Ralr Developments Limited in West Molesey, KT8 2NA

Description

Data updated on: 01-11-2023

Registered with number 10809842 7 years ago, Ralr Developments Limited is a Private Limited Company. The firm's current office address is Spirit House, 8 High Street West Molesey. The company's SIC code is 68100 and their NACE code stands for Buying and selling of own real estate. The firm's latest financial reports describe the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-06-06.

Peter H. is this enterprise's individual director, who was designated to this position on 2017-06-08. In order to support the directors in their duties, this particular company has been utilizing the skills of Peter H. as a secretary since June 2017.

Peter H. 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	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand			42 887	163	61	4
Current Assets	15 464	235 972	248 930	232 131	229 339	228 002
Debtors			191 004	216 004	211 904	227 998
Net Assets Liabilities	-749	171 414	155 587	141 388	169 341
Other Debtors			3 000	3 000	3 000
Total Inventories			15 039	15 964	15 964

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests			188 004	213 004	208 904
Amounts Owed To Group Undertakings Participating Interests			430	430	1 090
Average Number Employees During Period		1	1	1	1	1
Bank Overdrafts			50 000	50 000	47 245
Creditors	16 213	64 558	93 343	93 843	91 688	95 204
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					30 000
Intangible Assets					30 000
Intangible Assets Gross Cost					30 000
Net Current Assets Liabilities	-749	171 414	155 587	138 288	136 241	132 798
Other Creditors			660	1 160	1 100
Taxation Social Security Payable			42 253	42 253	42 253
Total Additions Including From Business Combinations Intangible Assets					30 000
Total Assets Less Current Liabilities		171 414	155 587	138 288	166 241

Company staff

Peter H.

Role: Director

Appointed: 08 June 2017

Latest update: 1 January 2024

Peter H.

Role: Secretary

Appointed: 08 June 2017

Latest update: 1 January 2024

People with significant control

Peter H.

Notified on 8 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-08
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Ralr Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Peter H.

People with significant control

Peter H.

Accounts Documents

Company filings

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