Rallydale Limited in Middx, HA3 6AH

Description

Data updated on: 01-11-2023

Rallydale Limited may be gotten hold of in 801 Kenton Lane, Harrow Weald in Middx. The firm zip code is HA3 6AH. Rallydale has been actively competing in this business since it was set up in 1976. The firm Companies House Reg No. is 01287678. This company's principal business activity number is 52103 which means Operation of warehousing and storage facilities for land transport activities. Rallydale Ltd released its latest accounts for the period that ended on 2022-08-31. The firm's most recent confirmation statement was filed on 2023-10-04.

The data obtained about the following company's management indicates there are three directors: Colin T., Jamie T. and Janis T. who became members of the Management Board on 2015-07-02, 2014-06-10.

Jamie T. is the individual with significant control over 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	728 243	810 562

Balance Sheet
Cash Bank On Hand		14 679	12 417	29 251	19 609	25 733
Current Assets	560 160	621 818	786 401	984 618	1 091 671	1 172 689
Debtors	560 160	607 139	773 984	955 367	1 072 062	1 146 956
Net Assets Liabilities			966 497	1 094 015	1 181 955	1 212 969
Other Debtors		607 144	773 984	945 388	1 072 062	1 146 956
Property Plant Equipment		307 473	499 050	659 160	698 383	718 035
Cash Bank In Hand		14 679
Tangible Fixed Assets	323 469	307 473

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	728 241	810 560
Shareholder Funds	728 243	810 562

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		536 030	550 375	610 265	481 642	634 490
Average Number Employees During Period					3	3
Corporation Tax Payable		30 712	1 657	506	11 062	2 829
Creditors			127 232	219 064	229 383	276 061
Current Tax For Period		30 712	1 657	506	11 062	2 829
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-1 697	38 577	19 238	8 762	4 292
Dividends Paid		27 000	5 000	5 000	2 000	2 000
Finance Lease Payments Owing Minimum Gross			191 048	400 542	359 834	376 119
Increase Decrease In Current Tax From Adjustment For Prior Periods		-1
Increase From Depreciation Charge For Year Property Plant Equipment			14 345	59 890	101 992	152 848
Net Current Assets Liabilities	410 357	505 842	636 009	714 487	782 285	844 617
Number Shares Issued Fully Paid				2
Other Creditors		115 976	127 232	219 064	229 383	276 061
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					230 615
Other Disposals Property Plant Equipment					234 400
Other Taxation Social Security Payable		8 134	586	567	469	7 018
Par Value Share		1		1
Profit Loss		109 322	160 930	132 518	89 940	33 014
Property Plant Equipment Gross Cost		843 504	1 049 425	1 269 425	1 180 025	1 352 525
Provisions For Liabilities Balance Sheet Subtotal			41 330	60 568	69 330	73 622
Taxation Including Deferred Taxation Balance Sheet Subtotal		2 753	41 330	60 568	69 330	73 622
Tax Tax Credit On Profit Or Loss On Ordinary Activities		29 014	40 234	19 744	19 824	7 121
Total Additions Including From Business Combinations Property Plant Equipment			205 921	220 000	145 000	172 500
Total Assets Less Current Liabilities	733 826	813 315	1 135 059	1 373 647	1 480 668	1 562 652
Total Current Tax Expense Credit		30 711	1 657
Trade Creditors Trade Payables		1 257	7 378	6 266	7 550	7 612
Trade Debtors Trade Receivables				9 979
Creditors Due After One Year	1 132
Creditors Due Within One Year	149 803	115 976
Number Shares Allotted		2
Provisions For Liabilities Charges	4 451	2 753
Share Capital Allotted Called Up Paid	2	2

Company staff

Colin T.

Role: Director

Appointed: 02 July 2015

Latest update: 17 March 2024

Jamie T.

Role: Director

Appointed: 02 July 2015

Latest update: 17 March 2024

Janis T.

Role: Director

Appointed: 10 June 2014

Latest update: 17 March 2024

Ronald H.

Role: Director

Resigned: 04 July 2019

Latest update: 17 March 2024

Patricia H.

Role: Director

Resigned: 05 January 2016

Latest update: 17 March 2024

Jamie T.

Role: Director

Appointed: 02 July 2015

Resigned: 02 July 2015

Latest update: 17 March 2024

People with significant control

Jamie T.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31

Rallydale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin T.

Jamie T.

Janis T.

Ronald H.

Patricia H.

Jamie T.

People with significant control

Jamie T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies