Founded in 2010, Ranfern, classified under reg no. NI604541 is an active company. Currently registered at 101-103 High Street BT18 9AG, Holywood the company has been in the business for fourteen years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
At the moment there are 3 directors in the the firm, namely Jonathan B., David M. and Phillip M.. In addition one secretary - David M. - is with the company. As of 14 May 2024, there was 1 ex director - Denise R.. There were no ex secretaries.
| Office Address | 101-103 High Street |
| Town | Holywood |
| Post code | BT18 9AG |
| Country of origin | United Kingdom |
| Registration Number | NI604541 |
| Date of Incorporation | Thu, 23rd Sep 2010 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Secretary
Appointed: 21 October 2010
Position: Director
Appointed: 21 October 2010
Position: Director
Appointed: 21 October 2010
Position: Director
Appointed: 21 October 2010
The register of PSCs that own or control the company consists of 3 names. As we established, there is Jonathan B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is David M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Phillip M., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Phillip M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 117 915 | 94 152 |
| Current Assets | 368 351 | 363 663 |
| Debtors | 148 789 | 179 211 |
| Net Assets Liabilities | 2 592 | 16 608 |
| Property Plant Equipment | 8 942 | 113 751 |
| Total Inventories | 101 647 | 90 300 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 158 166 | 184 166 |
| Accumulated Depreciation Impairment Property Plant Equipment | 122 593 | 165 132 |
| Average Number Employees During Period | 28 | |
| Creditors | 308 014 | 300 304 |
| Fixed Assets | 110 776 | 189 585 |
| Increase From Amortisation Charge For Year Intangible Assets | 26 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 539 | |
| Intangible Assets | 101 834 | 75 834 |
| Intangible Assets Gross Cost | 260 000 | 260 000 |
| Net Current Assets Liabilities | 60 337 | 63 359 |
| Property Plant Equipment Gross Cost | 131 535 | 278 883 |
| Provisions For Liabilities Balance Sheet Subtotal | 88 320 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 147 348 | |
| Total Assets Less Current Liabilities | 171 113 | 252 944 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (8 pages) |
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