Founded in 2013, Ratl, classified under reg no. 08563827 is an active company. Currently registered at Brulimar House M24 2LX, Middleton the company has been in the business for eleven years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Fri, 31st Dec 2021.
The firm has one director. Raymond A., appointed on 11 June 2013. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Daniel W., Tony L. and others listed below. There were no ex secretaries.
Office Address | Brulimar House |
Office Address2 | Jubilee Road |
Town | Middleton |
Post code | M24 2LX |
Country of origin | United Kingdom |
Registration Number | 08563827 |
Date of Incorporation | Tue, 11th Jun 2013 |
Industry | Fitness facilities |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Raymond A. This PSC and has 75,01-100% shares.
Raymond A.
Notified on | 11 June 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-29 | 2015-06-28 | 2016-06-27 | 2017-06-27 | 2018-06-25 | 2019-06-24 | 2020-06-24 | 2021-06-30 | 2021-12-31 | 2022-12-31 |
Net Worth | -16 909 | -32 489 | -22 462 | -23 365 | ||||||
Balance Sheet | ||||||||||
Current Assets | 7 734 | 2 968 | 4 105 | 3 202 | 1 237 | 14 994 | 32 224 | 12 515 | 7 031 | 2 720 |
Net Assets Liabilities | 23 365 | 23 705 | 11 111 | 12 102 | 15 181 | 7 379 | 8 669 | |||
Cash Bank In Hand | 5 949 | 948 | 4 105 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -16 301 | -32 489 | -22 462 | -23 365 | ||||||
Stocks Inventory | 1 785 | 2 020 | ||||||||
Tangible Fixed Assets | 45 688 | 40 611 | 35 534 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -16 911 | -32 491 | -22 464 | |||||||
Shareholder Funds | -16 909 | -32 489 | -22 462 | -23 365 | ||||||
Other | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Creditors | 57 024 | 50 322 | 46 408 | 35 348 | 7 483 | 7 263 | 15 442 | |||
Fixed Assets | 45 688 | 40 611 | 35 534 | 30 457 | 25 380 | 20 303 | 15 226 | 10 149 | 7 611 | 4 053 |
Net Current Assets Liabilities | -61 989 | -73 100 | -57 996 | -53 822 | 49 085 | 31 414 | 3 124 | 5 032 | 232 | 12 722 |
Total Assets Less Current Liabilities | -6 909 | -32 489 | -22 462 | -23 365 | 23 705 | 11 111 | 12 102 | 15 181 | 7 379 | 8 669 |
Creditors Due After One Year | 10 000 | |||||||||
Creditors Due Within One Year | 59 725 | 76 068 | 62 101 | 57 024 | ||||||
Number Shares Allotted | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 50 765 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 50 765 | 50 765 | 50 765 | |||||||
Tangible Fixed Assets Depreciation | 5 077 | 10 154 | 15 231 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 077 | 5 077 | 5 077 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 15th Feb 2024 filed on: 28th, February 2024 |
confirmation statement | Free Download (3 pages) |
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