Founded in 2016, Rana Group & Sons, classified under reg no. SC528492 is an active company. Currently registered at Levenford House G82 4AH, Dumbarton the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Rana A., appointed on 2 March 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Levenford House |
Office Address2 | Helenslee Road |
Town | Dumbarton |
Post code | G82 4AH |
Country of origin | United Kingdom |
Registration Number | SC528492 |
Date of Incorporation | Wed, 2nd Mar 2016 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The register of PSCs who own or control the company includes 1 name. As we found, there is Rana A. This PSC and has 75,01-100% shares.
Rana A.
Notified on | 1 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 10 256 | 24 063 | 11 190 | 2 887 | 4 652 | 392 | 392 |
Current Assets | 12 656 | 28 463 | 15 690 | 2 887 | 4 652 | 1 077 | 1 077 |
Debtors | 2 400 | 4 400 | 4 500 | 685 | 685 | ||
Property Plant Equipment | 891 | 1 133 | 908 | 1 239 | 1 239 | ||
Other | |||||||
Accrued Liabilities | 1 101 | 1 700 | 1 697 | 2 197 | 2 197 | 2 197 | |
Accumulated Depreciation Impairment Property Plant Equipment | 297 | 774 | 999 | 1 411 | 1 411 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 7 457 | 9 776 | 1 648 | 117 | 117 | 117 | |
Creditors | 12 645 | 28 714 | 11 476 | 3 345 | 5 841 | 2 314 | 2 314 |
Increase From Depreciation Charge For Year Property Plant Equipment | 477 | 225 | 412 | ||||
Net Current Assets Liabilities | 11 | -251 | 4 214 | -458 | -1 189 | -1 237 | -1 237 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 500 | ||||||
Other Taxation Social Security Payable | 12 145 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 1 188 | 1 907 | 1 907 | 2 650 | 2 650 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 719 | 743 | |||||
Total Assets Less Current Liabilities | 11 | 640 | 5 347 | 450 | 50 | 2 | 2 |
Trade Debtors Trade Receivables | 2 400 | 4 400 | 4 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 1st March 2024 filed on: 6th, March 2024 |
confirmation statement | Free Download (3 pages) |
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