Founded in 2015, Rann Strategy Group, classified under reg no. 09915974 is an active company. Currently registered at Hikenield House East Anton Court SP10 5RG, Andover the company has been in the business for 9 years. Its financial year was closed on 30th June and its latest financial statement was filed on Friday 31st December 2021.
The company has 2 directors, namely Patrizia C., Michael R.. Of them, Patrizia C., Michael R. have been with the company the longest, being appointed on 14 December 2015. As of 28 May 2024, there were 2 ex directors - Larry J., Liesl J. and others listed below. There were no ex secretaries.
Office Address | Hikenield House East Anton Court |
Office Address2 | Icknield Way |
Town | Andover |
Post code | SP10 5RG |
Country of origin | United Kingdom |
Registration Number | 09915974 |
Date of Incorporation | Mon, 14th Dec 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (58 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
Last confirmation statement dated | Tue, 13th Dec 2022 |
The list of persons with significant control that own or have control over the company includes 4 names. As we researched, there is Patrizia C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Michael R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Liesl J., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Patrizia C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Liesl J.
Notified on | 6 April 2016 |
Ceased on | 31 December 2018 |
Nature of control: |
significiant influence or control |
Larry J.
Notified on | 6 April 2016 |
Ceased on | 31 December 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 38 515 | 96 390 | 26 296 |
Current Assets | 71 265 | 130 811 | 68 261 |
Debtors | 32 750 | 34 421 | 41 965 |
Net Assets Liabilities | 28 483 | 68 424 | 30 568 |
Other Debtors | 15 438 | 14 000 | 16 806 |
Property Plant Equipment | 2 334 | 3 120 | 1 332 |
Other | |||
Accrued Income | 14 000 | 18 600 | |
Accumulated Depreciation Impairment Property Plant Equipment | 965 | 2 305 | 4 093 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 299 | 2 126 | |
Amounts Owed To Directors | -8 214 | -8 317 | |
Average Number Employees During Period | 2 | 4 | 4 |
Corporation Tax Payable | 32 797 | 51 878 | |
Creditors | 45 116 | 65 507 | 39 025 |
Increase From Depreciation Charge For Year Property Plant Equipment | 965 | 1 340 | 1 788 |
Net Current Assets Liabilities | 26 149 | 65 304 | 29 236 |
Other Creditors | 8 317 | 515 | |
Other Taxation Social Security Payable | 3 693 | 5 312 | 37 490 |
Prepayments Accrued Income | 1 922 | 10 421 | 2 404 |
Property Plant Equipment Gross Cost | 3 299 | 5 425 | 5 425 |
Trade Creditors Trade Payables | 412 | 1 020 | |
Trade Debtors Trade Receivables | 15 390 | 10 000 | 4 155 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 13th December 2023 filed on: 5th, January 2024 |
confirmation statement | Free Download (3 pages) |
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