Ratcliffe Commercial Property Ltd in Whitchurch, SY13 1TT

Description

Data updated on: 01-11-2023

Ratcliffe Commercial Property Ltd, a Private Limited Company, with headquarters in Unit 3 Waymills Industrial Estate, Waymills in Whitchurch. The headquarters' zip code SY13 1TT. The firm has existed six years in the UK. The company's Companies House Registration Number is 11460068. The enterprise's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. 2022-07-31 is the last time when the company accounts were filed.

The details detailing the firm's members shows the existence of two directors: Lucy K. and Sam K. who assumed their respective positions on Wednesday 11th July 2018.

Executives with significant control over the firm are: Lucy K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sam K. 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	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	318 070	34 270	8 926	17 241	2 090
Current Assets	342 744	34 270		17 241	2 232
Debtors	24 674				142
Net Assets Liabilities	-21 066	-17 481	8 985	37 877	66 212
Other Debtors	24 674				142

Other Financial Data
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings Overdrafts	353 378	357 440	336 044	313 705	291 368
Creditors	983 535	987 597	966 201	943 862	918 588
Disposals Investment Property Fair Value Model				2 100
Investment Property	668 247	992 524	1 015 915	1 013 815	1 025 656
Investment Property Fair Value Model	668 247	992 523	1 015 915	1 013 815	1 025 656
Net Current Assets Liabilities	294 222	-22 408	-40 729	-32 076	-40 856
Other Creditors	630 157	630 157	630 157	630 157	627 220
Other Taxation Social Security Payable		1 725	1 630	2 300
Total Assets Less Current Liabilities	962 469	970 116	975 186	981 739	984 800
Trade Creditors Trade Payables	1 221		2 100

Company staff

Lucy K.

Role: Director

Appointed: 11 July 2018

Latest update: 16 February 2024

Sam K.

Role: Director

Appointed: 11 July 2018

Latest update: 16 February 2024

People with significant control

Lucy K.

Notified on 11 July 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sam K.

Notified on 11 July 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-11
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Ratcliffe Commercial Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy K.

Sam K.

People with significant control

Lucy K.

Sam K.

Accounts Documents

Company filings

Filing category

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