Ralda Ltd in Melton Mowbray, LE14 2RP

Description

Data updated on: 01-11-2023

Ralda Ltd may be found at Coston Lodge South Buckminster Road, Coston in Melton Mowbray. The company's zip code is LE14 2RP. Ralda has been actively competing on the market since it was started on February 13, 2012. The company's Companies House Reg No. is 07947254. This company's registered with SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 2022-12-31 is the last time account status updates were reported.

The data obtained that details the following enterprise's executives suggests that there are two directors: Richard A. and Alisa A. who became members of the Management Board on June 20, 2015 and November 24, 2014.

Executives who have control over the firm are as follows: Alisa A. owns 1/2 or less of company shares. Richard A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	2 648	4 219	-31 721

Balance Sheet
Cash Bank In Hand	1	13 536	9 797	7 526
Current Assets		40 856	47 910	101 564	57 800	94 076	91 485	51 132	33 397	40 139
Debtors		26 120	36 913	92 838	51 465	74 846	84 083	42 785	24 964	28 064
Intangible Fixed Assets		6 000	3 000
Cash Bank On Hand					4 835	17 730	5 902	6 847	6 933	10 575
Net Assets Liabilities					-2 548	16 920	34 719	9 648	2 153	8 044
Other Debtors					20 455	54 146	51 913	22 915	1 710	14 238
Property Plant Equipment					74 460	61 179	67 616	49 901	60 845	50 066
Total Inventories					1 500	1 500	1 500	1 500	1 500	1 500
Stocks Inventory		1 200	1 200	1 200
Tangible Fixed Assets		26 177	47 441	49 613
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		2 548	4 119	-31 821
Shareholder Funds	1	2 648	4 219	-31 721

Other Financial Data
Version Production Software							2 020	2 021		2 024
Amount Due From To Related Party			-29 779	-103 769
Creditors Due After One Year			10 101
Creditors Due Within One Year		70 385	84 030	182 898
Fixed Assets		32 177	50 441	49 613
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		4 000	7 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		4 000
Intangible Fixed Assets Cost Or Valuation		10 000	10 000	10 000
Net Assets Liability Excluding Pension Asset Liability		2 648	4 219	-31 721
Net Current Assets Liabilities		-29 529	-36 121	-81 334	-74 925	-38 499	-25 325	-12 681	-14 620	-15 065
Number Shares Allotted	1	100	100	100
Accrued Liabilities					3 012	8 026	12 346	11 081	12 678	15 931
Accumulated Depreciation Impairment Property Plant Equipment					66 749	83 580	82 443	74 767	89 842	101 821
Additions Other Than Through Business Combinations Property Plant Equipment						17 800	29 750		26 019	1 200
Average Number Employees During Period					3	2	3	3	4	4
Bank Borrowings								25 000	31 500	24 457
Bank Borrowings Overdrafts					221	221
Creditors					132 725	132 575	116 810	63 813	48 017	55 204
Finance Lease Liabilities Present Value Total					5 000	2 083	5 000	5 000	2 500	4 965
Finished Goods Goods For Resale					1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment						23 065	14 474	9 407	15 075	11 979
Loans From Directors							8 113	-89	40
Other Creditors					35 005	30 241
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 234	15 611	17 083
Other Disposals Property Plant Equipment						14 250	24 450	25 391
Property Plant Equipment Gross Cost					141 209	144 759	150 059	124 668	150 687	151 887
Recoverable Value-added Tax							20 276
Taxation Social Security Payable					63 762	71 538	9 422	7 481	5 659	4 386
Total Assets Less Current Liabilities		2 648	14 321	-31 721	-465	22 680	42 291	37 220	46 225	35 001
Trade Creditors Trade Payables					25 725	20 466	13 265	8 564	5 141	7 748
Trade Debtors Trade Receivables					31 010	20 700	11 894	19 870	23 254	13 826
Value-added Tax Payable							68 664	31 776	21 999	22 174
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	100	100	100
Tangible Fixed Assets Additions		34 903
Tangible Fixed Assets Cost Or Valuation		34 903	71 106	89 816
Tangible Fixed Assets Depreciation		8 726	23 665	40 203
Tangible Fixed Assets Depreciation Charged In Period		8 726

Company staff

Richard A.

Role: Director

Appointed: 20 June 2015

Latest update: 15 January 2024

Alisa A.

Role: Director

Appointed: 24 November 2014

Latest update: 15 January 2024

People with significant control

Alisa A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 5 September 2013
Start Date For Period Covered By Report	2012-02-13
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	5 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Ralda Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

Alisa A.

Richard A.

People with significant control

Alisa A.

Richard A.

Accounts Documents

Company filings

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