Ralph And Rose Limited in Leicester, LE2 1XG

Description

Data updated on: 01-11-2023

Ralph And Rose Limited has existed in the business for at least ten years. Started with Registered No. 09253141 in the year 2014, the company have office at 40 Howard Road, Leicester LE2 1XG. This enterprise's principal business activity number is 47910 which means Retail sale via mail order houses or via Internet. 2021-10-31 is the last time when the company accounts were reported.

Within this specific limited company, just about all of director's duties have so far been executed by Amanda A. who was arranged to perform management duties in 2014 in October. In order to find professional help with legal documentation, this limited company has been utilizing the expertise of Peter B. as a secretary since the appointment on October 7, 2014.

Amanda A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-04-30
Currency
Net Worth	-1 896	-6 324

Balance Sheet
Cash Bank In Hand	1 713
Cash Bank On Hand			56	14		1 267		181
Current Assets	33 266	31 078	30 343	29 742	29 612	29 395	23 856	6 031
Debtors		80	80	43	56	41	390
Other Debtors		80	80	43	56	41	390
Stocks Inventory	31 553	30 998
Total Inventories		30 998	30 207	29 685	29 556	28 087	23 466	5 850

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-1 897	-6 325
Shareholder Funds	-1 896	-6 324

Other Financial Data
Accrued Liabilities		393	433	446	463	538	568	913
Bank Borrowings Overdrafts		117		430	412		124
Creditors		37 402	39 210	40 403	43 133	47 002	50 374	17 628
Creditors Due Within One Year	35 162	37 402
Merchandise		30 998	30 207
Net Current Assets Liabilities	-1 896	-6 324	-8 867	-10 661	-13 521	-17 607	-26 518	-11 597
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			100	1	1	1	1	1
Other Creditors		26 300	26 800	26 800	33 800	33 800	33 800
Par Value Share	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	-1 896	-6 324	-8 867	-10 661	-13 521	-17 607	-26 518	-11 597
Trade Creditors Trade Payables			22

Company staff

Peter B.

Role: Secretary

Appointed: 07 October 2014

Latest update: 19 January 2024

Amanda A.

Role: Director

Appointed: 07 October 2014

Latest update: 19 January 2024

People with significant control

Amanda A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 October 2021
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 6 July 2016
Start Date For Period Covered By Report	07 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	6 July 2016
Annual Accounts 12 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	30 April 2023

Ralph And Rose Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Amanda A.

People with significant control

Amanda A.

Accounts Documents

Company filings

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