Ralleon Limited in Malvern, WR14 2JS

Description

Data updated on: 01-11-2023

09437343 is the registration number of Ralleon Limited. This firm was registered as a Private Limited Company on 2015-02-12. This firm has been present on the market for 9 years. The enterprise could be reached at Granta Lodge 71 Graham Road in Malvern. The office's postal code assigned to this address is WR14 2JS. This firm's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. February 28, 2022 is the last time account status updates were reported.

Adam R. is the company's solitary director, who was appointed on 2015-02-12.

Adam R. is the individual who controls this firm, 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	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	8 152	16 472	42 602

Balance Sheet
Current Assets	26 910	35 945	59 828	71 607	63 171	60 569	64 655	49 850
Net Assets Liabilities			42 602	58 508	56 770	54 757	50 203	39 616
Net Assets Liabilities Including Pension Asset Liability	8 152	16 472	42 602

Capital & Reserves
Shareholder Funds	8 152	16 472	42 602

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Creditors			18 002	15 008	10 221	9 572	17 733	14 073
Fixed Assets	749	499	776	1 909	3 820	3 760	3 281	3 839
Net Current Assets Liabilities	7 403	15 973	41 826	56 599	52 950	50 997	46 922	35 777
Total Assets Less Current Liabilities	8 152	16 472	42 602	58 508	56 770	54 757	50 203	39 616
Creditors Due Within One Year	19 507	19 972	18 002

Company staff

Adam R.

Role: Director

Appointed: 12 February 2015

Latest update: 11 April 2024

People with significant control

Adam R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2015-02-12
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	10 May 2016
Annual Accounts 13 July 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	13 July 2017
Annual Accounts 19 April 2018
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Date Approval Accounts	19 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Ralleon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam R.

People with significant control

Adam R.

Accounts Documents

Company filings

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