Ranieri Long started in year 2015 as Private Limited Company with registration number 09503320. The Ranieri Long company has been functioning successfully for nine years now and its status is active. The firm's office is based in Cheltenham at 1 Salisbury Avenue. Postal code: GL51 3BT.
The firm has 2 directors, namely Samuel L., Maria R.. Of them, Samuel L., Maria R. have been with the company the longest, being appointed on 23 March 2015. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Salisbury Avenue |
Town | Cheltenham |
Post code | GL51 3BT |
Country of origin | United Kingdom |
Registration Number | 09503320 |
Date of Incorporation | Mon, 23rd Mar 2015 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (255 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Samuel L. The abovementioned PSC and has 25-50% shares.
Samuel L.
Notified on | 23 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 10 039 | 5 942 | 3 810 | 2 852 | 3 577 | 3 425 | 4 387 | 5 170 |
Current Assets | 10 039 | 6 742 | 3 810 | |||||
Debtors | 800 | |||||||
Net Assets Liabilities | 4 343 | 4 433 | 1 408 | -386 | 616 | 1 224 | -807 | 2 413 |
Cash Bank In Hand | 10 039 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 343 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 4 243 | |||||||
Other | ||||||||
Accrued Liabilities | 1 116 | 1 116 | 1 206 | 1 206 | 1 206 | 1 266 | 1 266 | 1 266 |
Amounts Owed To Directors | 566 | 3 928 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 1 836 | 972 | 1 196 | 2 032 | 1 755 | 935 | 1 491 | |
Creditors | 5 696 | 2 309 | 2 402 | 3 238 | 2 961 | 2 201 | 5 194 | 2 757 |
Net Current Assets Liabilities | 4 343 | 4 433 | 1 408 | -386 | 616 | 1 224 | -807 | 2 413 |
Other Creditors | 1 995 | |||||||
Other Taxation Social Security Payable | 183 | 221 | ||||||
Trade Debtors Trade Receivables | 800 | |||||||
Capital Employed | 4 343 | |||||||
Creditors Due Within One Year | 5 696 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 25th, September 2023 |
accounts | Free Download (3 pages) |
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