Ranmoor Castle started in year 2015 as Private Limited Company with registration number 09424393. The Ranmoor Castle company has been functioning successfully for nine years now and its status is active - proposal to strike off. The firm's office is based in Sheffield at 392 Fulwood Road. Postal code: S10 3GD.
| Office Address | 392 Fulwood Road |
| Town | Sheffield |
| Post code | S10 3GD |
| Country of origin | United Kingdom |
| Registration Number | 09424393 |
| Date of Incorporation | Thu, 5th Feb 2015 |
| Industry | |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (61 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 15th Jul 2023 (2023-07-15) |
| Last confirmation statement dated | Fri, 1st Jul 2022 |
Position: Director
Appointed: 30 June 2020
The register of persons with significant control that own or control the company consists of 3 names. As BizStats found, there is Hardijs D. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Ingus S. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Frank B., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Hardijs D.
| Notified on | 29 June 2020 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ingus S.
| Notified on | 3 June 2020 |
| Ceased on | 29 June 2020 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Frank B.
| Notified on | 5 February 2017 |
| Ceased on | 3 June 2020 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 1 408 | 1 773 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 108 | 8 036 | 17 142 | |||||
| Current Assets | 3 747 | 6 498 | 9 420 | 10 167 | 13 505 | 25 549 | 27 477 | 30 090 |
| Debtors | 156 | 520 | 520 | 520 | ||||
| Net Assets Liabilities | 1 773 | 3 331 | 2 305 | 7 497 | 14 021 | 9 438 | 12 119 | |
| Property Plant Equipment | 9 000 | 8 100 | 7 290 | |||||
| Total Inventories | 18 921 | 18 921 | 12 428 | |||||
| Cash Bank In Hand | 227 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 408 | 1 773 | ||||||
| Stocks Inventory | 3 364 | |||||||
| Tangible Fixed Assets | 14 880 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 1 308 | |||||||
| Shareholder Funds | 1 408 | 1 773 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 1 900 | 2 710 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 000 | |||||||
| Bank Borrowings | 18 000 | 17 030 | 14 846 | |||||
| Creditors | 1 629 | 7 275 | 5 092 | 6 002 | 2 528 | 9 109 | 10 415 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 000 | 900 | 810 | |||||
| Net Current Assets Liabilities | 1 528 | 4 869 | 2 145 | 5 075 | 7 503 | 23 021 | 18 368 | 19 675 |
| Other Creditors | 1 374 | 7 790 | 7 972 | |||||
| Property Plant Equipment Gross Cost | 10 000 | 10 000 | 10 000 | |||||
| Taxation Social Security Payable | 1 154 | 1 319 | 2 443 | |||||
| Total Assets Less Current Liabilities | 16 408 | 16 773 | 11 669 | 12 695 | 7 503 | 32 021 | 26 468 | 26 965 |
| Trade Debtors Trade Receivables | 520 | 520 | 520 | |||||
| Average Number Employees During Period | 2 | 2 | ||||||
| Fixed Assets | 14 880 | 11 904 | 9 524 | 7 620 | ||||
| Creditors Due After One Year | 15 000 | 15 000 | ||||||
| Creditors Due Within One Year | 2 219 | 1 629 | ||||||
| Instalment Debts Due After5 Years | 15 000 | 15 000 | ||||||
| Number Shares Allotted | 100 | |||||||
| Other Debtors Due After One Year | 156 | |||||||
| Par Value Share | 1 | |||||||
| Secured Debts | 2 219 | 1 629 | ||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 18 600 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 18 600 | |||||||
| Tangible Fixed Assets Depreciation | 3 720 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 720 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 19th, September 2023 |
gazette | Free Download (1 page) |
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