Ranplan Holdings started in year 2014 as Private Limited Company with registration number 09363975. The Ranplan Holdings company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cambridge at Upper Pendrill Court Ermine Street North. Postal code: CB23 3UY.
The firm has 2 directors, namely George W., Joyce W.. Of them, Joyce W. has been with the company the longest, being appointed on 15 August 2019 and George W. has been with the company for the least time - from 4 February 2020. As of 28 March 2024, there were 10 ex directors - John W., Alastair W. and others listed below. There were no ex secretaries.
Office Address | Upper Pendrill Court Ermine Street North |
Office Address2 | Papworth Everard |
Town | Cambridge |
Post code | CB23 3UY |
Country of origin | United Kingdom |
Registration Number | 09363975 |
Date of Incorporation | Mon, 22nd Dec 2014 |
Industry | Wireless telecommunications activities |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
Last confirmation statement dated | Thu, 22nd Dec 2022 |
The register of persons with significant control who own or control the company consists of 3 names. As we established, there is Ranplan Group Ab from Stockholm, Sweden. This PSC is classified as "a listed on nasdaq first north stock exchange" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Jinxing X. This PSC owns 25-50% shares. Moving on, there is Joyce W., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Ranplan Group Ab
7 Lutzengatan, Stockholm, 11520, Sweden
Legal authority | Sweden |
Legal form | Listed On Nasdaq First North Stock Exchange |
Country registered | Sweden |
Place registered | Stockholm Register Of Companies |
Registration number | 559152-5315 |
Notified on | 14 April 2018 |
Nature of control: |
75,01-100% shares |
Jinxing X.
Notified on | 1 May 2016 |
Ceased on | 14 April 2018 |
Nature of control: |
25-50% shares |
Joyce W.
Notified on | 1 May 2016 |
Ceased on | 14 April 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
Net Worth | 2 249 496 | |||
Balance Sheet | ||||
Cash Bank On Hand | 392 149 | 101 758 | 102 759 | 117 625 |
Current Assets | 3 385 879 | 5 989 711 | 8 357 735 | 1 549 389 |
Debtors | 3 121 253 | 5 887 953 | 8 254 976 | 1 431 764 |
Net Assets Liabilities | 3 333 529 | 6 066 136 | 8 423 574 | -1 299 848 |
Other Debtors | 964 | 7 262 | 13 897 | |
Cash Bank In Hand | 264 626 | |||
Net Assets Liabilities Including Pension Asset Liability | 2 249 496 | |||
Reserves/Capital | ||||
Called Up Share Capital | 85 479 | |||
Profit Loss Account Reserve | -11 707 | |||
Shareholder Funds | 2 249 496 | |||
Other | ||||
Accrued Liabilities | 3 000 | 3 000 | 3 536 | |
Amounts Owed By Related Parties | 4 625 385 | 5 886 251 | 8 246 976 | 1 417 867 |
Amounts Owed To Related Parties | 3 136 656 | |||
Average Number Employees During Period | 6 | 7 | 7 | 6 |
Comprehensive Income Expense | -17 348 | -128 592 | ||
Creditors | 1 764 008 | 3 578 | 14 164 | 3 229 240 |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -688 479 | |||
Increase Decrease In Loans Owed By Related Parties Due To Other Changes | -9 863 122 | |||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 1 260 866 | 3 049 204 | 3 034 012 | |
Increase In Loans Owed To Related Parties Due To Loans Advanced | 3 136 656 | |||
Investments Fixed Assets | 53 987 | 80 003 | 80 003 | 380 003 |
Investments In Subsidiaries | 80 003 | 80 003 | 80 003 | 380 003 |
Issue Equity Instruments | 3 350 877 | 2 861 199 | ||
Loans Owed By Related Parties | 4 625 385 | 5 886 251 | 8 246 976 | 1 417 866 |
Net Current Assets Liabilities | 2 195 509 | 5 986 133 | 8 343 571 | -1 679 851 |
Number Shares Issued Fully Paid | 21 392 490 | 26 114 833 | 28 196 787 | |
Other Creditors | 1 764 008 | 3 000 | 510 | 41 410 |
Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 |
Par Value Share | 0 | 0 | 0 | |
Profit Loss | -17 348 | -128 592 | ||
Taxation Social Security Payable | 302 | 330 | ||
Trade Creditors Trade Payables | 276 | 10 324 | 47 638 | |
Trade Debtors Trade Receivables | 738 | 738 | ||
Director Remuneration | 8 726 | |||
Consideration For Shares Issued | 2 261 203 | |||
Creditors Due Within One Year | 1 190 370 | |||
Fixed Assets | 53 987 | |||
Nominal Value Shares Issued | 85 479 | |||
Number Shares Allotted | 15 200 000 | |||
Number Shares Issued | 15 200 000 | |||
Percentage Subsidiary Held | 100 | |||
Share Premium Account | 2 175 724 | |||
Value Shares Allotted | 152 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 22nd December 2023 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy