Ralf Holdings Ltd in Stockport, SK1 3EH

Description

Data updated on: 01-11-2023

The Ralf Holdings Ltd business has been operating on the market for 6 years, having launched in 2018. Registered under the number 11676494, Ralf Holdings is a Private Limited Company located in Hillgate Place, Stockport SK1 3EH. This enterprise's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. Ralf Holdings Limited released its account information for the period up to 2022-11-30. The company's most recent confirmation statement was submitted on 2022-12-12.

At the moment, this particular firm is directed by a solitary managing director: Rhys F., who was arranged to perform management duties 6 years ago.

Rhys F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	275 493	246 604	408 409	565 817
Current Assets	275 493	397 900	559 705	720 476
Debtors		151 296	151 296	154 659
Other Debtors		150 000	150 000	154 659

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model	199 704			330 364
Amounts Owed To Group Undertakings	23 500			98 704
Average Number Employees During Period	1	1	1	1
Creditors	26 776	5 076	14 330	103 408
Investment Property	199 704	199 704	199 704	530 068
Investment Property Fair Value Model	199 704	199 704	199 704	530 068
Net Current Assets Liabilities	248 717	392 824	545 375	617 068
Other Creditors	3 276	4 916	12 803	2 814
Total Assets Less Current Liabilities	448 421	592 529	745 080	1 147 137
Amounts Owed By Group Undertakings		1 296	1 296
Fixed Assets	199 704	199 705	199 705	530 069
Investments Fixed Assets		1	1	1
Investments In Group Undertakings		1	1	1
Other Taxation Social Security Payable		160	1 527	1 890

Company staff

Rhys F.

Role: Director

Appointed: 14 November 2018

Latest update: 5 January 2024

People with significant control

Rhys F.

Notified on 14 November 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts
Start Date For Period Covered By Report	14 November 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Ralf Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhys F.

People with significant control

Rhys F.

Accounts Documents

Company filings

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