Founded in 2014, Rancz, classified under reg no. 09123907 is an active company. Currently registered at 450 Brook Drive RG2 6UU, Reading the company has been in the business for 10 years. Its financial year was closed on 31st July and its latest financial statement was filed on Monday 31st July 2023.
The company has one director. Richard C., appointed on 26 October 2023. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex director - Alfonz R.. There were no ex secretaries.
| Office Address | 450 Brook Drive |
| Town | Reading |
| Post code | RG2 6UU |
| Country of origin | United Kingdom |
| Registration Number | 09123907 |
| Date of Incorporation | Thu, 10th Jul 2014 |
| Industry | Freight transport by road |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Wed, 30th Apr 2025 (372 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
| Last confirmation statement dated | Thu, 26th Oct 2023 |
Position: Director
Appointed: 26 October 2023
The register of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Richie Investments Ltd from Birmingham, England. This PSC is classified as "a limited company", has significiant influence or control over the company. This PSC has significiant influence or control over this company,. The second entity in the PSC register is Alfonz R. This PSC owns 75,01-100% shares.
Richie Investments Ltd
2 Fort Parkway, Birmingham, B24 9FE, England
| Legal authority | England |
| Legal form | Limited Company |
| Notified on | 26 October 2023 |
| Nature of control: |
significiant influence or control |
Alfonz R.
| Notified on | 9 July 2016 |
| Ceased on | 26 October 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 570 | 900 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 983 | 1 605 | |||||||
| Current Assets | 1 687 | 2 983 | 1 605 | 2 272 | 2 493 | 39 128 | 26 542 | 26 943 | |
| Net Assets Liabilities | 900 | 10 618 | 20 269 | 22 251 | 20 425 | -11 176 | -13 155 | -36 794 | |
| Cash Bank In Hand | 1 687 | 2 983 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 570 | 900 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 470 | 800 | |||||||
| Shareholder Funds | 570 | 900 | |||||||
| Other | |||||||||
| Administrative Expenses | 24 720 | 28 636 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||||
| Cost Sales | 1 601 | ||||||||
| Creditors | 2 083 | ||||||||
| Depreciation Amortisation Impairment Expense | 3 016 | 3 016 | |||||||
| Finance Lease Liabilities Present Value Total | 2 083 | ||||||||
| Fixed Assets | 9 048 | 6 032 | 12 479 | 26 542 | |||||
| Gross Profit Loss | 30 307 | 37 321 | |||||||
| Net Current Assets Liabilities | 570 | 900 | 10 618 | 11 221 | 16 219 | 39 128 | 26 542 | 26 943 | |
| Operating Profit Loss | 5 587 | 8 685 | |||||||
| Other Operating Expenses Format2 | 21 570 | 17 730 | 19 896 | 28 576 | 53 031 | 21 457 | 25 014 | ||
| Other Operating Income Format2 | 755 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 687 | 8 949 | 13 726 | ||||||
| Profit Loss | 7 035 | 2 690 | 2 820 | 3 649 | -25 812 | 62 | 2 725 | ||
| Profit Loss On Ordinary Activities Before Tax | 5 587 | 8 685 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 31 182 | 37 718 | 40 098 | 36 794 | |||||
| Raw Materials Consumables Used | 1 601 | ||||||||
| Staff Costs Employee Benefits Expense | 7 065 | 14 497 | 12 950 | 13 092 | 12 145 | 1 400 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 650 | 631 | 662 | ||||||
| Total Assets Less Current Liabilities | 570 | 900 | 11 292 | 20 269 | 22 251 | 51 607 | 26 542 | 26 943 | |
| Turnover Revenue | 38 922 | 38 564 | 39 344 | 44 562 | 39 364 | 21 519 | 29 139 | ||
| Creditors Due Within One Year | 1 117 | 2 083 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Profit Loss For Period | 4 470 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | 1 117 | ||||||||
| Total Dividend Payment | 4 000 | ||||||||
| Turnover Gross Operating Revenue | 30 307 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control Thursday 26th October 2023 filed on: 26th, October 2023 |
persons with significant control | Free Download (1 page) |
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