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RALPH CREATIVE LTD
27-33 Floor 2,
Bethnal Green Road,
London,
E1 6LA
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 2
- Company No: 05638038
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RALPH CREATIVE LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
RALPH CREATIVE LTD
Private limited with Share Capital
Active - Accounts Filed
28 November 2005
62090 Other information technology service activities - Other information technology service activities
Available to 30 Sep 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Stefan Van Heerden | Company Secretary | ||
| Mr Christopher James Richardson Hassell | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Counterpart Lease | Derwent Valley London Limited | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,363,457.00 | £2,015,252.00 | £2,610,757.00 | £615,825.00 | £472,430.00 |
| Net Worth | £1,110,710.00 | £1,130,454.00 | £1,489,751.00 | £1,178,550.00 | £1,211,154.00 |
| Total Current Liabilities | £821,950.00 | £1,502,075.00 | £1,826,482.00 | £149,427.00 | £265,242.00 |
| Total Current Assets | £1,752,620.00 | £2,493,532.00 | £3,216,199.00 | £1,261,478.00 | £1,447,281.00 |