Ratalin Ltd in Sheffield, S10 2QT

Description

Data updated on: 01-11-2023

Ratalin Ltd, a Private Limited Company, that is located in 43 Westbourne Road, Sheffield. It's zip code S10 2QT. The enterprise was formed on 2011/12/15. Its registered no. is 07883882. This enterprise's SIC code is 73200 - Market research and public opinion polling. Its latest accounts describe the period up to 2022-12-31 and the latest annual confirmation statement was released on 2022-12-15.

Right now, the firm is governed by a solitary director: James B., who was assigned this position thirteen years ago. In order to find professional help with legal documentation, this specific firm has been using the skills of Emma B. as a secretary since 2011.

Executives who control the firm include: Emma B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 348	5 947	18 183	16 785

Balance Sheet
Cash Bank In Hand	7 244	4 065	11 205	18 398
Current Assets	7 244	6 252	36 209	49 869	138 103	73 200	34 665	98 429	22 489	9 497	4 020
Debtors		2 187	25 004	31 648
Net Assets Liabilities				16 957	75 227	50 500
Net Assets Liabilities Including Pension Asset Liability	2 348	5 947	18 183	16 785
Tangible Fixed Assets	503	5 389	2 457	859

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 347	5 946	18 182	16 784
Shareholder Funds	2 348	5 947	18 183	16 785

Other Financial Data
Amount Specific Advance Or Credit Directors			8 748	31 470	93 743	55 616	25	58 492	11 225	759	260
Amount Specific Advance Or Credit Made In Period Directors				39 130	62 481	32 581	9 421	75 759	14 045	759	1 841
Amount Specific Advance Or Credit Repaid In Period Directors				16 408	208	70 708	65 062	17 242	61 312	11 225	2 860
Accrued Liabilities Not Expressed Within Creditors Subtotal				121	379
Average Number Employees During Period					1	1	1	1	1
Creditors				33 827	63 367	23 869	13 937	20 466	1 372	1 006	260
Creditors Due Within One Year	5 298	4 718	19 992	33 948
Fixed Assets				859	687	1 169	676	3 014	2 231	1 360	1 716
Net Current Assets Liabilities	1 946	1 535	16 217	16 219	74 919	49 331	20 728	77 963	21 117	8 491	3 760
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				177	183
Provisions For Liabilities Charges	101	977	491	172
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	623	6 946	780	839
Tangible Fixed Assets Cost Or Valuation	623	7 569	8 349	9 188
Tangible Fixed Assets Depreciation	120	2 180	5 892	8 329
Tangible Fixed Assets Depreciation Charged In Period	120	2 060	3 712	2 437
Total Assets Less Current Liabilities	2 449	6 924	18 674	17 078	75 606	50 500	21 404	80 977	23 348	9 851	5 476
Advances Credits Directors	759	1 044	8 748	31 470
Advances Credits Made In Period Directors		12 255	25 000
Advances Credits Repaid In Period Directors		12 540	15 208

Company staff

James B.

Role: Director

Appointed: 15 December 2011

Latest update: 22 January 2024

Emma B.

Role: Secretary

Appointed: 15 December 2011

Latest update: 22 January 2024

People with significant control

Emma B.

Notified on 14 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 9 April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	9 April 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 July 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 8th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	8th September 2013

Ratalin Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Emma B.

People with significant control

Emma B.

James B.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2013 - 2015

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Accountant/Auditor, 2012

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