Founded in 2015, Ranby Investments, classified under reg no. 09683063 is an active company. Currently registered at 1 Derby Road NG16 3PA, Nottingham the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Anna R., Mark R.. Of them, Anna R., Mark R. have been with the company the longest, being appointed on 13 July 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Derby Road |
Office Address2 | Eastwood |
Town | Nottingham |
Post code | NG16 3PA |
Country of origin | United Kingdom |
Registration Number | 09683063 |
Date of Incorporation | Mon, 13th Jul 2015 |
Industry | Financial management |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
Last confirmation statement dated | Thu, 6th Apr 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Mark R. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Anna R. This PSC has significiant influence or control over the company, owns 25-50% shares.
Mark R.
Notified on | 19 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Anna R.
Notified on | 19 July 2016 |
Nature of control: |
significiant influence or control 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 100 | 45 895 | 75 320 | 55 402 | 126 951 | 146 921 | 176 897 | 237 822 |
Current Assets | 45 895 | 95 320 | 55 402 | 135 699 | 169 669 | 180 645 | 238 070 | |
Debtors | 20 000 | 8 748 | 22 748 | 3 748 | 248 | |||
Net Assets Liabilities | 100 | 48 780 | 98 205 | 137 831 | 359 840 | 428 912 | 493 360 | 634 065 |
Other Debtors | 20 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 100 | |||||||
Other | ||||||||
Creditors | 700 615 | 700 615 | 621 071 | 479 359 | 444 257 | 390 785 | 307 505 | |
Investments | 703 500 | 703 500 | 703 500 | 703 500 | 703 500 | 703 500 | 703 500 | |
Investments Fixed Assets | 703 500 | 703 500 | 703 500 | 703 500 | 703 500 | 703 500 | 703 500 | |
Investments In Group Undertakings | 703 500 | 703 500 | ||||||
Net Current Assets Liabilities | 100 | -654 720 | -605 295 | -565 669 | -343 660 | -274 588 | -210 140 | -69 435 |
Other Creditors | 700 615 | 700 615 | ||||||
Total Assets Less Current Liabilities | 100 | 48 780 | 98 205 | 137 831 | 359 840 | 428 912 | 493 360 | 634 065 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates April 6, 2023 filed on: 11th, April 2023 |
confirmation statement | Free Download (4 pages) |
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