J J Ratcliffe Associates Ltd in Ripon, HG4 1PB

Description

Data updated on: 01-11-2023

J J Ratcliffe Associates Ltd can be found at Ripon at 44 Kirkgate. You can look up this business by referencing its post code - HG4 1PB. This firm has been in the field on the British market for ten years. This company is registered under the number 08839314 and their official status is active. This company's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. J J Ratcliffe Associates Limited released its account information for the period up to 2022-03-31. The company's latest confirmation statement was submitted on 2023-01-09.

As found in the firm's directors directory, since 2021-04-01 there have been two directors: Alison R. and Jonathon R.. To find professional help with legal documentation, this particular firm has been utilizing the skills of Alison R. as a secretary since 2014.

Executives who control the firm include: Jonathon R. owns 1/2 or less of company shares. Alison R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	8 985	25 903	13 832	5 514

Balance Sheet
Current Assets	14 754	47 793	20 970	23 155	14 471	22 277	23 527	35 230	47 158	33 600
Net Assets Liabilities				5 514	1 295	2 772	131	14 355	18 763	5 021
Cash Bank In Hand	4 043	33 049	8 330
Debtors	10 711	14 744	12 640
Intangible Fixed Assets	1 776	2 982
Net Assets Liabilities Including Pension Asset Liability	8 985	25 903	13 832	5 514
Tangible Fixed Assets	1 776	2 982	3 065

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	8 885	25 803	13 732
Shareholder Funds	8 985	25 903	13 832	5 514

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 781	2 962	2 332	2 135	2 222	2 355	2 091
Average Number Employees During Period						2	2	2	3	3
Creditors				15 574	10 573	17 174	24 876	23 771	31 565	29 382
Fixed Assets	1 776	2 982	3 065	1 714	359	1	1 070	3 510	3 916	2 062
Net Current Assets Liabilities	7 209	22 921	10 767	7 581	3 898	5 103	1 196	13 067	17 202	11 234
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 545	1 608	1 609	7 016
Total Assets Less Current Liabilities	16 530	25 903	16 274	9 295	4 257	5 104	2 266	16 577	21 118	13 296
Accruals Deferred Income			2 442	3 781
Creditors Due After One Year	7 545
Creditors Due Within One Year	7 545	24 872	7 761	15 574
Intangible Fixed Assets Additions		2 198
Intangible Fixed Assets Aggregate Amortisation Impairment		992
Intangible Fixed Assets Amortisation Charged In Period		992
Intangible Fixed Assets Cost Or Valuation	1 776	3 974
Tangible Fixed Assets Additions	1 776		1 433
Tangible Fixed Assets Cost Or Valuation	1 776	3 974	5 407
Tangible Fixed Assets Depreciation		992	2 342
Tangible Fixed Assets Depreciation Charged In Period			1 350
Amount Specific Advance Or Credit Directors			12 640

Company staff

Alison R.

Role: Director

Appointed: 01 April 2021

Latest update: 21 March 2024

Alison R.

Role: Secretary

Appointed: 13 January 2014

Latest update: 21 March 2024

Jonathon R.

Role: Director

Appointed: 09 January 2014

Latest update: 21 March 2024

People with significant control

Jonathon R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alison R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2014-01-09
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 June 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 July 2016
Annual Accounts 24 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	24 November 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
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

J J Ratcliffe Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison R.

Alison R.

Jonathon R.

People with significant control

Jonathon R.

Alison R.

Accounts Documents

Company filings

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