Ralf Haley Ltd in Stockport, SK4 3NQ

Description

Data updated on: 01-11-2023

Ralf Haley is a company situated at SK4 3NQ Stockport at 28 Princes Road. The enterprise was established in 2016 and is established under reg. no. 10350690. The enterprise has been operating on the British market for 8 years now and its official status is active. This business's SIC code is 59112 and has the NACE code: Video production activities. 31st August 2022 is the last time when the accounts were filed.

As stated, this particular limited company was established in August 2016 and has been supervised by two directors.

Ralf H. is the individual who controls this firm, has substantial control or influence over the company, 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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	16 014

Balance Sheet
Cash Bank On Hand				32 417	11 984	8 383	14 216
Current Assets	22 960	36 020	21 938	32 417	59 109	44 252	30 511
Debtors					47 125	35 869	16 295
Net Assets Liabilities	16 014	22 618	2 739	8 298	1 150	5 835	223
Other Debtors					45 026	32 809	10 695
Property Plant Equipment					463	4 768	3 575
Net Assets Liabilities Including Pension Asset Liability	16 014

Capital & Reserves
Shareholder Funds	16 014

Other Financial Data
Amount Specific Advance Or Credit Directors					36 331	26 754	2 000
Amount Specific Advance Or Credit Repaid In Period Directors						9 577	24 754
Accumulated Depreciation Impairment Property Plant Equipment					154	1 743	2 936
Average Number Employees During Period			1	1	2	2	2
Bank Borrowings Overdrafts					18 293	14 964	12 464
Creditors	6 946	13 402	11 140	24 119	18 293	14 964	12 464
Increase From Depreciation Charge For Year Property Plant Equipment					154	1 589	1 193
Net Current Assets Liabilities	16 014	22 618	2 409	8 298	18 980	16 031	9 112
Other Creditors				1 202	750	885	995
Other Taxation Social Security Payable				22 917	38 083	25 146	18 093
Property Plant Equipment Gross Cost					617	6 511
Total Assets Less Current Liabilities	16 014	22 618	2 739	8 298	19 443	20 799	12 687
Trade Debtors Trade Receivables					2 099	3 060	5 600
Total Additions Including From Business Combinations Property Plant Equipment					617	5 894
Creditors Due Within One Year	6 946

Company staff

Hannah H.

Role: Director

Appointed: 03 April 2018

Latest update: 15 April 2024

Ralf H.

Role: Director

Appointed: 30 August 2016

Latest update: 15 April 2024

People with significant control

Ralf H.

Notified on 30 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 1 May 2018
Start Date For Period Covered By Report	2016-08-30
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	1 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Ralf Haley Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah H.

Ralf H.

People with significant control

Ralf H.

Accounts Documents

Company filings

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