Rangz Limited is a private limited company situated at 10 Owler Lane, Sheffield S4 8GA. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-16, this 6-year-old company is run by 1 director.
Director Pervaiz I., appointed on 16 February 2018.
The company is officially classified as "wholesale of clothing and footwear" (SIC code: 46420).
The latest confirmation statement was sent on 2023-02-15 and the date for the subsequent filing is 2024-02-29. What is more, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 10 Owler Lane |
| Town | Sheffield |
| Post code | S4 8GA |
| Country of origin | United Kingdom |
| Registration Number | 11209527 |
| Date of Incorporation | Fri, 16th Feb 2018 |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (148 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 16 February 2018
The list of PSCs who own or control the company includes 1 name. As we identified, there is Pervaiz I. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Pervaiz I.
| Notified on | 16 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 010 | 722 | 43 292 | 38 234 | 187 774 |
| Current Assets | 27 411 | 31 222 | 84 215 | 85 698 | 230 704 |
| Debtors | 11 401 | 16 950 | 26 423 | 30 914 | 26 380 |
| Net Assets Liabilities | 612 | 935 | 1 207 | 25 221 | 89 012 |
| Other Debtors | 11 401 | 16 950 | |||
| Property Plant Equipment | 15 498 | 20 000 | |||
| Total Inventories | 12 000 | 13 550 | 14 500 | 16 550 | 16 550 |
| Other | |||||
| Version Production Software | 2 021 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 402 | 5 900 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 900 | 20 000 | |||
| Average Number Employees During Period | 1 | 1 | |||
| Bank Borrowings | 50 000 | 45 711 | 39 112 | ||
| Creditors | 26 799 | 30 287 | 33 008 | 19 244 | 114 315 |
| Finance Lease Liabilities Present Value Total | 11 020 | 8 265 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 402 | ||||
| Loans From Directors | 27 032 | 9 155 | 95 957 | ||
| Net Current Assets Liabilities | 612 | 935 | 51 207 | 66 454 | 116 389 |
| Other Creditors | 23 645 | 27 315 | 750 | 468 | 593 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 498 | ||||
| Other Disposals Property Plant Equipment | 13 000 | ||||
| Prepayments Accrued Income | 24 980 | 29 362 | 24 980 | ||
| Property Plant Equipment Gross Cost | 18 900 | 25 900 | |||
| Recoverable Value-added Tax | 1 443 | 1 552 | 1 400 | ||
| Taxation Social Security Payable | 2 604 | 2 422 | 5 226 | 9 621 | 14 705 |
| Total Assets Less Current Liabilities | 935 | 51 207 | 81 952 | 136 389 | |
| Trade Creditors Trade Payables | 550 | 550 | |||
| Trade Debtors Trade Receivables | 16 950 | ||||
| Value-added Tax Payable | 3 060 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 24th, November 2023 |
accounts | Free Download (7 pages) |
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