D C Ratcliffe Finance Ltd in London, SE1 4LL

Description

Data updated on: 04-06-2021

This particular firm was registered in London under the ID 08969089. This firm was registered in 2014. The office of the firm was situated at 2 Gallery Court 1 - 7 Pilgrimage Street. The area code for this place is SE1 4LL. The firm was formally closed on 2021-04-27, meaning it had been in business for seven years.

David R. was this company's managing director, assigned this position ten years ago.

David R. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	4 981	2 514	7 398

Balance Sheet
Current Assets	14 402	9 881	22 215	12 492	39 275	31 956
Net Assets Liabilities			7 398	1 320	23 043	13 982
Cash Bank In Hand	11 102	3 980	12 349
Debtors	3 300	5 900	9 866
Net Assets Liabilities Including Pension Asset Liability	4 981	2 514	7 398

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	4 980	2 513	7 397
Shareholder Funds	4 981	2 514	7 398

Other Financial Data
Average Number Employees During Period					1	1
Creditors			14 817	11 172	16 232	17 974
Net Current Assets Liabilities	4 980	2 514	7 398	1 320	2 028	13 982
Total Assets Less Current Liabilities	4 981	2 514	7 398	1 320	23 043	13 982
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due Within One Year	9 422	7 367	14 817

Company staff

David R.

Role: Director

Appointed: 31 March 2014

Latest update: 26 April 2022

People with significant control

David R.

Notified on 31 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	14 April 2021
Confirmation statement last made up date	31 March 2020

Annual Accounts 20 December 2015
Start Date For Period Covered By Report	2014-03-31
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 December 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 September 2016
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31

D C Ratcliffe Finance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

People with significant control

David R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies