Founded in 1999, Ranmove Homes (south East), classified under reg no. 03897098 is an active company. Currently registered at 1 - 3 Manor Road ME4 6AE, Chatham the company has been in the business for 25 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022. Since 15th May 2013 Ranmove Homes (south East) Limited is no longer carrying the name Tanial.
At the moment there are 3 directors in the the firm, namely Arthur F., Stewart H. and Nigel F.. In addition one secretary - Julia F. - is with the company. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 - 3 Manor Road |
| Town | Chatham |
| Post code | ME4 6AE |
| Country of origin | United Kingdom |
| Registration Number | 03897098 |
| Date of Incorporation | Mon, 20th Dec 1999 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 25 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 15 June 2018
Position: Director
Appointed: 10 September 2003
Position: Director
Appointed: 06 January 2000
Position: Secretary
Appointed: 06 January 2000
The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Ranmove Homes Limited from Chatham, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ranmove Homes Limited
1 - 3 Manor Road, Chatham, ME4 6AE, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 03869215 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Tanial | May 15, 2013 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 970 095 | 2 957 068 | 3 005 080 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 24 392 | 7 789 | 27 268 | |||||||
| Cash Bank On Hand | 27 268 | 10 143 | 10 492 | 3 945 | 9 176 | 743 408 | 27 172 | 19 055 | ||
| Current Assets | 475 486 | 467 429 | 514 699 | 515 668 | 540 182 | 550 359 | 576 134 | 768 458 | 655 410 | 555 649 |
| Debtors | 451 094 | 459 640 | 487 431 | 505 525 | 529 690 | 546 414 | 566 958 | 25 050 | 628 238 | 536 594 |
| Net Assets Liabilities | 3 005 080 | 3 010 255 | 3 030 177 | 3 037 909 | 3 059 127 | 3 109 771 | 3 129 784 | 3 020 965 | ||
| Net Assets Liabilities Including Pension Asset Liability | 2 970 095 | 2 957 068 | 3 005 080 | |||||||
| Other Debtors | 481 969 | 497 259 | 13 257 | 14 422 | 17 707 | 20 466 | 23 623 | 30 036 | ||
| Property Plant Equipment | 2 110 | 6 692 | 5 218 | 4 456 | 3 375 | 2 408 | 3 455 | |||
| Tangible Fixed Assets | 3 475 | 3 023 | 2 110 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -36 030 | -49 057 | -1 045 | |||||||
| Shareholder Funds | 2 970 095 | 2 957 068 | 3 005 080 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 381 | 4 468 | 5 942 | 6 704 | 7 785 | 8 752 | 9 936 | 11 334 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings | 1 714 | |||||||||
| Bank Borrowings Overdrafts | 1 714 | |||||||||
| Corporation Tax Payable | 1 531 | 625 | 3 953 | 3 953 | 3 143 | |||||
| Creditors | 2 760 000 | 2 760 000 | 2 760 000 | 2 760 000 | 2 760 000 | 2 760 000 | 2 760 000 | 2 760 000 | ||
| Creditors Due After One Year | 2 760 000 | 2 760 000 | 2 760 000 | |||||||
| Creditors Due Within One Year | 29 066 | 30 584 | 24 729 | |||||||
| Fixed Assets | 5 328 475 | 5 328 023 | 5 327 110 | 5 331 692 | 5 330 218 | 5 329 456 | 5 328 375 | 5 327 408 | 5 328 455 | 5 330 501 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 087 | 762 | 967 | 1 184 | 1 398 | |||||
| Investment Property | 5 325 000 | 5 325 000 | 5 325 000 | 5 325 000 | 5 325 000 | 5 325 000 | 5 325 000 | 5 325 000 | ||
| Investment Property Fair Value Model | 5 325 000 | 5 325 000 | 5 325 000 | 5 325 000 | 5 325 000 | |||||
| Net Current Assets Liabilities | 446 420 | 436 845 | 489 970 | 492 163 | 516 023 | 526 519 | 550 566 | 603 966 | 624 572 | 511 037 |
| Number Shares Allotted | 1 | 1 | ||||||||
| Other Creditors | 2 760 000 | 2 760 000 | 13 071 | 17 158 | 17 253 | 20 242 | 21 096 | 24 375 | ||
| Other Taxation Social Security Payable | 1 040 | 3 077 | 851 | 847 | 903 | |||||
| Par Value Share | 1 | 1 | ||||||||
| Payments Received On Account | 1 400 | |||||||||
| Property Plant Equipment Gross Cost | 5 491 | 11 160 | 11 160 | 11 160 | 11 160 | 13 391 | 16 835 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 52 000 | 53 600 | 56 064 | 58 066 | 59 814 | 61 603 | 63 243 | 60 573 | ||
| Provisions For Liabilities Charges | 44 800 | 47 800 | 52 000 | |||||||
| Revaluation Reserve | 3 006 124 | 3 006 124 | 3 006 124 | |||||||
| Secured Debts | 2 760 000 | 2 760 000 | 2 760 000 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 509 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 982 | 5 491 | ||||||||
| Tangible Fixed Assets Depreciation | 1 507 | 2 468 | 3 381 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 961 | 913 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 669 | 2 231 | 3 444 | |||||||
| Total Assets Less Current Liabilities | 5 774 895 | 5 764 868 | 5 817 080 | 5 823 855 | 5 846 241 | 5 855 975 | 5 878 941 | 5 931 374 | 5 953 027 | 5 841 538 |
| Total Borrowings | 2 760 000 | 2 761 714 | ||||||||
| Trade Creditors Trade Payables | 13 153 | 10 867 | 8 517 | 6 057 | 1 285 | 7 368 | 5 752 | 19 334 | ||
| Trade Debtors Trade Receivables | 5 462 | 8 266 | 10 131 | 8 414 | 4 429 | 4 584 | 6 939 | 3 669 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (9 pages) |
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