Ralhowl Ltd
1a The Bridge Uxbridge Road W5 3LB London
Number: 01434868
Incorporation date: 1979-07-04
Dissolution date: 2023-08-01
End of financial year: 14 October
Category: Private Limited Company
Status: Dissolved
Ralhowl came into being in 1979 as a company enlisted under no 01434868, located at W5 3LB London at 1a The Bridge. The firm's last known status was dissolved. Ralhowl had been in this business field for 44 years.
John M. was this specific enterprise's director, formally appointed 33 years ago.
John M. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-14 | 2012-10-14 | 2013-10-14 | 2014-10-14 | 2015-10-14 | 2016-10-14 | 2017-10-14 | 2018-10-14 | 2019-10-14 | 2020-10-14 | 2021-10-14 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 46 115 | 59 530 | 77 756 | 30 792 | 719 | 599 | 989 | ||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 18 434 | 10 424 | 6 791 | 3 656 | 52 | ||||||
| Current Assets | 104 677 | 91 651 | 94 221 | 31 972 | 16 752 | 20 382 | 25 664 | 17 513 | 6 791 | ||
| Debtors | 8 243 | 249 | 2 009 | 2 483 | 4 483 | 5 450 | 7 230 | 7 089 | |||
| Net Assets Liabilities | 989 | 1 078 | 391 | -1 859 | -2 902 | ||||||
| Property Plant Equipment | 713 | 535 | 401 | 301 | 226 | ||||||
| Cash Bank In Hand | 96 434 | 91 402 | 92 212 | 29 489 | 12 269 | 14 932 | 18 434 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 46 115 | 59 530 | 77 756 | 30 792 | 719 | 599 | 989 | ||||
| Tangible Fixed Assets | 572 | 538 | 704 | 985 | 1 038 | 951 | 713 | ||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 46 015 | 59 430 | 77 656 | 30 692 | 619 | 499 | 889 | ||||
| Shareholder Funds | 46 115 | 59 530 | 77 756 | 30 792 | 719 | 599 | 989 | ||||
| Other Financial Data | |||||||||||
| Version Production Software | 2 021 | ||||||||||
| Accrued Liabilities | 1 560 | 900 | 600 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 393 | 3 571 | 3 705 | 3 805 | 3 880 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
| Creditors | 25 388 | 16 970 | 6 801 | 5 816 | 3 180 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 178 | 134 | 100 | 75 | |||||||
| Loans From Directors | 677 | 503 | 453 | 2 435 | |||||||
| Net Current Assets Liabilities | 45 543 | 58 992 | 77 052 | 29 807 | -319 | -352 | 276 | 543 | -10 | -2 160 | -3 128 |
| Prepayments Accrued Income | 7 200 | ||||||||||
| Property Plant Equipment Gross Cost | 4 106 | 4 106 | 4 106 | 4 106 | 4 106 | ||||||
| Taxation Social Security Payable | 23 125 | 14 868 | 4 788 | 4 916 | 145 | ||||||
| Trade Creditors Trade Payables | 1 586 | 1 599 | |||||||||
| Trade Debtors Trade Receivables | 30 | 7 089 | |||||||||
| Creditors Due Within One Year | 59 134 | 32 659 | 17 169 | 2 165 | 17 071 | 20 734 | 25 388 | ||||
| Fixed Assets | 572 | 538 | 704 | 985 | 1 038 | 951 | 713 | ||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss For Period | 34 626 | 30 015 | 40 931 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 145 | 401 | 609 | 399 | 230 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 322 | 2 467 | 2 868 | 3 477 | 3 876 | 4 106 | 4 106 | ||||
| Tangible Fixed Assets Depreciation | 1 750 | 1 929 | 2 164 | 2 492 | 2 838 | 3 155 | 3 393 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 179 | 235 | 328 | 346 | 317 | 238 | |||||
| Total Assets Less Current Liabilities | 46 115 | 59 530 | 77 756 | 30 792 | 719 | 599 | 989 | ||||
Role: Director
Appointed: 06 June 1991
Latest update: 1 April 2024
| Account next due date | 14 July 2023 |
| Account last made up date | 14 October 2021 |
| Confirmation statement next due date | 20 June 2023 |
| Confirmation statement last made up date | 06 June 2022 |
| Annual Accounts 29 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-15 |
| End Date For Period Covered By Report | 2012-10-14 |
| Date Approval Accounts | 29 May 2013 |
| Annual Accounts 11 June 2014 | |
| Start Date For Period Covered By Report | 2012-10-15 |
| End Date For Period Covered By Report | 2013-10-14 |
| Date Approval Accounts | 11 June 2014 |
| Annual Accounts 16 June 2015 | |
| Start Date For Period Covered By Report | 2013-10-15 |
| End Date For Period Covered By Report | 2014-10-14 |
| Date Approval Accounts | 16 June 2015 |
| Annual Accounts 10 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-15 |
| End Date For Period Covered By Report | 2015-10-14 |
| Date Approval Accounts | 10 June 2016 |
| Annual Accounts 10 July 2017 | |
| Start Date For Period Covered By Report | 2015-10-15 |
| End Date For Period Covered By Report | 2016-10-14 |
| Date Approval Accounts | 10 July 2017 |
| Annual Accounts 24 May 2018 | |
| Start Date For Period Covered By Report | 2016-10-15 |
| End Date For Period Covered By Report | 2017-10-14 |
| Date Approval Accounts | 24 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 15 October 2018 |
| End Date For Period Covered By Report | 14 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 15 October 2019 |
| End Date For Period Covered By Report | 14 October 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 15 October 2020 |
| End Date For Period Covered By Report | 14 October 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 14 October 2018 |
(7 pages)