Founded in 2013, Ranson Films, classified under reg no. 08766583 is an active company. Currently registered at 48 Sunderland Street DN11 9QJ, Doncaster the company has been in the business for eleven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Thomas R., appointed on 7 November 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 48 Sunderland Street |
| Office Address2 | Tickhill |
| Town | Doncaster |
| Post code | DN11 9QJ |
| Country of origin | United Kingdom |
| Registration Number | 08766583 |
| Date of Incorporation | Thu, 7th Nov 2013 |
| Industry | Television programme production activities |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 07 November 2013
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Thomas R. This PSC and has 75,01-100% shares.
Thomas R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -2 755 | -3 604 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 100 | 7 747 | 8 325 | ||||||
| Current Assets | 4 800 | 7 308 | 4 350 | 13 600 | 7 747 | 8 325 | 5 128 | 13 722 | 27 984 |
| Debtors | 2 250 | 4 350 | 7 500 | ||||||
| Net Assets Liabilities | -8 967 | -16 154 | -12 975 | 12 393 | 25 326 | 28 684 | 21 853 | ||
| Cash Bank In Hand | 4 800 | 5 058 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 755 | -3 604 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -2 855 | -3 704 | |||||||
| Shareholder Funds | -2 755 | -3 604 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Balances Amounts Owed To Related Parties | 2 378 | 9 834 | 842 | 210 | |||||
| Creditors | 12 747 | 29 754 | 20 722 | 19 698 | 29 410 | 24 924 | 35 332 | ||
| Net Current Assets Liabilities | -2 755 | -3 604 | -8 397 | -14 969 | 7 747 | 11 373 | 24 282 | 11 202 | 7 348 |
| Provisions For Liabilities Balance Sheet Subtotal | 570 | 1 185 | 1 062 | 1 020 | |||||
| Total Assets Less Current Liabilities | -2 755 | -3 604 | -8 397 | -14 969 | -12 975 | 11 373 | 24 282 | 11 202 | 7 348 |
| Amount Specific Advance Or Credit Directors | 9 834 | 842 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 992 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 020 | 1 044 | 1 482 | 1 482 | |||||
| Creditors Due Within One Year | 7 555 | 10 912 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 30th, December 2023 |
accounts | Free Download (3 pages) |
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