Founded in 2016, Rangsilk Designer, classified under reg no. 10535235 is an active company. Currently registered at 1b First Floor UB2 5FD, Southall the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has one director. Ashish P., appointed on 21 December 2016. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1b First Floor |
Office Address2 | 142 Johnson Street |
Town | Southall |
Post code | UB2 5FD |
Country of origin | United Kingdom |
Registration Number | 10535235 |
Date of Incorporation | Wed, 21st Dec 2016 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (165 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Ashish P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Bharati P. This PSC owns 25-50% shares and has 25-50% voting rights.
Ashish P.
Notified on | 21 December 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Bharati P.
Notified on | 21 December 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 32 846 | 34 680 | 35 119 | 108 899 | 165 793 | 135 576 |
Current Assets | 483 185 | 462 996 | 415 314 | 279 600 | 346 494 | 444 617 |
Debtors | 21 250 | 64 527 | 65 756 | 4 000 | 4 000 | 6 840 |
Net Assets Liabilities | 1 710 | 61 302 | 82 534 | 88 601 | 234 360 | 321 348 |
Other Debtors | 16 250 | 59 637 | 65 756 | 4 000 | 4 000 | 6 840 |
Property Plant Equipment | 18 600 | 13 743 | 8 886 | 4 028 | 6 880 | 9 735 |
Total Inventories | 429 089 | 363 789 | 314 439 | 166 701 | 176 701 | 302 201 |
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 790 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 686 | 10 543 | 15 400 | 20 258 | 26 006 | 29 251 |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 600 | 6 100 | ||||
Average Number Employees During Period | 20 | 20 | 21 | 12 | 13 | 16 |
Bank Borrowings | 44 167 | |||||
Bank Overdrafts | 5 833 | |||||
Creditors | 499 285 | 414 094 | 341 246 | 150 543 | 117 960 | 131 407 |
Fixed Assets | 18 600 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 857 | 4 857 | 4 858 | 5 748 | 3 245 | |
Net Current Assets Liabilities | -16 890 | 48 902 | 74 068 | 129 057 | 228 534 | 313 210 |
Other Creditors | 2 127 | 14 410 | 35 699 | 43 831 | 21 913 | 22 522 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 16 250 | |||||
Property Plant Equipment Gross Cost | 24 286 | 24 286 | 24 286 | 24 286 | 32 886 | 38 986 |
Provisions For Liabilities Balance Sheet Subtotal | 1 343 | 420 | 317 | 1 054 | 1 597 | |
Taxation Social Security Payable | 3 264 | 16 636 | 20 102 | 5 719 | 40 279 | 32 296 |
Total Assets Less Current Liabilities | 2 500 | 62 645 | 82 954 | 133 085 | 235 414 | 322 945 |
Trade Creditors Trade Payables | 480 347 | 377 610 | 285 445 | 95 160 | 55 768 | 76 589 |
Trade Debtors Trade Receivables | 5 000 | 4 890 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 4th, September 2023 |
accounts | Free Download (6 pages) |
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