Ralph Property Ltd in Manchester, M16 7EU

Description

Data updated on: 01-11-2023

The business is located in Manchester registered with number: 09245189. This company was set up in 2014. The headquarters of this company is situated at 47 Sedgeborough House Sedgeborough Road. The zip code is M16 7EU. This enterprise's declared SIC number is 68100: Buying and selling of own real estate. Ralph Property Limited filed its latest accounts for the period that ended on 2021-10-31. The latest annual confirmation statement was submitted on 2023-04-20.

For 10 years, this limited company has only had an individual director: Mohammed N. who has been managing it since 2014-10-02.

Mohammed N. 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.

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
Currency

Balance Sheet
Cash Bank On Hand		29	12	2 237	39	109	277	272
Current Assets	307 848	194 124	206 582	330 825	39	61 478	20 374	60 555
Debtors						61 369	20 097	60 283
Net Assets Liabilities		-61 749	-68 454	-66 071	-65 852	-43 443	-20 798	-12 352
Other Debtors						61 369	20 097
Property Plant Equipment					328 588	328 588	1 062 750	1 191 250
Total Inventories		194 095	206 570	328 588
Cash Bank In Hand	38	29
Net Assets Liabilities Including Pension Asset Liability	648	-61 749
Stocks Inventory	307 810	194 095

Capital & Reserves
Called Up Share Capital	14 000	14 000
Profit Loss Account Reserve	-13 352	-75 749

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment					328 588		734 162	128 500
Average Number Employees During Period					1	1	1	1
Bank Borrowings						156 885	539 874	568 227
Bank Overdrafts		55 000	55 000	137 049	135 023	178 854	72 699	72 699
Creditors		255 873	275 036	396 896	394 479	276 624	564 048	695 930
Net Current Assets Liabilities	648	-61 749	-68 454	-66 071	-394 440	-372 031	-543 674	-635 375
Other Creditors		1 600	3 801	4 801	4 801			126 978
Property Plant Equipment Gross Cost					328 588	328 588	1 062 750	1 191 250
Total Assets Less Current Liabilities						113 442	519 076	555 875
Trade Debtors Trade Receivables								60 283
Capital Employed	648	-61 749
Creditors Due Within One Year	307 200	255 873
Number Shares Allotted	14 000	14 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	14 000	14 000

Company staff

Mohammed N.

Role: Director

Appointed: 02 October 2014

Latest update: 24 March 2024

People with significant control

Mohammed N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Kirankumar M.

Notified on 6 April 2016

Ceased on 20 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 October 2021
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 June 2016
Annual Accounts 7 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Ralph Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed N.

People with significant control

Mohammed N.

Kirankumar M.

Accounts Documents

Company filings

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