Ralge Limited in Guildford, GU2 8XG

Description

Data updated on: 01-11-2023

Ralge Limited may be contacted at C/o A W Associates London Llp Office 43, Regus, Building 2, Guildford Business Park Road in Guildford. The postal code is GU2 8XG. Ralge has been active on the market since the firm was set up on Thu, 4th Mar 2010. The registration number is 07179084. The firm's classified under the NACE and SIC code 82302 and has the NACE code: Activities of conference organisers. Ralge Ltd filed its account information for the period up to March 31, 2022. The most recent confirmation statement was submitted on March 11, 2023.

That limited company owes its accomplishments and constant progress to exactly two directors, specifically Helen A. and Robert A., who have been leading it since March 2010. Additionally, the director's duties are supported by a secretary - Robert A., who was chosen by this specific limited company on Thu, 4th Mar 2010.

Executives who control the firm include: Helen A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	16 416	-11 636

Balance Sheet
Cash Bank On Hand			36 358	18 298	9 455	4 903	5 454	34 364	59 074	41 456
Current Assets	76 067	47 488	55 080	28 036	22 655	20 789	59 162	46 266	95 694	61 478
Debtors	52 261	21 507	18 722	9 738	13 200	15 886	53 708	11 902	36 620	20 022
Net Assets Liabilities							4 703	-16 267	9 419	676
Other Debtors						3 286		10 702
Property Plant Equipment			190	332	166				1 480
Cash Bank In Hand	23 806	25 981
Net Assets Liabilities Including Pension Asset Liability	16 416	-11 636
Tangible Fixed Assets	1 915	966

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	16 414	-11 638
Shareholder Funds	16 416	-11 636

Other Financial Data
Amount Specific Advance Or Credit Directors		45 125	34 816	6 586	965	3 286	35 618	26 422	22 157	22 693
Amount Specific Advance Or Credit Made In Period Directors			25 223	123 893	11 016	9 588	2 000	9 196	4 265	536
Amount Specific Advance Or Credit Repaid In Period Directors			14 914	95 663	5 395	5 337	40 904
Accrued Liabilities			2 880	2 640
Accumulated Depreciation Impairment Property Plant Equipment			6 488	6 654	6 820	6 986	6 986	6 986	7 480	8 309
Administrative Expenses				69 365	60 938
Average Number Employees During Period			2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts								31 831	25 357	18 883
Corporation Tax Payable			12 532	13 318
Cost Sales				4 108	35
Creditors			57 553	27 236	22 799	20 755	54 459	31 831	25 357	43 520
Depreciation Expense Property Plant Equipment				166	166
Dividends Paid				50 000
Gross Profit Loss				136 085	122 721
Increase From Depreciation Charge For Year Property Plant Equipment				166	166	166			494	829
Net Current Assets Liabilities	14 501	-12 602	-2 473	800	-144	34	4 703	15 564	33 296	17 958
Number Shares Issued Fully Paid				2
Operating Profit Loss				66 720	61 783
Other Creditors				9 226	3 663	2 699	38 328	29 075	24 814	25 350
Other Interest Receivable Similar Income Finance Income				13	19
Other Taxation Social Security Payable				18 010	18 751	17 625	15 893	698	26 949	11 344
Par Value Share		1		1
Prepayments Accrued Income			99
Profit Loss				53 415	49 990
Profit Loss On Ordinary Activities Before Tax				66 733	61 802
Property Plant Equipment Gross Cost			6 678	6 986	6 986	6 986	6 986	6 986	8 960	9 910
Tax Tax Credit On Profit Or Loss On Ordinary Activities				13 318	11 812
Total Additions Including From Business Combinations Property Plant Equipment				308					1 974	950
Total Assets Less Current Liabilities	16 416	-11 636	-2 283	1 132	22	34	4 703	15 564	34 776	19 559
Trade Creditors Trade Payables			240		385	431	238	389	4 161	352
Trade Debtors Trade Receivables			18 623	9 738	13 200	12 600	53 708	1 200	36 620	20 022
Turnover Revenue				140 193	122 756
Creditors Due Within One Year	61 566	60 090
Fixed Assets	1 915	966
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		317
Tangible Fixed Assets Cost Or Valuation	6 361	6 678
Tangible Fixed Assets Depreciation	4 446	5 712
Tangible Fixed Assets Depreciation Charged In Period		1 266

Company staff

Robert A.

Role: Secretary

Appointed: 04 March 2010

Latest update: 16 April 2024

Helen A.

Role: Director

Appointed: 04 March 2010

Latest update: 16 April 2024

Robert A.

Role: Director

Appointed: 04 March 2010

Latest update: 16 April 2024

People with significant control

Helen A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ralge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert A.

Helen A.

Robert A.

People with significant control

Helen A.

Robert A.

Accounts Documents

Company filings

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