Ratcliffe Tld Consultancy Limited
59 Lancaster Avenue Guildford GU1 3JR Surrey
Number: 04768516
Incorporation date: 2003-05-18
Dissolution date: 2023-09-26
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Registered as 04768516 21 years ago, Ratcliffe Tld Consultancy Ltd had been a private limited company until 2023-09-26 - the time it was officially closed. The last known registration address was 59 Lancaster Avenue, Guildford Surrey.
The firm was administered by one managing director: Linda R. who was caring of it for 20 years.
Linda R. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Currency | |||||||||||
| Net Worth | 10 677 | 6 460 | 29 630 | 2 508 | 1 658 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 4 593 | 3 331 | 15 608 | 60 166 | 33 518 | 25 181 | 13 688 | ||||
| Current Assets | 15 370 | 52 799 | 76 470 | 27 136 | 4 593 | 4 920 | 24 233 | 73 197 | 35 130 | 26 205 | 15 383 |
| Debtors | 3 431 | 1 291 | 1 589 | 8 625 | 13 031 | 1 612 | 1 024 | 1 695 | |||
| Other Debtors | 1 589 | 1 695 | |||||||||
| Property Plant Equipment | 1 487 | 1 487 | 2 890 | 2 313 | 1 722 | 1 131 | |||||
| Cash Bank In Hand | 11 939 | 51 508 | 76 470 | 27 136 | 4 593 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 677 | 6 460 | 29 630 | 2 508 | 1 658 | ||||||
| Tangible Fixed Assets | 639 | 575 | 1 230 | 1 487 | 1 487 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 10 577 | 6 360 | 29 530 | 2 408 | 1 558 | ||||||
| Shareholder Funds | 10 677 | 6 460 | 29 630 | 2 508 | 1 658 | ||||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 742 | 742 | 1 854 | 2 431 | 3 022 | 3 613 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
| Creditors | 4 422 | 4 136 | 24 513 | 52 259 | 21 825 | 19 924 | 15 283 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 112 | 577 | 591 | 591 | |||||||
| Net Current Assets Liabilities | 10 038 | 5 885 | 28 400 | 1 021 | 171 | 784 | -280 | 20 938 | 13 305 | 6 281 | 100 |
| Other Creditors | 3 778 | 3 724 | 20 639 | 40 341 | 8 957 | 18 137 | 15 217 | ||||
| Other Taxation Social Security Payable | 3 075 | 10 976 | 12 740 | 1 660 | 66 | ||||||
| Property Plant Equipment Gross Cost | 2 229 | 2 229 | 4 744 | 4 744 | 4 744 | 4 744 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 515 | ||||||||||
| Total Assets Less Current Liabilities | 10 677 | 6 460 | 29 630 | 2 508 | 1 658 | 2 271 | 2 610 | 23 251 | 15 027 | 7 412 | 100 |
| Trade Creditors Trade Payables | 644 | 412 | 799 | 942 | 128 | 127 | |||||
| Trade Debtors Trade Receivables | 8 625 | 13 031 | 1 612 | 1 024 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 613 | ||||||||||
| Disposals Property Plant Equipment | 4 744 | ||||||||||
| Creditors Due Within One Year | 5 332 | 46 914 | 48 070 | 26 115 | 4 422 | ||||||
| Fixed Assets | 639 | 575 | 1 230 | 1 487 | 1 487 | ||||||
| Tangible Fixed Assets Additions | 791 | 423 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 639 | 1 015 | 1 806 | 2 229 | 1 487 | ||||||
| Tangible Fixed Assets Depreciation | 440 | 576 | 742 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 64 | 136 | 166 | ||||||||
Role: Director
Appointed: 18 May 2003
Latest update: 11 November 2023
| Account next due date | 29 February 2024 |
| Account last made up date | 31 May 2022 |
| Confirmation statement next due date | 01 June 2023 |
| Confirmation statement last made up date | 18 May 2022 |
| Annual Accounts 31 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 31 July 2013 |
| Annual Accounts 2 September 2014 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 2 September 2014 |
| Annual Accounts 7 October 2015 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 7 October 2015 |
| Annual Accounts 31 May 2016 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 31 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2020 |
| End Date For Period Covered By Report | 31 May 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2021 |
| End Date For Period Covered By Report | 31 May 2022 |
(7 pages)