Andy Ralph Ltd in London, NW4 4DJ

Description

Data updated on: 01-11-2023

The Andy Ralph Ltd firm has been operating in this business field for at least 13 years, as it's been established in 2011. Registered under the number 07745695, Andy Ralph is a Private Limited Company with office in Churchill House, London NW4 4DJ. The enterprise's SIC and NACE codes are 90030 and has the NACE code: Artistic creation. Andy Ralph Limited released its account information for the financial period up to Wednesday 31st August 2022. The most recent confirmation statement was filed on Friday 18th August 2023.

Andrew R. is this specific company's only director, that was chosen to lead the company in 2011. The company had been presided over by Barbara K. till 13 years ago.

Andrew R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-2 895	6 836	-902	-1 889	-3 269	900

Balance Sheet
Cash Bank On Hand						2 256	6 878	4 062	948	990	10 930
Current Assets	4 597	15 358	5 562	3 136	1 842	7 256	6 878	4 062
Debtors						5 000
Net Assets Liabilities						900	4 951	2 371
Property Plant Equipment						103	514	386	289	217	431
Cash Bank In Hand	4 597	15 358	5 562	3 136	1 842
Net Assets Liabilities Including Pension Asset Liability	-2 895	6 836	-902	-1 889	-3 269	900
Tangible Fixed Assets	438	328	246	184	138

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-2 896	6 835	-903	-1 890	-3 270
Shareholder Funds	-2 895	6 836	-902	-1 889	-3 269	900

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						481	652	780	877	949	1 093
Average Number Employees During Period						1	1	1	1	1	1
Corporation Tax Payable								1 769	2 545		3 362
Creditors						6 459	2 441	2 077	3 004	8 638	6 677
Fixed Assets	438	328	246	184	138	103	514	386
Increase From Depreciation Charge For Year Property Plant Equipment							171	128	97	72	144
Net Current Assets Liabilities	-3 333	6 508	-1 148	-2 073	-3 407	797	4 437	1 985	-2 056	-7 648	4 253
Other Creditors								308	459	8 638	3 315
Property Plant Equipment Gross Cost						584	1 166	1 166	1 166	1 166	1 524
Total Additions Including From Business Combinations Property Plant Equipment							582				358
Total Assets Less Current Liabilities	-2 895	6 836	-902	-1 889	-3 269	900	4 951	2 371	-1 767	-7 431	4 684
Creditors Due Within One Year	7 930	8 850	6 710	5 209	5 249	6 459
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	584
Tangible Fixed Assets Cost Or Valuation	584	584	584	584	584
Tangible Fixed Assets Depreciation	146	256	338	400	446
Tangible Fixed Assets Depreciation Charged In Period	146	110	82	62	46

Company staff

Andrew R.

Role: Director

Appointed: 18 August 2011

Latest update: 24 February 2024

People with significant control

Andrew R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 10 May 2013
Start Date For Period Covered By Report	2011-08-18
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	10 May 2013
Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	28 May 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18 May 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	29 April 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	15 May 2017
Annual Accounts 11 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	11 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Andy Ralph Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Barbara K.

People with significant control

Andrew R.

Accounts Documents

Company filings

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