Ralc Consulting Ltd in Newcastle Upon Tyne, NE13 9BF

Description

Data updated on: 01-11-2023

Ralc Consulting Ltd can be gotten hold of in 23 Swinhoe Road, in Newcastle Upon Tyne. The company's postal code is NE13 9BF. Ralc Consulting has been operating in this business for the last 16 years. The company's reg. no. is 06464035. This enterprise's registered with SIC code 70229 - Management consultancy activities other than financial management. The most recent annual accounts describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-01-04.

Richard A. is the enterprise's individual director, that was selected to lead the company on 2008-01-04. Moreover, the director's efforts are regularly backed by a secretary - Emma A., who joined the following company in January 2008.

Executives who control the firm include: Emma A. owns 1/2 or less of company shares. Richard A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 037	1 383	887	2 465	7 243	8 434

Balance Sheet
Cash Bank On Hand						16 723	2 014	16 696	1 000	1 000	1 000	1 000	1 010
Current Assets	37 028	65 682	60 138	72 396	64 321	66 399	57 665	117 000	115 917	92 213	69 214	27 455	24 102
Debtors	23 123	52 866	59 138	49 379	63 321	49 676	55 651	100 304	114 917	91 213	68 214	26 455	23 092
Net Assets Liabilities							1 275	-33 167	-83 400	-91 100	-106 872	-122 121	-137 228
Other Debtors						2 026	3 705	18 488	23 373	23 531	40 978	3 312
Property Plant Equipment						2 568	3 968	3 816	4 061	3 274	2 946	2 651	2 386
Cash Bank In Hand	13 905	12 816	1 000	23 017	1 000	16 723
Tangible Fixed Assets	3 029	2 363	2 902	1 318	3 507	2 568

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	37	383	-113	1 465	6 243	7 434
Shareholder Funds	1 037	1 383	887	2 465	7 243	8 434

Other Financial Data
Accrued Liabilities Deferred Income										1 400	1 624	1 585	1 500
Accumulated Depreciation Impairment Property Plant Equipment						2 941	4 510	6 212	6 583	7 370	7 698	7 826	8 091
Average Number Employees During Period						1	1	2	3	1
Bank Borrowings Overdrafts								72 887	32 890	35 270	39 813	14 490	18 173
Corporation Tax Payable						34 830	36 657	39 271	50 874	51 379	53 319	53 230	57 842
Corporation Tax Recoverable						8 987	9 786	18 633	21 016	22 639	22 639	22 639	22 639
Creditors						60 533	60 358	72 887	72 409	51 162	39 813	14 490	18 173
Deferred Tax Asset Debtors											560	504	453
Increase From Depreciation Charge For Year Property Plant Equipment							1 569	1 702	889	787	327	295	265
Net Current Assets Liabilities	-1 992	-980	-2 015	1 147	3 736	5 866	-2 693	36 629	-14 280	-42 590	-69 445	-109 778	-120 988
Other Creditors						1 525	8 839	12 437	16 706	13 858	10 882	6 835	44 475
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												167
Other Disposals Property Plant Equipment												167
Other Taxation Social Security Payable						18 066	14 499	12 618	28 234	32 895	31 839	31 396	31 114
Prepayments Accrued Income										795	4 037
Property Plant Equipment Gross Cost						5 509	8 478	10 028	10 644	10 644	10 644	10 477
Provisions For Liabilities Balance Sheet Subtotal								725	772	622	560	504	453
Total Assets Less Current Liabilities	1 037	1 383	887	2 465	7 244	8 434	1 275	40 445	-10 219	-39 316	-66 499	-107 127	-118 602
Amount Specific Advance Or Credit Directors					35 934	33 504	42 161	63 183	70 528	44 248
Amount Specific Advance Or Credit Made In Period Directors						19 361	17 454	33 298	52 323	12 872
Amount Specific Advance Or Credit Repaid In Period Directors						21 791	8 797	12 276	44 978	39 152
Accrued Liabilities						6 112	363	1 253	1 493	1 401
Creditors Due Within One Year	39 020	66 662	62 153	71 249	60 584	60 533
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 148	3 520		4 648	472
Tangible Fixed Assets Cost Or Valuation	8 432	9 580	13 100	13 100	17 748	5 509
Tangible Fixed Assets Depreciation	5 403	7 217	10 198	11 782	14 241	2 941
Tangible Fixed Assets Depreciation Charged In Period		1 814	2 981	1 584	2 459	1 410
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						12 710
Tangible Fixed Assets Disposals						12 711
Total Additions Including From Business Combinations Property Plant Equipment							2 969	1 550	616
Trade Debtors Trade Receivables						5 160
Advances Credits Directors	6 814	29 062	30 771	33 777	35 934	33 504
Advances Credits Made In Period Directors	6 814	22 248	1 709	3 006	2 157

Company staff

Emma A.

Role: Secretary

Appointed: 04 January 2008

Latest update: 9 April 2024

Richard A.

Role: Director

Appointed: 04 January 2008

Latest update: 9 April 2024

People with significant control

Emma A.

Notified on 2 July 2020

Nature of control:

1/2 or less of shares

Richard A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 22 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 December 2013

Ralc Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma A.

Richard A.

People with significant control

Emma A.

Richard A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

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