Ralph Design Limited in Cambridge, CB4 1XE

Description

Data updated on: 01-11-2023

Ralph Design Limited with reg. no. 07448724 has been operating on the market for fourteen years. This Private Limited Company can be reached at 115c Milton Road, in Cambridge and their postal code is CB4 1XE. This firm's classified under the NACE and SIC code 74100: specialised design activities. Ralph Design Ltd filed its account information for the period up to 2023-03-31. The most recent confirmation statement was released on 2022-11-23.

At the moment, this particular business is led by one managing director: Ralph P., who was assigned this position in November 2010. Since 2010 Isabel P., had performed the duties for the following business up until the resignation in November 2013.

Ralph P. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 731	28 550	32 199	71 984

Balance Sheet
Cash Bank In Hand	15 778	30 345	26 223	53 185
Cash Bank On Hand				53 185	63 624	70 068	59 913	73 497	69 125	73 743	47 646	44 690
Current Assets	26 454	45 529	37 449	79 912	82 265	84 714	67 136	86 667	80 820	77 124	54 201	65 369
Debtors	10 676	15 184	11 226	26 727	18 641	14 646	7 223	13 170	11 695	3 381	6 555	20 679
Property Plant Equipment				24 352	14 845	10 668	6 203	4 069	2 965	2 074	6 266
Tangible Fixed Assets	2 579	14 060	13 200	24 352

Capital & Reserves
Called Up Share Capital	2	2	2	6
Profit Loss Account Reserve	5 729	28 548	32 197	71 978
Shareholder Funds	5 731	28 550	32 199	71 984

Other Financial Data
Accrued Liabilities Deferred Income				1 854	1 898	1 948	1 990	1 990	1 990	1 990	1 990	1 990
Accumulated Depreciation Impairment Property Plant Equipment				21 328	32 919	39 353	44 331	46 628	48 283	49 174	51 395	11 308
Average Number Employees During Period					3	2	2	2	2	2	2	2
Bank Borrowings Overdrafts				3 538
Corporation Tax Payable				18 132	12 019	10 022	5 321	10 313	6 832	5 418	3 019	6 530
Creditors				32 280	21 654	17 330	9 675	18 237	17 110	15 691	7 575	14 484
Creditors Due Within One Year	23 302	31 039	18 450	32 280
Disposals Decrease In Depreciation Impairment Property Plant Equipment												11 112
Disposals Property Plant Equipment												11 775
Increase From Depreciation Charge For Year Property Plant Equipment					11 591	6 434	4 978	2 297	1 655	891	2 221	1 982
Loans From Directors				81	137	156	130	1 030
Net Current Assets Liabilities	3 152	14 490	18 999	47 632	60 611	67 384	57 461	68 430	63 710	61 433	46 626	50 885
Number Shares Allotted		2	2	2
Other Creditors								150
Other Taxation Social Security Payable				1 791	1 226	533	465	549	559	418	552	490
Par Value Share		1	1	1
Prepayments				1 010	805	1 075	805	535	805	805	805	805
Property Plant Equipment Gross Cost				45 680	47 764	50 021	50 534	50 697	51 248	51 248	57 661	11 800
Share Capital Allotted Called Up Paid	2	2	2	6
Tangible Fixed Assets Additions		16 454	4 504	21 283
Tangible Fixed Assets Cost Or Valuation	3 439	19 893	24 397	45 680
Tangible Fixed Assets Depreciation	860	5 833	11 197	21 328
Tangible Fixed Assets Depreciation Charged In Period		4 973	5 364	10 131
Total Additions Including From Business Combinations Property Plant Equipment					2 084	2 257	513	163	551		6 413	149
Total Assets Less Current Liabilities	5 731	28 550	32 199	71 984	75 456	78 052	63 664	72 499	66 675	63 507	52 892	54 655
Trade Creditors Trade Payables								516	595	370	318	771
Trade Debtors Trade Receivables				25 717	17 836	13 571	6 418	12 635	10 890	2 576	5 750	19 874
Value-added Tax Payable				6 884	6 374	4 671	1 769	3 689		3 405	1 606
Amounts Owed To Directors										4 090	90

Company staff

Ralph P.

Role: Director

Appointed: 23 November 2010

Latest update: 31 March 2024

People with significant control

Ralph P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 November 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 September 2013

Ralph Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ralph P.

Isabel P.

People with significant control

Ralph P.

Accounts Documents

Company filings

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