Ralex Sports Limited in Derby, DE3 0EN

Description

Data updated on: 01-11-2023

2015 signifies the launching of Ralex Sports Limited, a firm which is situated at 7 Fenton Road, Mickleover in Derby. That would make 9 years Ralex Sports has prospered on the local market, as it was established on 2015-06-02. The Companies House Reg No. is 09619768 and the postal code is DE3 0EN. This company's SIC code is 47910: Retail sale via mail order houses or via Internet. 2022-06-30 is the last time when the accounts were reported.

At present, this specific company is guided by a solitary director: Rumen B., who was assigned to lead the company in 2015. In order to support the directors in their duties, this specific company has been utilizing the expertise of Roska H. as a secretary since the appointment on 2015-06-02.

Rumen B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30
Currency
Net Worth	1 128

Balance Sheet
Cash Bank In Hand	7 801
Cash Bank On Hand	7 801	3 217
Current Assets	19 915	15 531
Property Plant Equipment	308	156
Stocks Inventory	12 114
Tangible Fixed Assets	308
Total Inventories	12 114	12 314

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 028
Shareholder Funds	1 128

Other Financial Data
Advances Credits Directors		9 252
Amount Specific Advance Or Credit Directors	15 173	9 253
Amount Specific Advance Or Credit Made In Period Directors	4 416	11 072
Amount Specific Advance Or Credit Repaid In Period Directors	19 589	5 152
Accumulated Depreciation Impairment Property Plant Equipment	151	303
Average Number Employees During Period		2
Corporation Tax Payable	2 955	622
Creditors	19 095	12 182
Creditors Due Within One Year	19 095
Increase From Depreciation Charge For Year Property Plant Equipment		152
Net Current Assets Liabilities	820	3 349
Number Shares Allotted	100
Par Value Share	1
Property Plant Equipment Gross Cost	459
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	459
Tangible Fixed Assets Cost Or Valuation	459
Tangible Fixed Assets Depreciation	151
Tangible Fixed Assets Depreciation Charged In Period	151
Total Assets Less Current Liabilities	1 128	3 505
Trade Creditors Trade Payables	1	2

Company staff

Roska H.

Role: Secretary

Appointed: 02 June 2015

Latest update: 11 March 2024

Rumen B.

Role: Director

Appointed: 02 June 2015

Latest update: 11 March 2024

People with significant control

Rumen B.

Notified on 2 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 28 November 2016
Start Date For Period Covered By Report	02 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Ralex Sports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roska H.

Rumen B.

People with significant control

Rumen B.

Accounts Documents

Company filings

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