Ranncorp started in year 2014 as Private Limited Company with registration number 09329093. The Ranncorp company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Brentwood at 29a Crown Street. Postal code: CM14 4BA. Since Mon, 7th Jun 2021 Ranncorp Limited is no longer carrying the name Texas Hedge.
There is a single director in the firm at the moment - Mikke R., appointed on 26 November 2014. In addition, a secretary was appointed - Mikke R., appointed on 28 November 2017. As of 8 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29a Crown Street |
| Office Address2 | Crown Street |
| Town | Brentwood |
| Post code | CM14 4BA |
| Country of origin | United Kingdom |
| Registration Number | 09329093 |
| Date of Incorporation | Wed, 26th Nov 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (114 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Secretary
Appointed: 28 November 2017
Position: Director
Appointed: 26 November 2014
The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Mikke R. This PSC and has 75,01-100% shares.
Mikke R.
| Notified on | 1 November 2016 |
| Nature of control: |
75,01-100% shares |
| Texas Hedge | June 7, 2021 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 | 1 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 20 947 | 54 449 | 87 943 | 722 278 | 506 602 | 220 315 | ||
| Current Assets | 1 | 20 947 | 88 198 | 187 890 | 1 987 790 | 1 158 099 | 1 484 211 | |
| Debtors | 1 | 33 749 | 99 947 | 1 265 512 | 651 497 | 1 263 896 | ||
| Other Debtors | 1 | 10 262 | 80 615 | 1 086 450 | 130 | 133 | ||
| Property Plant Equipment | 2 958 | 2 242 | 1 166 | 83 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | 1 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 7 647 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 647 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 647 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 988 | 2 063 | 3 139 | 4 222 | 4 305 | |||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Creditors | 10 | 6 975 | 90 966 | 175 542 | 421 705 | 202 223 | 249 336 | |
| Fixed Assets | 10 | 2 968 | 2 252 | 5 451 | 4 368 | 4 285 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 988 | 1 075 | 1 076 | 1 083 | 83 | |||
| Investments Fixed Assets | 10 | 10 | 10 | 10 | 4 285 | 4 285 | 4 285 | |
| Net Current Assets Liabilities | -9 | 13 972 | -2 768 | 12 348 | 1 566 085 | 955 876 | 1 234 875 | |
| Other Creditors | 10 | 1 267 | 45 304 | 131 651 | 6 985 | |||
| Other Investments Other Than Loans | 10 | 10 | 10 | 10 | -10 | |||
| Other Taxation Social Security Payable | 5 708 | 45 662 | 43 891 | 414 720 | ||||
| Property Plant Equipment Gross Cost | 3 946 | 4 305 | 4 305 | 4 305 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 946 | 359 | ||||||
| Total Assets Less Current Liabilities | 1 | 13 982 | 200 | 14 600 | 1 571 536 | 960 244 | 1 239 160 | |
| Trade Debtors Trade Receivables | 23 487 | 19 332 | ||||||
| Accrued Liabilities | 2 401 | 3 149 | 3 300 | |||||
| Amounts Owed By Group Undertakings | 179 062 | 651 367 | 1 263 763 | |||||
| Corporation Tax Payable | 414 719 | 63 284 | ||||||
| Investments In Group Undertakings | 4 285 | 4 285 | 4 285 | |||||
| Loans From Directors | 4 585 | 199 074 | 182 752 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sun, 26th Nov 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (4 pages) |
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