Rana Industries started in year 2015 as Private Limited Company with registration number 09597620. The Rana Industries company has been functioning successfully for nine years now and its status is active. The firm's office is based in Nottingham at 237 Derby Road. Postal code: NG9 3AZ.
There is a single director in the company at the moment - Vishal R., appointed on 19 May 2015. In addition, a secretary was appointed - Nelly E., appointed on 28 June 2018. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 237 Derby Road |
Office Address2 | Beeston |
Town | Nottingham |
Post code | NG9 3AZ |
Country of origin | United Kingdom |
Registration Number | 09597620 |
Date of Incorporation | Tue, 19th May 2015 |
Industry | Dental practice activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
Last confirmation statement dated | Fri, 19th May 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Vishal R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Vishal R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2019-05-31 | 2020-05-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 | 1 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 255 243 | 12 259 | 36 674 | 44 104 | 235 074 | ||
Current Assets | 462 052 | 250 415 | 331 632 | 387 876 | 594 046 | ||
Debtors | 206 809 | 238 156 | 294 958 | 343 772 | 358 972 | ||
Net Assets Liabilities | 146 770 | 253 299 | 350 863 | 493 936 | 586 042 | ||
Other Debtors | 206 809 | 238 156 | 294 958 | 343 772 | 358 972 | ||
Property Plant Equipment | 264 481 | 266 950 | 265 516 | 351 231 | 266 526 | ||
Cash Bank In Hand | 1 | 1 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | |||||
Reserves/Capital | |||||||
Shareholder Funds | 1 | 1 | |||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 450 | 4 243 | 5 677 | 28 540 | 8 696 | ||
Bank Borrowings Overdrafts | 8 166 | 7 288 | 7 288 | 8 189 | 8 422 | ||
Corporation Tax Payable | 30 507 | 23 139 | 24 160 | 14 328 | 42 194 | ||
Creditors | 378 130 | 66 842 | 49 854 | 55 831 | 88 507 | ||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 320 | ||||||
Disposals Property Plant Equipment | 107 654 | ||||||
Fixed Assets | 272 481 | 272 950 | 269 516 | 353 231 | 266 526 | ||
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 793 | 1 434 | 22 863 | 17 476 | |||
Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | |||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Net Current Assets Liabilities | 83 922 | 183 573 | 281 778 | 332 045 | 505 539 | ||
Other Creditors | 339 457 | 36 415 | 18 406 | 33 314 | 37 891 | ||
Property Plant Equipment Gross Cost | 266 931 | 271 193 | 271 193 | 379 771 | 275 222 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 4 262 | 108 578 | 3 105 | ||||
Total Assets Less Current Liabilities | 356 403 | 456 523 | 551 294 | 685 276 | 772 065 | ||
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 18th, December 2023 |
accounts | Free Download (12 pages) |
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