Ranelagh Production started in year 2006 as Private Limited Company with registration number 06027929. The Ranelagh Production company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Ludlow at 31 Broad Street. Postal code: SY8 1NJ. Since Monday 19th March 2007 Ranelagh Production Limited is no longer carrying the name Ib Partner 160.
Currently there are 2 directors in the the company, namely Raymond C. and James C.. In addition one secretary - Carolyn C. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Sarah C. who worked with the the company until 16 April 2008.
| Office Address | 31 Broad Street |
| Town | Ludlow |
| Post code | SY8 1NJ |
| Country of origin | United Kingdom |
| Registration Number | 06027929 |
| Date of Incorporation | Wed, 13th Dec 2006 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 18 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 | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 10 May 2019
Position: Director
Appointed: 13 November 2012
Position: Secretary
Appointed: 16 April 2008
The list of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Raymond C. This PSC and has 75,01-100% shares.
Raymond C.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Ib Partner 160 | March 19, 2007 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 258 344 | 266 057 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 394 | 12 849 | 1 566 | 5 186 | ||||
| Current Assets | 45 000 | 50 496 | 67 791 | 223 769 | 218 090 | 227 623 | 224 701 | 228 758 |
| Debtors | 45 000 | 50 496 | 67 791 | 223 769 | 213 787 | 213 768 | 10 293 | 210 000 |
| Net Assets Liabilities | 283 377 | 285 591 | 232 744 | 247 274 | 192 388 | 159 000 | ||
| Other Debtors | 67 791 | 3 769 | 210 000 | 210 000 | 3 406 | 5 356 | ||
| Property Plant Equipment | 3 673 | 368 133 | 365 270 | 346 297 | ||||
| Total Inventories | 3 909 | 1 006 | 2 842 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 258 344 | 266 057 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 300 100 | 300 100 | ||||||
| Profit Loss Account Reserve | -41 756 | -34 043 | ||||||
| Shareholder Funds | 258 344 | 266 057 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 127 | 12 079 | 26 864 | 15 326 | 26 728 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 800 | 376 412 | 11 922 | 1 120 | ||||
| Average Number Employees During Period | 1 | 3 | 3 | 3 | 3 | |||
| Bank Borrowings Overdrafts | 1 808 | 4 756 | 1 000 | 1 000 | ||||
| Corporation Tax Payable | 2 182 | 519 | ||||||
| Corporation Tax Recoverable | 616 | 616 | ||||||
| Creditors | 4 414 | 159 052 | 561 760 | 568 848 | 582 876 | 2 667 | ||
| Fixed Assets | 220 000 | 220 000 | 220 000 | 223 673 | 588 133 | 610 270 | 566 297 | 914 518 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -25 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 127 | 11 952 | 14 785 | 11 950 | 4 169 | |||
| Investment Property | 220 000 | 220 000 | 220 000 | 245 000 | 220 000 | 582 370 | ||
| Investment Property Fair Value Model | 220 000 | 220 000 | 245 000 | 245 000 | 220 000 | 582 370 | ||
| Net Current Assets Liabilities | 38 344 | 46 057 | 63 377 | 220 970 | 206 371 | 205 852 | 208 967 | -752 851 |
| Other Creditors | 2 232 | 159 052 | 561 760 | 564 092 | 579 209 | 976 291 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 442 | |||||||
| Other Disposals Property Plant Equipment | 11 585 | |||||||
| Other Taxation Social Security Payable | 2 940 | 8 786 | 3 688 | 1 169 | ||||
| Prepayments Accrued Income | 5 000 | |||||||
| Property Plant Equipment Gross Cost | 3 800 | 380 212 | 392 134 | 334 116 | 41 690 | |||
| Total Assets Less Current Liabilities | 258 344 | 266 057 | 283 377 | 444 643 | 794 504 | 816 122 | 775 264 | 161 667 |
| Trade Creditors Trade Payables | 4 501 | 11 616 | 9 797 | 3 149 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 582 370 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 565 | |||||||
| Disposals Investment Property Fair Value Model | 220 000 | |||||||
| Disposals Property Plant Equipment | 5 863 | |||||||
| Prepayments | 5 000 | |||||||
| Recoverable Value-added Tax | 1 271 | |||||||
| Trade Debtors Trade Receivables | 210 000 | 7 600 | ||||||
| Creditors Due Within One Year | 6 656 | 4 439 | ||||||
| Investments Fixed Assets | 220 000 | 220 000 | ||||||
| Number Shares Allotted | 300 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 300 100 | 300 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 14th, December 2023 |
accounts | Free Download (10 pages) |
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