Ranj Greens Limited is a private limited company situated at 6 Ladybrook Lane, Mansfield NG18 5JB. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-01-08, this 5-year-old company is run by 1 director.
Director Farhad O., appointed on 08 January 2019.
The latest confirmation statement was sent on 2023-01-07 and the deadline for the following filing is 2024-01-21. Furthermore, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 6 Ladybrook Lane |
Town | Mansfield |
Post code | NG18 5JB |
Country of origin | United Kingdom |
Registration Number | 11754661 |
Date of Incorporation | Tue, 8th Jan 2019 |
Industry | |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (169 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Farhad O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Farhad O.
Notified on | 8 January 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 901 | 65 054 | 80 214 | 21 548 |
Current Assets | 18 904 | 84 274 | 101 345 | 47 048 |
Debtors | 3 | 2 220 | 3 131 | |
Net Assets Liabilities | 739 | 13 042 | 21 168 | 23 630 |
Other Debtors | 3 | 2 220 | 3 131 | |
Property Plant Equipment | 4 582 | 9 661 | 8 631 | 7 744 |
Total Inventories | 18 000 | 17 000 | 18 000 | 25 500 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 121 | 1 030 | 887 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 582 | 7 200 | ||
Average Number Employees During Period | 4 | 4 | 4 | 5 |
Bank Borrowings | 50 000 | 40 886 | ||
Creditors | 14 029 | 17 049 | 14 312 | 12 240 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 121 | 1 030 | 887 | |
Net Current Assets Liabilities | 4 875 | 67 225 | 87 033 | 34 808 |
Other Creditors | 5 000 | 5 000 | 5 000 | 5 000 |
Property Plant Equipment Gross Cost | 4 582 | 11 782 | 9 661 | 8 631 |
Taxation Social Security Payable | 1 484 | 10 218 | 8 613 | 6 590 |
Total Assets Less Current Liabilities | 9 457 | 76 886 | 95 664 | 42 552 |
Trade Creditors Trade Payables | 7 545 | 1 831 | 699 | 650 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-07 filed on: 17th, February 2024 |
confirmation statement | Free Download (3 pages) |
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