Founded in 1983, Ranova, classified under reg no. 01745049 is an active company. Currently registered at 30 City Road EC1Y 2AB, London the company has been in the business for 41 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has one director. Crispin K.. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 30 City Road |
| Town | London |
| Post code | EC1Y 2AB |
| Country of origin | United Kingdom |
| Registration Number | 01745049 |
| Date of Incorporation | Wed, 10th Aug 1983 |
| Industry | Development of building projects |
| End of financial Year | 30th November |
| Company age | 41 years old |
| Account next due date | Sat, 31st Aug 2024 (123 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we researched, there is Baylight Properties Limited from London, United Kingdom. The abovementioned PSC is classified as "a limited by shares", 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.
Baylight Properties Limited
30 City Road, London, EC1Y 2AB, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 1609157 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -370 310 | -550 233 | -263 758 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 029 | 1 547 | 4 520 | 5 704 | 1 991 | 1 957 | 1 851 | ||
| Current Assets | 5 046 955 | 5 037 785 | 5 267 090 | 5 348 088 | 11 483 624 | 9 857 166 | 9 691 925 | 9 296 391 | 9 136 285 |
| Debtors | 4 213 269 | 4 206 611 | 4 436 647 | 4 521 127 | 11 479 104 | 9 851 462 | 9 689 934 | 9 294 434 | 9 134 434 |
| Other Debtors | 4 436 647 | 4 521 127 | 1 132 244 | 1 000 | 500 | ||||
| Total Inventories | 825 414 | 825 414 | |||||||
| Cash Bank In Hand | 8 272 | 5 760 | 5 029 | ||||||
| Stocks Inventory | 825 414 | 825 414 | 825 414 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -370 410 | -550 333 | -263 858 | ||||||
| Shareholder Funds | -370 310 | -550 233 | -263 758 | ||||||
| Other | |||||||||
| Amounts Owed By Related Parties | 10 346 860 | 9 850 462 | 9 689 434 | 9 294 434 | 9 134 434 | ||||
| Amounts Owed To Group Undertakings | 741 718 | 5 958 689 | 6 094 515 | 7 750 187 | 10 205 159 | 15 294 159 | 15 136 553 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | ||||
| Balances Amounts Owed To Related Parties | 7 750 187 | 10 205 159 | 15 294 159 | 15 136 553 | |||||
| Bank Borrowings Overdrafts | 4 786 880 | ||||||||
| Creditors | 5 530 848 | 6 465 371 | 17 203 085 | 15 661 263 | 15 568 014 | 15 296 660 | 15 136 554 | ||
| Income From Related Parties | 10 350 000 | ||||||||
| Net Current Assets Liabilities | -263 758 | -617 283 | -5 719 461 | -5 804 097 | -5 876 089 | -6 000 269 | -6 000 269 | ||
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Creditors | 2 250 | 505 500 | 508 710 | 2 500 | 14 279 | 2 500 | |||
| Par Value Share | 1 | 1 | 1 | ||||||
| Trade Creditors Trade Payables | 1 182 | 10 599 860 | 7 908 576 | 5 348 576 | 1 | 1 | |||
| Creditors Due Within One Year | 5 417 265 | 5 588 018 | 5 530 848 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Total Assets Less Current Liabilities | -370 310 | -550 233 | -263 758 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 10th, August 2023 |
accounts | Free Download (8 pages) |
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