Rangoli (london) started in year 2014 as Private Limited Company with registration number 08842413. The Rangoli (london) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Southall at 270 Norwood Road. Postal code: UB2 4JH.
The firm has 2 directors, namely Lakhveer K., Manjeet K.. Of them, Lakhveer K., Manjeet K. have been with the company the longest, being appointed on 13 January 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 270 Norwood Road |
Town | Southall |
Post code | UB2 4JH |
Country of origin | United Kingdom |
Registration Number | 08842413 |
Date of Incorporation | Mon, 13th Jan 2014 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
Last confirmation statement dated | Thu, 19th Oct 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Lakhveer K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Lakhveer K.
Notified on | 1 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-01-30 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 22 478 | 14 324 | 10 042 | 6 731 | 3 272 | 13 497 | 91 943 | 79 630 | ||
Current Assets | 45 371 | 45 371 | 50 719 | 72 388 | 75 256 | 83 228 | 105 935 | 95 497 | 115 444 | 120 686 |
Debtors | -1 335 | -1 335 | 241 | 64 | -786 | 36 395 | 71 663 | 51 000 | 18 556 | |
Net Assets Liabilities | 756 | 1 571 | 101 | 149 | 736 | 1 102 | 123 | 109 | ||
Property Plant Equipment | 16 000 | 12 800 | 10 240 | 8 192 | 5 462 | 4 370 | 3 496 | |||
Total Inventories | 28 000 | 58 000 | 66 000 | 41 000 | 31 000 | 31 000 | 22 500 | 22 500 | ||
Cash Bank In Hand | 36 706 | 36 706 | 22 478 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 447 | 447 | 756 | |||||||
Stocks Inventory | 10 000 | 10 000 | 28 000 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 347 | 347 | 656 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 000 | 7 200 | 9 760 | 11 808 | 14 538 | 15 630 | 16 504 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 20 000 | |||||||||
Average Number Employees During Period | 3 | 2 | 3 | 2 | 1 | |||||
Bank Borrowings | 80 534 | 97 165 | 63 369 | |||||||
Bank Borrowings Overdrafts | 63 369 | 2 837 | ||||||||
Bank Overdrafts | 5 351 | |||||||||
Corporation Tax Payable | 5 012 | 5 941 | ||||||||
Creditors | 50 310 | 87 592 | 87 955 | 94 217 | 32 857 | 2 692 | 55 321 | 90 179 | ||
Dividends Paid On Shares | 21 000 | 21 400 | ||||||||
Finished Goods Goods For Resale | 22 500 | 22 500 | ||||||||
Fixed Assets | 4 370 | 3 496 | ||||||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 874 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 000 | 3 200 | 2 560 | 2 048 | 2 730 | 1 092 | 874 | |||
Net Current Assets Liabilities | 447 | 447 | 756 | -14 429 | -12 699 | -10 091 | 73 078 | 92 805 | 59 122 | 30 507 |
Other Creditors | -4 752 | 20 309 | 55 182 | 45 751 | 19 396 | -8 024 | -8 037 | 17 049 | ||
Other Taxation Social Security Payable | 1 848 | 317 | ||||||||
Property Plant Equipment Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||
Taxation Social Security Payable | 7 033 | 9 463 | 8 297 | 7 578 | 13 734 | 8 676 | 5 959 | |||
Total Assets Less Current Liabilities | 149 | 81 270 | 98 267 | 64 097 | 34 003 | |||||
Trade Creditors Trade Payables | 48 202 | 60 250 | 23 310 | 40 169 | 532 | -3 018 | 54 682 | 64 334 | ||
Trade Debtors Trade Receivables | 588 | 839 | -786 | 35 497 | 71 663 | 51 000 | 18 556 | |||
Capital Employed | 447 | 447 | 756 | |||||||
Creditors Due Within One Year | 44 924 | 44 924 | 49 963 | |||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 31st, October 2023 |
accounts | Free Download (10 pages) |
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