Founded in 2012, Rana Properties Development, classified under reg no. 08065369 is an active company. Currently registered at 27 Old Gloucester Street WC1N 3AX, London the company has been in the business for twelve years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Mohammad R. and Mohammad R.. In addition one secretary - Moosa B. - is with the company. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 27 Old Gloucester Street |
Town | London |
Post code | WC1N 3AX |
Country of origin | United Kingdom |
Registration Number | 08065369 |
Date of Incorporation | Fri, 11th May 2012 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
Last confirmation statement dated | Thu, 8th Jun 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Mohammad R. The abovementioned PSC and has 25-50% shares.
Mohammad R.
Notified on | 30 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 15 547 | 21 797 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 4 688 | 5 604 | 3 251 | 11 035 | |||
Current Assets | 2 921 | 2 223 | 4 688 | 5 604 | 3 251 | 11 035 | 14 162 |
Net Assets Liabilities | 62 435 | 77 909 | 95 068 | 116 580 | 133 831 | ||
Property Plant Equipment | 185 048 | 200 666 | 230 328 | 256 763 | 270 387 | ||
Cash Bank In Hand | 2 921 | 2 223 | |||||
Net Assets Liabilities Including Pension Asset Liability | 15 547 | 21 797 | |||||
Tangible Fixed Assets | 82 146 | 117 706 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 15 447 | 21 697 | |||||
Shareholder Funds | 15 547 | 21 797 | |||||
Other | |||||||
Accrued Liabilities Deferred Income | 5 673 | 3 912 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 521 | 3 689 | |||||
Average Number Employees During Period | 3 | 2 | 2 | 2 | 3 | ||
Creditors | 122 780 | 124 672 | 134 430 | 145 545 | 146 806 | ||
Fixed Assets | 82 146 | 117 706 | 185 048 | 200 666 | 230 328 | 256 763 | |
Net Current Assets Liabilities | -64 041 | -93 033 | -118 092 | -119 068 | -131 179 | -134 510 | -132 644 |
Other Creditors | 122 780 | 124 672 | |||||
Property Plant Equipment Gross Cost | 185 048 | 200 666 | 230 328 | 256 763 | |||
Provisions For Liabilities Balance Sheet Subtotal | 3 689 | 4 081 | 5 673 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 618 | 29 662 | 26 435 | ||||
Total Assets Less Current Liabilities | 18 105 | 24 673 | 66 956 | 81 598 | 99 149 | 122 253 | 137 743 |
Creditors Due Within One Year | 66 962 | 95 256 | |||||
Number Shares Allotted | 100 | 100 | |||||
Par Value Share | 1 | 1 | |||||
Provisions For Liabilities Charges | 2 558 | 2 876 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||
Tangible Fixed Assets Additions | 35 560 | ||||||
Tangible Fixed Assets Cost Or Valuation | 82 146 | 117 706 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 14th, December 2023 |
accounts | Free Download (5 pages) |
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