D & L Ratley Ltd in Exmouth, EX8 5PP

Description

Data updated on: 05-01-2021

This company known as D & L Ratley was founded on 2013-09-16 as a private limited company. This company head office was located in Exmouth on 6 Bunn Road. The address zip code is EX8 5PP. The official registration number for D & L Ratley Ltd was 08691821. D & L Ratley Ltd had been active for 7 years until 2020-11-10.

The firm was administered by 1 director: Duncan R. who was overseeing it for 7 years.

The companies that controlled this firm were: Down Ratley Glover Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Exmouth at Bunn Road, EX8 5PP and was registered as a PSC under the registration number 11740717.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-12-31
Currency

Balance Sheet
Current Assets	18 907	36 175	53 718	13 372	24 352
Net Assets Liabilities			28 645	34 588	37 201
Cash Bank In Hand	18 907	5 027	14 853
Debtors		31 148	38 865
Net Assets Liabilities Including Pension Asset Liability	10 146	15 886	28 545
Tangible Fixed Assets	464	464	232

Capital & Reserves
Profit Loss Account Reserve	10 146	15 886	28 545

Other Financial Data
Average Number Employees During Period				1	1
Creditors			25 382	29 640	38 394
Fixed Assets			232
Net Current Assets Liabilities	9 681	15 423	28 313	34 588	37 201
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			46 638	50 856	51 243
Total Assets Less Current Liabilities			28 645	34 588	37 201
Capital Employed	10 146	15 886	28 545
Creditors Due Within One Year	9 226	20 752	25 405
Tangible Fixed Assets Additions	696
Tangible Fixed Assets Cost Or Valuation	696	696	696
Tangible Fixed Assets Depreciation	232	232	464
Tangible Fixed Assets Depreciation Charged In Period	232	232	232

Company staff

Louise R.

Role: Secretary

Appointed: 16 September 2013

Latest update: 23 July 2023

Duncan R.

Role: Director

Appointed: 16 September 2013

Latest update: 23 July 2023

People with significant control

Down Ratley Glover Limited

Address: 6 Bunn Road, Exmouth, EX8 5PP, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Uk

Place registered Companies House

Registration number 11740717

Notified on 31 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Louise R.

Notified on 16 September 2016

Ceased on 31 December 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Duncan R.

Notified on 16 September 2016

Ceased on 31 December 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	28 October 2020
Confirmation statement last made up date	16 September 2019

Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 June 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 June 2016
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	31 December 2018

D & L Ratley Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise R.

Duncan R.

People with significant control

Down Ratley Glover Limited

Louise R.

Duncan R.

Accounts Documents

Company filings

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