Rancourt started in year 2005 as Private Limited Company with registration number 05367976. The Rancourt company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in at 147 Stamford Hill. Postal code: N16 5LG.
At present there are 2 directors in the the firm, namely Rivka G. and David S.. In addition one secretary - Rifka N. - is with the company. As of 7 May 2024, there was 1 ex director - Milton G.. There were no ex secretaries.
| Office Address | 147 Stamford Hill |
| Office Address2 | London |
| Town | |
| Post code | N16 5LG |
| Country of origin | United Kingdom |
| Registration Number | 05367976 |
| Date of Incorporation | Thu, 17th Feb 2005 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 13 July 2005
Position: Secretary
Appointed: 03 May 2005
Position: Director
Appointed: 03 May 2005
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is David S. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Rivka G. This PSC owns 25-50% shares.
David S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Rivka G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% 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 | 110 061 | 13 632 | 13 631 | 13 644 | 96 547 | 64 953 | 49 636 |
| Current Assets | 6 423 502 | 6 294 347 | 6 185 125 | 6 206 999 | 6 373 883 | 6 301 315 | 6 514 491 |
| Debtors | 2 890 444 | 3 171 218 | 3 136 999 | 3 268 860 | 3 527 841 | 3 781 867 | 3 829 626 |
| Net Assets Liabilities | -1 094 510 | -1 036 007 | -938 306 | -874 956 | -581 215 | -286 316 | -196 214 |
| Other Debtors | 2 853 387 | 3 144 983 | 3 116 361 | 3 238 111 | 3 514 183 | 3 762 266 | 3 809 170 |
| Total Inventories | 3 422 996 | 3 109 496 | 3 034 494 | 2 924 494 | 2 749 494 | 2 454 494 | 2 635 228 |
| Other | |||||||
| Bank Borrowings Overdrafts | 1 603 525 | 1 549 625 | 1 495 725 | 1 441 825 | 1 394 268 | 1 362 353 | 32 389 |
| Creditors | 1 603 525 | 1 549 625 | 1 495 725 | 1 441 825 | 1 394 268 | 1 362 353 | 1 330 438 |
| Current Asset Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Net Current Assets Liabilities | 509 015 | 513 618 | 557 419 | 566 869 | 813 053 | 1 076 037 | 1 134 224 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | ||
| Other Creditors | 5 865 841 | 5 685 421 | 5 444 016 | 5 537 047 | 5 258 535 | 4 932 733 | 5 068 419 |
| Other Taxation Social Security Payable | 36 310 | 13 723 | 36 640 | 14 860 | 148 390 | 146 671 | 168 954 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 97 701 | 63 350 | 293 741 | 294 899 | 90 102 | ||
| Total Assets Less Current Liabilities | 509 015 | 513 618 | 557 419 | 566 869 | 813 053 | 1 076 037 | 1 134 224 |
| Trade Creditors Trade Payables | 12 336 | 81 585 | 147 001 | 88 223 | 103 905 | 103 780 | 110 505 |
| Trade Debtors Trade Receivables | 37 057 | 26 235 | 20 638 | 30 749 | 13 658 | 19 601 | 20 456 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 29th, December 2023 |
accounts | Free Download (8 pages) |
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