Ralph Associates Limited in Exmouth, EX8 1QR

Description

Data updated on: 01-11-2023

Ralph Associates Limited 's been in the business for ten years. Started with Companies House Reg No. 09216893 in 2014, the firm is located at 36 Danby Terrace, Exmouth EX8 1QR. This firm's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Its most recent accounts were submitted for the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2023-09-15.

This company has just one director at the current moment overseeing this particular business, namely Lysa R. who's been carrying out the director's obligations since September 15, 2014.

Lysa R. is the individual who controls 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	2022-10-31	2023-10-31
Currency
Net Worth	9 796	2 810

Balance Sheet
Cash Bank In Hand	16 833	11 448
Cash Bank On Hand		11 448	4 499	7 853	5 722	12 066	3 085	22 787	7 549
Current Assets	17 083	20 493	13 006	17 160	15 027	20 930	12 786	31 241	18 413
Debtors	250	9 045	8 507	9 307	9 305	8 864	9 701	8 454	10 864
Net Assets Liabilities		2 810	4 488	469	515	180	372	15 892	8 301
Net Assets Liabilities Including Pension Asset Liability	9 796	2 810
Property Plant Equipment		2 009	1 147	285		709	546	285
Tangible Fixed Assets	2 871	2 009

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	9 696	2 710
Shareholder Funds	9 796	2 810

Other Financial Data
Accrued Liabilities		600	600	615	628	630	643	707	743
Accumulated Depreciation Impairment Property Plant Equipment		1 439	2 301	3 163	3 448	3 685	3 945	4 206	4 932
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-164	-164	-54
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable		10 490	5 788	8 481	8 590	9 691	8 415	12 446	10 436
Creditors		8 220	3 059	7 826	5 294	11 003	3 798	2 427	84
Creditors Due After One Year	36	8 220
Creditors Due Within One Year	9 548	11 090
Deferred Tax Liabilities		382	218	54
Dividends Paid			21 200	39 200	36 200	42 200	35 550	37 050	52 050
Increase From Depreciation Charge For Year Property Plant Equipment			862	862	285	237	260	261	726
Net Current Assets Liabilities	7 535	9 403	6 618	8 064	5 809	10 609	3 728	18 088	7 234
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income		579	590	274	278	348	292	473	2 374
Profit Loss			22 878	35 181	36 246	41 865	35 742	52 570	44 459
Property Plant Equipment Gross Cost		3 448	3 448	3 448	3 448	4 394	4 491	4 491	6 353
Provisions		382	218	54
Provisions For Liabilities Balance Sheet Subtotal		382	218	54		135	104	54	270
Provisions For Liabilities Charges	574	382
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 448
Tangible Fixed Assets Cost Or Valuation	3 448
Tangible Fixed Assets Depreciation	577	1 439
Tangible Fixed Assets Depreciation Charged In Period	577	862
Total Additions Including From Business Combinations Property Plant Equipment						946	97		1 862
Total Assets Less Current Liabilities	10 406	11 412	7 765	8 349	5 809	11 318	4 274	18 373	8 655
Trade Debtors Trade Receivables		8 466	7 917	9 033	9 027	8 516	9 409	7 981	8 490

Company staff

Lysa R.

Role: Director

Appointed: 15 September 2014

Latest update: 18 February 2024

People with significant control

Lysa R.

Notified on 15 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 5 January 2016
Start Date For Period Covered By Report	15 September 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 January 2016
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 November 2016
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	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Ralph Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lysa R.

People with significant control

Lysa R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

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Ralph Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lysa R.

People with significant control

Lysa R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016