Founded in 2015, Ranmere Investments, classified under reg no. 09803614 is an active company. Currently registered at 12 Helmet Row EC1V 3QJ, London the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has one director. Leo N., appointed on 1 October 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Helmet Row |
| Town | London |
| Post code | EC1V 3QJ |
| Country of origin | United Kingdom |
| Registration Number | 09803614 |
| Date of Incorporation | Thu, 1st Oct 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 01 October 2015
The list of PSCs that own or control the company consists of 1 name. As we found, there is Leo N. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Leo N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -911 | ||||||
| Balance Sheet | |||||||
| Current Assets | 506 400 | 529 203 | 1 182 142 | 1 375 117 | 1 144 913 | 76 076 | 47 124 |
| Net Assets Liabilities | -911 | 37 937 | 64 076 | 57 516 | 70 206 | 1 487 | -2 636 |
| Cash Bank In Hand | 7 865 | ||||||
| Stocks Inventory | 498 535 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 50 | ||||||
| Profit Loss Account Reserve | -961 | ||||||
| Shareholder Funds | -911 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 507 311 | 491 266 | 1 127 543 | 1 324 412 | 50 000 | 39 549 | 37 137 |
| Fixed Assets | 9 477 | 6 811 | 4 145 | 1 480 | |||
| Net Current Assets Liabilities | -911 | 37 937 | 54 599 | 50 705 | 116 061 | 39 556 | 34 501 |
| Total Assets Less Current Liabilities | -911 | 37 937 | 64 076 | 57 516 | 120 206 | 41 036 | 34 501 |
| Creditors Due Within One Year | 507 311 | ||||||
| Number Shares Allotted | 50 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 50 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 1, 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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