Rallmil Ltd in Birmingham, B15 2LD

Description

Data updated on: 01-11-2023

Rallmil came into being in 2015 as a company enlisted under no 09565609, located at B15 2LD Birmingham at 2 Wheeleys Road. This firm has been in business for 9 years and its last known status is active. This firm now known as Rallmil Ltd, was earlier listed as Rallmill. The change has taken place in 2015-05-15. This company's SIC and NACE codes are 99999 which stands for Dormant Company. Rallmil Limited reported its account information for the financial period up to 30th April 2022. The firm's most recent confirmation statement was filed on 2nd May 2023.

At present, this limited company is governed by one director: Naresh R., who was appointed on 2015-04-28.

Naresh R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Rallmil Ltd 2015-05-15
Rallmill Ltd 2015-04-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 065

Balance Sheet
Cash Bank In Hand	10 374
Current Assets	12 572	9 518	5 657	4 787	2 829	981	1 145	1 145
Debtors	2 198
Tangible Fixed Assets	154
Net Assets Liabilities						-3 220	-3 330

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	965
Shareholder Funds	1 065

Other Financial Data
Amount Specific Advance Or Credit Directors	4 498	812	3 293	1 716	1 343	2 554	355	55
Amount Specific Advance Or Credit Made In Period Directors	29 674	33 320	33 829	28 386	18 604	571	2 199	300
Amount Specific Advance Or Credit Repaid In Period Directors	34 172	29 634	29 724	29 963	18 977	4 468
Creditors	11 662	7 597	4 752	5 267	3 117	2 554	4 475	5 175
Creditors Due Within One Year	11 661
Fixed Assets	154	115	1 075	806	605	454
Net Current Assets Liabilities	911	1 921	904	-480	-288	-1 120	-3 330	-4 030
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	205
Tangible Fixed Assets Cost Or Valuation	205
Tangible Fixed Assets Depreciation	51
Tangible Fixed Assets Depreciation Charged In Period	51
Total Assets Less Current Liabilities	1 065	2 036	1 979	326	317	-3 220	-3 330	-4 030
Average Number Employees During Period				1	1	1

Company staff

Naresh R.

Role: Director

Appointed: 28 April 2015

Latest update: 28 April 2024

People with significant control

Naresh 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

Davinder K.

Notified on 29 April 2017

Ceased on 1 May 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 17 January 2017
Start Date For Period Covered By Report	28 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Rallmil Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naresh R.

People with significant control

Naresh R.

Davinder K.

Accounts Documents

Company filings

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