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Company information:
Ralph'S Moira Limited (No: NI664054)
Address: 19 CRESCENT BUSINESS PARK, LISBURN, CO. ANTRIM., BT28 2GN, NORTHERN IRELAND
Status: Active
Incorporated: 30-Aug-2019
Accounts Next Due: 31-May-2024
Next Confirmation Statement Due: 09-Dec-2024
Industry Class: 55900 - Other accommodation
Current Director: JONATHAN RICHARD MCCABE ( DOB: Sep-1974 From: Aug-2019 )
Current Director: LYNNE MARGARET IDA MCCABE ( DOB: Jul-1973 From: Aug-2019 )
Company Accounts Summary (£)
| Item | 2020-08 | 2021-08 | 2022-08 | 2023-08 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 580,768 | 549,899 | 609,329 | 551,323 | 580768.0,549899,609329.0,551323 |
| Fixed assets / Intangible assets | 45,765 | 40,680 | 35,595 | 30,510 | 45765.0,40680,35595.0,30510 |
| Fixed assets / Property, plant and equipment | 535,003 | 509,219 | 573,734 | 520,813 | 535003.0,509219,573734.0,520813 |
| Current assets | 20,333 | 146,249 | 118,493 | 179,760 | 20333.0,146249,118493.0,179760 |
| Current assets / Total inventories | 675 | 1,675 | 1,595 | 225 | 675.0,1675,1595.0,225 |
| Current assets / Debtors | 3,068 | 2,284 | 94,381 | 141,425 | 3068.0,2284,94381.0,141425 |
| Current assets / Cash at bank and on hand | 16,590 | 142,290 | 22,517 | 38,110 | 16590.0,142290,22517.0,38110 |
| Net current assets (liabilities) | -559,728 | -495,580 | -472,632 | -418,892 | -559728.0,-495580,-472632.0,-418892 |
| Total assets less current liabilities | 21,040 | 54,319 | 136,697 | 132,431 | 21040.0,54319,136697.0,132431 |
| Net assets (liabilities) | -28,960 | 8,140 | 84,511 | 94,812 | -28960.0,8140,84511.0,94812 |
| Equity / share capital and reserves | -28,960 | 8,140 | 84,511 | 94,812 | -28960.0,8140,84511.0,94812 |