Ranoush Company Limited LONDON


Founded in 1989, Ranoush Company, classified under reg no. 02393650 is an active company. Currently registered at 5 Mcnicol Drive NW10 7AJ, London the company has been in the business for thirty five years. Its financial year was closed on March 30 and its latest financial statement was filed on 2022/03/30.

The firm has one director. Maarouf A., appointed on 9 June 1991. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Walid A.. There were no ex secretaries.

Ranoush Company Limited Address / Contact

Office Address 5 Mcnicol Drive
Town London
Post code NW10 7AJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02393650
Date of Incorporation Fri, 9th Jun 1989
Industry Licensed restaurants
End of financial Year 30th March
Company age 35 years old
Account next due date Sat, 30th Dec 2023 (120 days after)
Account last made up date Wed, 30th Mar 2022
Next confirmation statement due date Sun, 24th Mar 2024 (2024-03-24)
Last confirmation statement dated Fri, 10th Mar 2023

Company staff

Maarouf A.

Position: Director

Appointed: 09 June 1991

Walid A.

Position: Director

Resigned: 22 October 2021

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Maroush Group Limited from London, England. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Maarouf A. This PSC has significiant influence or control over the company,.

Maroush Group Limited

21 Edgware Road, London, W2 2JE, England

Legal authority Companies Act 2006
Legal form Limited
Country registered United Kingdom
Place registered England & Wales
Registration number 08030800
Notified on 10 March 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Maarouf A.

Notified on 6 April 2016
Ceased on 10 March 2022
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-302020-03-302021-03-302022-03-302023-03-30
Balance Sheet
Cash Bank On Hand46 43222 03650010 28143 9265 102
Current Assets2 513 9092 837 0933 095 4183 201 4343 394 4573 712 560
Debtors2 442 1902 779 8593 050 3043 143 0393 307 1193 702 837
Other Debtors44 36558 54233 32624 91857 31751 495
Property Plant Equipment362 423271 816203 861159 402124 68898 993
Total Inventories25 28735 19844 61448 11443 412 
Other
Accumulated Amortisation Impairment Intangible Assets11 21512 16812 88313 41913 82114 123
Accumulated Depreciation Impairment Property Plant Equipment710 991801 598869 553914 012948 726976 221
Additions Other Than Through Business Combinations Property Plant Equipment     1 800
Amounts Owed By Related Parties2 392 9322 714 5563 016 9783 109 9833 242 0263 642 668
Amounts Owed To Group Undertakings237 178238 303238 303238 303238 303238 303
Average Number Employees During Period  18141614
Bank Borrowings Overdrafts  5 283   
Creditors281 622324 425315 804376 243376 354409 546
Dividends Paid On Shares3 8132 860    
Fixed Assets366 236274 676206 006161 011125 89599 898
Future Minimum Lease Payments Under Non-cancellable Operating Leases449 629521 775444 275366 938289 688 
Increase From Amortisation Charge For Year Intangible Assets 953715536402302
Increase From Depreciation Charge For Year Property Plant Equipment 90 60767 95544 45934 71427 495
Intangible Assets3 8132 8602 1451 6091 207905
Intangible Assets Gross Cost15 02815 02815 02815 02815 028 
Net Current Assets Liabilities2 232 2872 512 6682 779 6142 825 1913 018 1033 303 014
Other Creditors5 4085 3694 4314 9747 9802 500
Other Taxation Social Security Payable 34  2 350709
Profit Loss327 031188 821198 276582157 796258 914
Property Plant Equipment Gross Cost1 073 4141 073 4141 073 4141 073 4141 073 4141 075 214
Total Assets Less Current Liabilities2 598 5232 787 3442 985 6202 986 2023 143 9983 402 912
Trade Creditors Trade Payables39 03680 71967 787132 966127 721168 034
Trade Debtors Trade Receivables4 8936 761 8 1387 7768 674

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Other Persons with significant control Resolution
Small company accounts made up to 2023/03/30
filed on: 22nd, December 2023
Free Download (12 pages)

Company search