Founded in 2010, Ranjan Suri, classified under reg no. 07116850 is an active company. Currently registered at Unit 2 Lakeview Stables TN15 6NL, Sevenoaks the company has been in the business for fourteen years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has 2 directors, namely Priya S., Ranjan S.. Of them, Priya S., Ranjan S. have been with the company the longest, being appointed on 5 January 2010. As of 12 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 2 Lakeview Stables |
Office Address2 | Lower St Clere, Kemsing |
Town | Sevenoaks |
Post code | TN15 6NL |
Country of origin | United Kingdom |
Registration Number | 07116850 |
Date of Incorporation | Tue, 5th Jan 2010 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 14 years old |
Account next due date | Thu, 31st Oct 2024 (172 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats researched, there is Ranjan S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Priya S. This PSC has significiant influence or control over the company,.
Ranjan S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Priya S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 128 692 | 196 612 | 121 337 | |||||
Current Assets | 263 285 | 326 798 | 151 296 | 217 321 | 280 175 | 315 590 | 185 369 | 238 232 |
Debtors | 134 593 | 130 186 | 29 959 | |||||
Other Debtors | 134 593 | 92 412 | ||||||
Property Plant Equipment | 265 | 177 | 267 | |||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 2 880 | 18 964 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 2 880 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 21 844 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 20 417 | 23 917 | 27 417 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 224 | 1 312 | 1 445 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |
Balances Amounts Owed To Related Parties | -92 401 | |||||||
Creditors | 41 007 | 61 588 | 36 072 | 38 121 | 25 741 | 29 718 | 2 819 | 43 135 |
Fixed Assets | 49 848 | 46 260 | 42 850 | 39 261 | 35 702 | 60 081 | 50 090 | 41 714 |
Increase From Amortisation Charge For Year Intangible Assets | 3 500 | 3 500 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 88 | 133 | ||||||
Intangible Assets | 49 583 | 46 083 | 42 583 | |||||
Intangible Assets Gross Cost | 70 000 | 70 000 | ||||||
Net Current Assets Liabilities | 222 278 | 265 210 | 115 224 | 179 200 | 254 434 | 285 872 | 182 550 | 195 097 |
Other Creditors | 1 316 | 1 356 | 1 390 | |||||
Other Taxation Social Security Payable | 27 524 | 60 232 | 34 682 | |||||
Property Plant Equipment Gross Cost | 1 489 | 1 489 | 1 712 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 223 | |||||||
Total Assets Less Current Liabilities | 272 126 | 311 470 | 158 074 | 218 461 | 290 136 | 345 953 | 232 640 | 236 811 |
Trade Creditors Trade Payables | 12 167 | |||||||
Trade Debtors Trade Receivables | 37 774 | 29 959 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 5, 2024 filed on: 5th, January 2024 |
confirmation statement | Free Download (3 pages) |
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