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Ranu Childcare Limited SWINDON

Ranu Childcare started in year 2009 as Private Limited Company with registration number 06935576. The Ranu Childcare company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Swindon at 10 Bath Road. Postal code: SN1 4BA.

At present there are 2 directors in the the company, namely Nisha K. and Rajendra K.. In addition one secretary - Nisha K. - is with the firm. As of 14 May 2024, there was 1 ex secretary - Rajendra K.. There were no ex directors.

Ranu Childcare Limited Address / Contact

Office Address 10 Bath Road
Office Address2 Old Town
Town Swindon
Post code SN1 4BA
Country of origin United Kingdom

Company Information / Profile

Registration Number 06935576
Date of Incorporation Tue, 16th Jun 2009
Industry Child day-care activities
End of financial Year 31st March
Company age 15 years old
Account next due date Sun, 31st Dec 2023 (135 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated Fri, 31st Mar 2023

Company staff

Nisha K.

Position: Director

Appointed: 02 September 2009

Nisha K.

Position: Secretary

Appointed: 16 June 2009

Rajendra K.

Position: Director

Appointed: 16 June 2009

Rajendra K.

Position: Secretary

Appointed: 20 July 2009

Resigned: 02 September 2009

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Rajendra K. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Nisha K. This PSC owns 25-50% shares.

Rajendra K.

Notified on 1 September 2016
Nature of control: 25-50% shares

Nisha K.

Notified on 1 August 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth9347 8018 6779 20654 51872 69172 262      
Balance Sheet
Cash Bank In Hand45 1726 97117 6377 12221 53411 981       
Current Assets49 3369 50122 84631 44445 85635 82743 571122 093204 73587 763141 684209 052251 574
Debtors4 1642 5305 20924 32224 32223 846       
Intangible Fixed Assets109 86797 06784 26771 46758 66745 867       
Net Assets Liabilities      72 262112 147119 965116 850151 212180 575225 606
Net Assets Liabilities Including Pension Asset Liability9347 8018 6779 20654 51872 69172 262      
Tangible Fixed Assets385 490416 462393 995371 879368 029358 536       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve8347 7018 5779 10654 41872 591       
Shareholder Funds9347 8018 6779 20654 51872 69172 262      
Other
Instalment Debts Falling Due After5 Years380 467367 960           
Secured Debts450 467427 960405 202          
Average Number Employees During Period        171716169
Creditors      62 70992 737112 83943 09187 932128 781138 334
Creditors Due After One Year 415 960392 158379 028315 867305 243290 785      
Creditors Due Within One Year 97 126100 27386 556102 16762 29662 709      
Fixed Assets495 357513 529478 262443 346426 696404 403382 185361 036361 270347 281333 826320 807300 599
Intangible Fixed Assets Aggregate Amortisation Impairment18 13330 93343 73356 53369 33382 133       
Intangible Fixed Assets Amortisation Charged In Period 12 80012 80012 80012 80012 800       
Intangible Fixed Assets Cost Or Valuation128 000128 000128 000128 000128 000128 000       
Net Current Assets Liabilities-61 448-87 625-77 427-55 112-56 311-26 469-19 13829 35691 89644 67253 75280 271113 240
Number Shares Allotted  50          
Par Value Share  1          
Provisions For Liabilities Charges4 5082 143           
Share Capital Allotted Called Up Paid 5050          
Tangible Fixed Assets Additions 56 1511 4521425 159450       
Tangible Fixed Assets Cost Or Valuation412 682468 833470 285470 427475 586476 036       
Tangible Fixed Assets Depreciation27 19252 37176 29098 548107 557117 500       
Tangible Fixed Assets Depreciation Charged In Period  23 91922 2589 0099 943       
Total Assets Less Current Liabilities433 909425 904400 835388 234370 385377 934363 047390 392453 166391 953387 578401 078413 839
Creditors Due After One Year Total Noncurrent Liabilities428 467415 960           
Creditors Due Within One Year Total Current Liabilities110 78497 126           
Tangible Fixed Assets Depreciation Charge For Period 25 179           
Provisions For Liabilities Balance Sheet Subtotal        8571 6701 380  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Micro company financial statements for the year ending on March 31, 2023
filed on: 28th, December 2023 		Free Download (6 pages)

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