Ralco Services Limited in Sidcup, DA14 4DT

Description

Data updated on: 01-11-2023

The enterprise operates as Ralco Services Limited. This company was started 6 years ago and was registered under 11224253 as its registration number. This registered office of the company is based in Sidcup. You can contact them at 12 Hatherley Road. This business's principal business activity number is 41201 and their NACE code stands for Construction of commercial buildings. The most recent financial reports describe the period up to 2023-02-28 and the most current annual confirmation statement was released on 2023-02-25.

Darren P. is this particular company's solitary director, who was chosen to lead the company in 2018.

Darren P. is the individual with significant 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	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	1 058	5 105	1 836	1 745	2 446
Current Assets	4 578	5 105	8 163	2 336	2 446
Debtors	3 520		6 327	591
Net Assets Liabilities	822	950	1 746	663	536
Other Debtors	3 520		2 127	591
Property Plant Equipment	3 065	3 562	22 913	19 775	18 335

Other Financial Data
Amount Specific Advance Or Credit Directors	19	39	11 148	452	5 429
Accumulated Depreciation Not Including Impairment Property Plant Equipment	835	1 615	5 289	8 427	13 274
Average Number Employees During Period	1	1	1	1	1
Corporation Tax Payable	5 806	6 598	2 332	5 877	308
Creditors	6 821	7 717	15 330	10 745	20 245
Fixed Assets	3 065	3 562	22 913	19 775	18 335
Increase From Depreciation Charge For Year Property Plant Equipment	835	780	3 674	3 138	4 847
Net Current Assets Liabilities	-2 243	-2 612	-7 167	-8 409	-17 799
Other Creditors	1 015	1 119	12 148	1 452	6 429
Other Taxation Social Security Payable					2 438
Property Plant Equipment Gross Cost	3 900	5 177	28 202	28 202	31 609
Total Additions Including From Business Combinations Property Plant Equipment	3 900	1 277	23 025		3 407
Total Assets Less Current Liabilities	822	950	15 746	11 366	536
Total Borrowings			14 000	2 800	10 521
Trade Creditors Trade Payables			850	616	549
Trade Debtors Trade Receivables			4 200

Company staff

Darren P.

Role: Director

Appointed: 26 February 2018

Latest update: 16 January 2024

People with significant control

Darren P.

Notified on 26 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-26
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Ralco Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren P.

People with significant control

Darren P.

Accounts Documents

Company filings

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