137 | ||||||||
| Tangible Fixed Assets | 483 303 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 299 | ||||||||
| Shareholder Funds | 399 | ||||||||
| Other | |||||||||
| Bank Borrowings Overdrafts | 303 092 | 535 986 | 511 972 | 476 863 | 59 836 | 50 375 | 38 821 | 20 243 | |
| Corporation Tax Payable | 3 516 | 2 757 | 2 244 | 3 367 | 14 385 | 16 093 | 1 264 | 562 | |
| Creditors | 303 092 | 535 986 | 511 972 | 476 863 | 59 836 | 50 375 | 38 821 | 20 243 | |
| Disposals Investment Property Fair Value Model | 1 084 329 | ||||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 73 000 | 5 000 | |||||||
| Investment Property | 510 000 | 1 011 477 | 1 056 329 | 1 056 329 | 247 000 | 247 000 | 320 000 | 325 000 | |
| Investment Property Fair Value Model | 1 056 329 | 1 056 329 | 247 000 | 247 000 | 320 000 | 325 000 | |||
| Net Current Assets Liabilities | -137 557 | -165 748 | -393 007 | -436 315 | -457 070 | -274 218 | -278 467 | -301 518 | -306 459 |
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Creditors | 145 554 | 369 762 | 411 001 | 433 517 | 242 987 | 244 869 | 295 769 | 296 334 | |
| Other Taxation Social Security Payable | 519 | 216 | 190 | 104 | 1 059 | 1 059 | |||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 767 | 1 659 | 6 745 | 6 745 | 562 | 13 870 | 11 210 | ||
| Total Assets Less Current Liabilities | 345 746 | 344 252 | 618 470 | 620 014 | 599 259 | -27 218 | -31 467 | 18 482 | 18 541 |
| Trade Creditors Trade Payables | 2 503 | 2 623 | 4 796 | ||||||
| Trade Debtors Trade Receivables | 2 965 | 1 980 | 6 478 | 1 980 | 3 961 | ||||
| Creditors Due After One Year | 345 347 | ||||||||
| Creditors Due Within One Year | 188 996 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 6th August 2023 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
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