Ralex Serv Ltd in Stoke-on-trent, ST3 3HU

Description

Data updated on: 01-11-2023

The Ralex Serv Ltd firm has been operating offering its services for at least 6 years, as it's been founded in 2018. Registered under the number 11167480, Ralex Serv is a Private Limited Company with office in 44 Magdalen Road, Stoke-on-trent ST3 3HU. The enterprise's principal business activity number is 49410, that means Freight transport by road. Its most recent accounts cover the period up to Monday 31st January 2022 and the latest annual confirmation statement was released on Monday 23rd January 2023.

Presently, the business is led by a solitary director: Alexandru R., who was arranged to perform management duties on 2018-01-24.

Alexandru R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 807	1 856	3 237	2 489	1 529
Current Assets	3 381	3 410	5 351	2 489
Debtors	1 574	1 554	2 114
Net Assets Liabilities	1 804	2 816	1 632	759	-2 339
Property Plant Equipment	5 958	4 333

Other Financial Data
Version Production Software		2 020	2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment	542	2 167	3 115	3 115	3 115
Additions Other Than Through Business Combinations Property Plant Equipment	6 500
Average Number Employees During Period	1	2	2	3	3
Bank Borrowings	7 535	4 795
Creditors	7 535	132	3 719	1 730	3 868
Increase From Depreciation Charge For Year Property Plant Equipment	542	1 625	948
Loans From Directors				907	2 916
Net Current Assets Liabilities	3 381	3 278	1 632	759	-2 339
Other Disposals Property Plant Equipment			3 385
Property Plant Equipment Gross Cost	6 500	6 500	3 115	3 115	3 115
Taxation Social Security Payable		132	3 719	823
Total Assets Less Current Liabilities	9 339	7 611	1 632
Trade Debtors Trade Receivables	1 574	1 554	2 114
Value-added Tax Payable					952

Company staff

Alexandru R.

Role: Director

Appointed: 24 January 2018

Latest update: 1 December 2023

People with significant control

Alexandru R.

Notified on 24 January 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	24 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Ralex Serv Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandru R.

People with significant control

Alexandru R.

Accounts Documents

Company filings

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