Ralcyon Ltd in Brockenhurst, SO42 7UH

Description

Data updated on: 01-11-2023

2011 is the date that marks the founding of Ralcyon Ltd, a company which is located at The Spinney, Setley, Brockenhurst. That would make 13 years Ralcyon has prospered in the United Kingdom, as it was created on 28th July 2011. The Companies House Reg No. is 07721908 and its zip code is SO42 7UH. This business's classified under the NACE and SIC code 41100: Development of building projects. 2022-07-31 is the last time account status updates were filed.

There is just one director now leading this particular firm, specifically Peter R. who has been utilizing the director's responsibilities for 13 years.

Peter R. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 234	-2 567	9 528	153	7 812

Balance Sheet
Cash Bank On Hand					14 299	115 989	63 632	6 257	91 877	72 410	2 473
Current Assets			14 283	7 493	14 299		63 632	84 439	104 224	72 410	62 723
Debtors			5 144	1 943				78 182	12 347		60 250
Net Assets Liabilities								35 356	40 001	49 193	57 860
Other Debtors								78 182	12 347		60 250
Property Plant Equipment							897	517	2 476	2 321	1 116
Cash Bank In Hand			9 139	5 550	14 299
Tangible Fixed Assets					365 213
Net Assets Liabilities Including Pension Asset Liability	-3 233	-2 567

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Shareholder Funds	-3 234	-2 567	9 528	153	7 812
Profit Loss Account Reserve	-3 243	-2 577

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							252	632	1 281	3 685
Average Number Employees During Period						1	1	1	1
Creditors					371 700	448 110	375 628	49 600	66 228	25 097	5 767
Increase From Depreciation Charge For Year Property Plant Equipment							252	380	649	1 199	1 205
Loans Owed To Related Parties									63 400	21 260
Net Current Assets Liabilities	-3 233	-2 567	9 528	153	-357 401	-332 121	-311 996	34 839	37 996	47 313	56 956
Number Shares Issued Fully Paid						10	10	10	10	10
Other Creditors					364 773	424 296	338 862	1 600	65 650	22 911	850
Other Taxation Social Security Payable					6 927	7 814	4 766		578	2 186	4 917
Property Plant Equipment Gross Cost							1 149	1 149	3 757	4 801
Provisions For Liabilities Balance Sheet Subtotal									471	441	212
Total Additions Including From Business Combinations Property Plant Equipment							1 149		2 608	1 044
Total Assets Less Current Liabilities	-3 234	-2 567	9 528	153	7 812	42 879	66 901	35 356	40 472	49 634	58 072
Advances Credits Directors			5 144	1 943					12 347
Amount Specific Advance Or Credit Directors								78 181
Amount Specific Advance Or Credit Made In Period Directors								78 181
Creditors Due Within One Year	3 233	2 567	4 755	7 340	371 700
Disposals Investment Property Fair Value Model								378 000
Fixed Assets						375 000	378 897	517
Investment Property					365 213	375 000	378 000
Investment Property Fair Value Model					365 213	375 000	378 000
Number Shares Allotted	10	10		10	10
Par Value Share	1	1		1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions					365 213
Tangible Fixed Assets Cost Or Valuation					365 213
Advances Credits Made In Period Directors			5 144	1 943
Advances Credits Repaid In Period Directors				5 144

Company staff

Peter R.

Role: Director

Appointed: 28 July 2011

Latest update: 16 April 2024

People with significant control

Peter R.

Notified on 1 May 2016

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 2 August 2012
Start Date For Period Covered By Report	2011-07-28
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	2 August 2012
Annual Accounts 02 August 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	02 August 2013
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	8 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019

Ralcyon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

People with significant control

Peter R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Ralcyon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

People with significant control

Peter R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016