Ralphy D Limited in Altrincham, WA14 2EZ

Description

Data updated on: 04-09-2021

2011 signifies the establishment of Ralphy D Limited, a company that was situated at 24 Tipping Street, in Altrincham. It was established on 2011-11-28. The registered no. was 07863103 and the post code was WA14 2EZ. It had been present on the British market for approximately 10 years up until 2021-07-20.

The following limited company was supervised by 1 managing director: Simon D. who was supervising it from 2020-10-26 to the date it was dissolved on 2021-07-20.

Simon D. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-29	2018-12-29	2019-12-31
Currency
Net Worth	111 359	177 242	120 528	259

Balance Sheet
Cash Bank On Hand				2 100	19 324
Current Assets	284 364	35 993	8 422	23 635	38 400	15 846	15 533	15 533
Debtors	40 034	28 831	7 456	21 535	19 076
Net Assets Liabilities				259	673	5 055	5 118	5 118
Other Debtors				15 191	3 656
Cash Bank In Hand	244 330	7 162	966	2 100
Intangible Fixed Assets	918 393	869 843	821 293
Net Assets Liabilities Including Pension Asset Liability	111 359	177 242	120 528	259

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	111 357	177 240	120 526	257
Shareholder Funds	111 359	177 242	120 528	259

Other Financial Data
Accrued Liabilities					750
Average Number Employees During Period				1	1
Creditors				23 376	37 727	20 901	20 651	20 651
Number Shares Issued Fully Paid				2	2
Other Creditors				44	6 958
Par Value Share		1	1	1	1
Taxation Social Security Payable					202
Trade Creditors Trade Payables				18 660	21 241
Trade Debtors Trade Receivables				6 344	15 420
Net Current Assets Liabilities	-807 034	-692 601	-700 765	259	673	5 055	5 118	5 118
Total Assets Less Current Liabilities					673	5 055	5 118	5 118
Creditors Due Within One Year	1 091 398	728 594	709 187	23 376
Fixed Assets	918 393	869 843	821 293
Number Shares Allotted	2	2	2	2
Value Shares Allotted	2	2	2	2

Company staff

Simon D.

Role: Director

Appointed: 26 October 2020

Latest update: 16 February 2024

People with significant control

Simon D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Lyndsey D.

Notified on 6 April 2016

Ceased on 26 October 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	21 February 2021
Confirmation statement last made up date	10 January 2020

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	8 September 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 August 2015
Annual Accounts 17 December 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	17 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-29
Annual Accounts
Start Date For Period Covered By Report	2017-12-30
End Date For Period Covered By Report	2018-12-29
Annual Accounts
Start Date For Period Covered By Report	2018-12-30
End Date For Period Covered By Report	2019-12-31

Ralphy D Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon D.

C&a Company Secretarial Services Limited

Lyndsey D.

People with significant control

Simon D.

Lyndsey D.

Accounts Documents

Company filings

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