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.
Office Address | 5 Mcnicol Drive |
Town | London |
Post code | NW10 7AJ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 46 432 | 22 036 | 500 | 10 281 | 43 926 | 5 102 |
Current Assets | 2 513 909 | 2 837 093 | 3 095 418 | 3 201 434 | 3 394 457 | 3 712 560 |
Debtors | 2 442 190 | 2 779 859 | 3 050 304 | 3 143 039 | 3 307 119 | 3 702 837 |
Other Debtors | 44 365 | 58 542 | 33 326 | 24 918 | 57 317 | 51 495 |
Property Plant Equipment | 362 423 | 271 816 | 203 861 | 159 402 | 124 688 | 98 993 |
Total Inventories | 25 287 | 35 198 | 44 614 | 48 114 | 43 412 | |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 11 215 | 12 168 | 12 883 | 13 419 | 13 821 | 14 123 |
Accumulated Depreciation Impairment Property Plant Equipment | 710 991 | 801 598 | 869 553 | 914 012 | 948 726 | 976 221 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 800 | |||||
Amounts Owed By Related Parties | 2 392 932 | 2 714 556 | 3 016 978 | 3 109 983 | 3 242 026 | 3 642 668 |
Amounts Owed To Group Undertakings | 237 178 | 238 303 | 238 303 | 238 303 | 238 303 | 238 303 |
Average Number Employees During Period | 18 | 14 | 16 | 14 | ||
Bank Borrowings Overdrafts | 5 283 | |||||
Creditors | 281 622 | 324 425 | 315 804 | 376 243 | 376 354 | 409 546 |
Dividends Paid On Shares | 3 813 | 2 860 | ||||
Fixed Assets | 366 236 | 274 676 | 206 006 | 161 011 | 125 895 | 99 898 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 449 629 | 521 775 | 444 275 | 366 938 | 289 688 | |
Increase From Amortisation Charge For Year Intangible Assets | 953 | 715 | 536 | 402 | 302 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 90 607 | 67 955 | 44 459 | 34 714 | 27 495 | |
Intangible Assets | 3 813 | 2 860 | 2 145 | 1 609 | 1 207 | 905 |
Intangible Assets Gross Cost | 15 028 | 15 028 | 15 028 | 15 028 | 15 028 | |
Net Current Assets Liabilities | 2 232 287 | 2 512 668 | 2 779 614 | 2 825 191 | 3 018 103 | 3 303 014 |
Other Creditors | 5 408 | 5 369 | 4 431 | 4 974 | 7 980 | 2 500 |
Other Taxation Social Security Payable | 34 | 2 350 | 709 | |||
Profit Loss | 327 031 | 188 821 | 198 276 | 582 | 157 796 | 258 914 |
Property Plant Equipment Gross Cost | 1 073 414 | 1 073 414 | 1 073 414 | 1 073 414 | 1 073 414 | 1 075 214 |
Total Assets Less Current Liabilities | 2 598 523 | 2 787 344 | 2 985 620 | 2 986 202 | 3 143 998 | 3 402 912 |
Trade Creditors Trade Payables | 39 036 | 80 719 | 67 787 | 132 966 | 127 721 | 168 034 |
Trade Debtors Trade Receivables | 4 893 | 6 761 | 8 138 | 7 776 | 8 674 |
Type | Category | Free download | |
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AA |
Small company accounts made up to 2023/03/30 filed on: 22nd, December 2023 |
accounts | Free Download (12 pages) |
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