Ranauta Interiors Ltd is a private limited company located at Unit 15 Sheraton Business Centre, Wadsworth Close, Perivale UB6 7JB. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-07-02, this 3-year-old company is run by 2 directors.
Director Parminder R., appointed on 02 July 2020. Director Indervir R., appointed on 02 July 2020.
The company is officially categorised as "manufacture of kitchen furniture" (SIC: 31020).
The latest confirmation statement was sent on 2023-08-17 and the due date for the following filing is 2024-08-31. Moreover, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | Unit 15 Sheraton Business Centre |
Office Address2 | Wadsworth Close |
Town | Perivale |
Post code | UB6 7JB |
Country of origin | United Kingdom |
Registration Number | 12713152 |
Date of Incorporation | Thu, 2nd Jul 2020 |
Industry | Manufacture of kitchen furniture |
End of financial Year | 31st July |
Company age | 4 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
Last confirmation statement dated | Thu, 17th Aug 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Indervir R. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Parminder R. This PSC has significiant influence or control over the company,.
Indervir R.
Notified on | 2 July 2020 |
Nature of control: |
significiant influence or control |
Parminder R.
Notified on | 2 July 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||
Cash Bank On Hand | 72 580 | 96 213 |
Current Assets | 247 042 | 306 666 |
Debtors | 139 016 | 180 005 |
Net Assets Liabilities | 30 550 | 65 334 |
Other Debtors | 9 613 | |
Property Plant Equipment | 42 640 | 55 302 |
Total Inventories | 35 446 | 30 448 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 9 360 | 21 498 |
Additions Other Than Through Business Combinations Property Plant Equipment | 52 000 | 24 800 |
Average Number Employees During Period | 5 | 5 |
Creditors | 259 132 | 296 634 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 360 | 12 138 |
Net Current Assets Liabilities | -12 090 | 10 032 |
Other Creditors | 1 873 | 10 598 |
Property Plant Equipment Gross Cost | 52 000 | 76 800 |
Taxation Social Security Payable | 14 829 | 42 319 |
Trade Creditors Trade Payables | 242 430 | 243 717 |
Trade Debtors Trade Receivables | 129 403 | 180 005 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 17th August 2023 filed on: 24th, August 2023 |
confirmation statement | Free Download (3 pages) |
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