Founded in 2016, Ransom Mary Consultants, classified under reg no. 10466695 is an active company. Currently registered at 4 Dilston Grange NE28 6JG, Wallsend the company has been in the business for eight years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022.
There is a single director in the firm at the moment - Nisha J., appointed on 7 November 2016. In addition, a secretary was appointed - Anil V., appointed on 7 November 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Dilston Grange |
Town | Wallsend |
Post code | NE28 6JG |
Country of origin | United Kingdom |
Registration Number | 10466695 |
Date of Incorporation | Mon, 7th Nov 2016 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 8 years old |
Account next due date | Sat, 31st Aug 2024 (122 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 22nd Oct 2023 (2023-10-22) |
Last confirmation statement dated | Sat, 8th Oct 2022 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Nisha J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nisha J.
Notified on | 7 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 3 557 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 13 802 | 24 796 | 39 862 | 90 250 | 14 750 | 3 689 | 1 010 |
Current Assets | 13 802 | 49 644 | 38 583 | 34 370 | |||
Debtors | 34 894 | 34 894 | 33 360 | ||||
Net Assets Liabilities | 3 557 | 11 672 | 25 046 | 36 458 | 17 914 | 16 984 | 16 223 |
Other Debtors | 34 894 | 34 554 | 33 360 | ||||
Cash Bank In Hand | 13 802 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 3 557 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 3 457 | ||||||
Shareholder Funds | 3 557 | ||||||
Other | |||||||
Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | 1 | |
Bank Overdrafts | 33 302 | 26 844 | 20 903 | 17 847 | |||
Creditors | 10 245 | 13 124 | 14 816 | 53 792 | 31 730 | 21 203 | 18 147 |
Net Current Assets Liabilities | 3 557 | 11 672 | 25 046 | 36 458 | 17 914 | 16 984 | 16 223 |
Other Creditors | 550 | ||||||
Taxation Social Security Payable | 9 695 | 13 124 | 14 816 | 19 290 | 4 586 | ||
Trade Creditors Trade Payables | 1 200 | 300 | 300 | 300 | |||
Creditors Due Within One Year | 10 245 | ||||||
Total Assets Less Current Liabilities | 3 557 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Thu, 30th Nov 2023 filed on: 23rd, January 2024 |
accounts | Free Download (4 pages) |
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