Filing status
- Accounts due
- 31 January 2026
- Last accounts
- 30 April 2024
- Conf. stmt due
- 4 May 2025
- Last conf. stmt
- 20 April 2024
Rallegra Limited
- Incorporated
- 21 April 2016 (10 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Owned by
- Jan David GuttermanBarney Morris Phillips
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 10139631 - Companies House Default AddressCardiffCF14 8LH
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jan David Gutterman
Individual · Notified 20 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Danish
Born May 1962 (64)
Barney Morris Phillips
Individual · Notified 20 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1978 (48)
Former controllers (1)
3 July 2023
Ceased Yisroel Meir Plancey — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2024 · micro entity accounts
- Net Assets
- (£7,399)
- Employees
- 1
- Debt Ratio
- 115%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £375 | £240 | £480 | |
| Current Assets | £49,134 | £90,216 | £71,286 | £92,243 | £55,666 |
| Creditors (< 1 year) | £29,959 | £58,241 | £29,388 | £26,489 | |
| Creditors (> 1 year) | £26,574 | £31,455 | £30,000 | £40,000 | £28,884 |
| Net Current Assets | £19,175 | £31,975 | £41,898 | £65,754 | £55,666 |
| Net Assets | (£7,399) | £895 | £12,138 | £26,234 | £26,782 |
| Shareholder Funds | (£7,399) | £895 | £12,138 | £26,234 | £26,782 |
Filings
Filing history not loaded yet. See it on Companies House
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