Ral Services Ltd in Harlow, CM18 6AW

Description

Data updated on: 01-11-2023

Situated at 216 Westfield, Harlow CM18 6AW Ral Services Ltd is a Private Limited Company registered under the 10186666 registration number. It's been set up 8 years ago. The company's declared SIC number is 86102 and their NACE code stands for Medical nursing home activities. The latest annual accounts cover the period up to 2023-05-31 and the most recent annual confirmation statement was released on 2023-05-17.

Regarding the company, the full scope of director's duties have so far been carried out by Adriana A. who was formally appointed in 2016.

Adriana A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	3 736	1 911	929	6 506	-11 432	-11 869
Current Assets		1 911	3 929	18 033	16 095	5 129	1 629
Debtors			3 000	11 527	27 527	16 998	1 629
Net Assets Liabilities	145	11	-3 077	-1 268	-1 613	-9 924	-10 747
Other Debtors			3 000	11 527	27 527	16 998	1 629
Property Plant Equipment	430	287	144

Other Financial Data
Version Production Software				2 020	2 022	2 023
Accrued Liabilities	580	300	300	300	300	300
Accumulated Depreciation Impairment Property Plant Equipment	143	286	429	573	573	573	573
Additions Other Than Through Business Combinations Property Plant Equipment	573
Average Number Employees During Period	1	1	2	2	2	2
Bank Borrowings				12 500	12 500	9 927	7 550
Corporation Tax Payable	3 731
Creditors	3 441	1 887	3 382	2 652	5 208	300	12 376
Increase From Depreciation Charge For Year Property Plant Equipment	143	143	143	144
Loans From Directors	-290	-1 581	151	756	82
Net Current Assets Liabilities	295	24	547	15 381	10 887	4 829	1 629
Nominal Value Allotted Share Capital	1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	573	573	573	573	573	573	573
Taxation Social Security Payable	3 731	3 468	3 231	1 596	4 826	4 826	4 826
Total Assets Less Current Liabilities	725	311	691	15 381	10 887	4 829	1 629

Company staff

Adriana A.

Role: Director

Appointed: 18 May 2016

Latest update: 5 January 2024

People with significant control

Adriana A.

Notified on 18 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	18 May 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Ral Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adriana A.

People with significant control

Adriana A.

Accounts Documents

Company filings

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