Rani Capital Limited is a private limited company registered at 23 Winchester Drive, Pinner HA5 1DB. Its net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-06-29, this 3-year-old company is run by 2 directors and 1 secretary.
Director Vijaya K., appointed on 29 June 2020. Director Padmaja V., appointed on 29 June 2020.
Switching the focus to secretaries, we can mention: Padmaja V., appointed on 29 June 2020.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209), "buying and selling of own real estate" (SIC: 68100), "renting and operating of housing association real estate" (SIC: 68201).
The last confirmation statement was filed on 2023-06-28 and the date for the following filing is 2024-07-12. Moreover, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 23 Winchester Drive |
Town | Pinner |
Post code | HA5 1DB |
Country of origin | United Kingdom |
Registration Number | 12702338 |
Date of Incorporation | Mon, 29th Jun 2020 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th June |
Company age | 4 years old |
Account next due date | Sun, 31st Mar 2024 (77 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 29 June 2020
Position: Secretary
Appointed: 29 June 2020
Position: Director
Appointed: 29 June 2020
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Padmaja V. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Vijaya K. This PSC owns 25-50% shares and has 25-50% voting rights.
Padmaja V.
Notified on | 29 June 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Vijaya K.
Notified on | 29 June 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||
Cash Bank On Hand | 2 779 | 4 568 | 3 181 |
Current Assets | 5 432 | 11 022 | 7 323 |
Debtors | 2 653 | 6 454 | 4 142 |
Net Assets Liabilities | 10 375 | 24 969 | 41 591 |
Other Debtors | 2 653 | 6 454 | 4 142 |
Other | |||
Version Production Software | 2 022 | 2 023 | 2 023 |
Accrued Liabilities | 750 | 750 | 750 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 466 481 | 495 638 | |
Bank Borrowings | 995 212 | 1 351 386 | 1 351 386 |
Creditors | 466 326 | 596 786 | 576 465 |
Investment Property | 1 466 481 | 1 962 119 | 1 962 119 |
Investment Property Fair Value Model | 1 466 481 | 1 962 119 | |
Loans From Directors | 462 893 | 591 952 | 570 319 |
Net Current Assets Liabilities | -460 894 | -585 764 | -569 142 |
Taxation Social Security Payable | 2 683 | 4 084 | 5 396 |
Total Assets Less Current Liabilities | 1 005 587 | 1 376 355 | 1 392 977 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 28th, March 2024 |
accounts | Free Download (6 pages) |
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