Ralgreen Limited in Hull, HU2 8JL

Description

Data updated on: 01-02-2024

Ralgreen started conducting its operations in 2014 as a Private Limited Company registered with number: 08920048. This company's office was situated in Hull at Unit 5. The Ralgreen Limited firm had been offering its services for at least nine years.

The limited company was supervised by an individual director: Liesa W. who was in charge of it for 7 years.

Liesa L. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	10 551	6 404

Balance Sheet
Cash Bank On Hand		18 267	7 753	7 640	37 956	17 215	15 408
Current Assets	18 018	28 711	17 403	10 191	48 819	53 857	78 999
Debtors	7 276	10 444	9 650	2 096	5 341	36 642	59 591
Net Assets Liabilities		6 404	101	101	15 511	2 815	-1 083
Other Debtors			192	2 096	2 181	389	33 028
Property Plant Equipment		36 878	34 202	27 401	74 708	57 393	43 712
Total Inventories				455	5 522		4 000
Cash Bank In Hand	9 549	18 267
Net Assets Liabilities Including Pension Asset Liability	10 551	6 404
Stocks Inventory	1 193
Tangible Fixed Assets	7 403	36 877

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 451	6 304
Shareholder Funds	10 551	6 404

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-875	-896
Accumulated Depreciation Impairment Property Plant Equipment		2 181	12 318	20 649	12 844	31 456	44 432
Additions Other Than Through Business Combinations Property Plant Equipment			7 459
Average Number Employees During Period		4	7			7	8
Bank Borrowings Overdrafts			2 500	2 500	9 891	9 891	47 500
Comprehensive Income Expense		52 343	22 690
Corporation Tax Payable			5 774	6 782	10 501	10 560	1 307
Creditors		21 709	13 560	7 910	48 423	38 682	78 091
Current Tax For Period					10 501	10 560
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					4 116	-2 884
Dividends Paid		-56 490	-28 993
Dividends Paid On Shares Interim		56 491	28 993
Increase From Depreciation Charge For Year Property Plant Equipment			10 137	8 330	9 681	18 612	14 177
Net Current Assets Liabilities	4 629	-4 645	-15 474	-16 049	-3 317	-11 323	35 517
Number Shares Issued Fully Paid				100
Other Creditors			11 060	7 910	48 423	38 682	30 591
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 486		1 201
Other Disposals Property Plant Equipment					38 294		2 722
Other Taxation Social Security Payable			14 176	11 862	28 062	26 181	18 229
Par Value Share	1	1	30	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		188	192
Profit Loss		52 343	22 690
Property Plant Equipment Gross Cost		39 059	46 518	48 048	87 552	88 849	88 144
Provisions For Liabilities Balance Sheet Subtotal		4 119	4 170	3 341	7 457	4 573	2 221
Tax Tax Credit On Profit Or Loss On Ordinary Activities					14 617	7 676
Total Additions Including From Business Combinations Property Plant Equipment				1 529	77 799	1 297	2 017
Total Assets Less Current Liabilities	12 032	32 232	17 831	11 352	71 391	46 070	79 229
Trade Creditors Trade Payables			1 791	1 193	2 924	4 314	5 146
Trade Debtors Trade Receivables			9 458		3 160	36 253	26 563
Creditors Due After One Year		21 709
Creditors Due Within One Year	13 389	33 356
Fixed Assets	7 403	36 877
Number Shares Allotted	100	100
Provisions For Liabilities Charges	1 481	4 119
Value Shares Allotted	100	100

Company staff

Liesa W.

Role: Director

Appointed: 06 April 2016

Latest update: 25 October 2023

People with significant control

Liesa L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Roy L.

Notified on 6 April 2016

Ceased on 19 November 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	09 December 2022
Confirmation statement last made up date	25 November 2021

Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2014-03-03
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

Ralgreen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liesa W.

Roy L.

Liesa W.

People with significant control

Liesa L.

Roy L.

Accounts Documents

Company filings

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