Ranu Enterprises started in year 1992 as Private Limited Company with registration number 02755876. The Ranu Enterprises company has been functioning successfully for 32 years now and its status is active. The firm's office is based in Leicester at Hamilton Office Park. Postal code: LE4 9LJ.
Currently there are 2 directors in the the firm, namely Ranbir R. and Randhir R.. In addition one secretary - Ranjit R. - is with the company. Currenlty, the firm lists one former director, whose name is Ranjit R. and who left the the firm on 10 July 1996. In addition, there is one former secretary - Randhir R. who worked with the the firm until 10 July 1996.
Office Address | Hamilton Office Park |
Office Address2 | 31 High View Close |
Town | Leicester |
Post code | LE4 9LJ |
Country of origin | United Kingdom |
Registration Number | 02755876 |
Date of Incorporation | Wed, 14th Oct 1992 |
Industry | Manufacture of knitted and crocheted hosiery |
End of financial Year | 31st December |
Company age | 32 years old |
Account next due date | Mon, 30th Sep 2024 (146 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 28th Oct 2023 (2023-10-28) |
Last confirmation statement dated | Fri, 14th Oct 2022 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Randhir R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Ranjit R. This PSC owns 25-50% shares.
Randhir R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ranjit R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 23 661 | 13 460 | 20 749 | 37 166 | 35 198 | 15 148 |
Current Assets | 82 136 | 69 492 | 67 026 | 71 810 | 70 443 | 53 400 |
Debtors | 30 948 | 26 294 | 25 659 | 16 232 | 21 171 | 23 500 |
Net Assets Liabilities | 107 696 | 99 214 | 97 036 | 101 944 | 100 306 | 80 984 |
Other Debtors | 1 566 | 665 | 594 | 695 | 2 589 | |
Property Plant Equipment | 56 466 | 54 543 | 53 704 | 53 724 | 51 365 | 49 314 |
Total Inventories | 27 527 | 29 738 | 20 618 | 18 412 | 14 074 | 14 752 |
Other | ||||||
Accrued Liabilities | 1 968 | 2 080 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 82 009 | 84 297 | 84 802 | 87 585 | 90 085 | 92 718 |
Average Number Employees During Period | 9 | 7 | 7 | 8 | 5 | 5 |
Bank Borrowings Overdrafts | 164 | |||||
Corporation Tax Payable | 3 329 | 1 185 | ||||
Creditors | 28 088 | 22 412 | 21 462 | 21 178 | 19 382 | 19 244 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 288 | 2 165 | 2 783 | 2 500 | 2 633 | |
Merchandise | 27 527 | 29 738 | ||||
Net Current Assets Liabilities | 54 048 | 47 080 | 45 564 | 50 632 | 51 061 | 34 156 |
Other Creditors | 1 252 | 5 151 | 4 434 | 6 565 | 9 127 | 11 761 |
Other Taxation Social Security Payable | 408 | 1 185 | 2 690 | 5 277 | 2 989 | 218 |
Prepayments Accrued Income | 936 | 902 | ||||
Property Plant Equipment Gross Cost | 138 475 | 138 840 | 138 506 | 141 309 | 141 450 | 142 032 |
Provisions For Liabilities Balance Sheet Subtotal | 2 818 | 2 409 | 2 232 | 2 412 | 2 120 | 2 486 |
Recoverable Value-added Tax | 465 | 545 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 365 | 1 566 | 2 803 | 141 | 582 | |
Total Assets Less Current Liabilities | 110 514 | 101 623 | 99 268 | 104 356 | 102 426 | 83 470 |
Trade Creditors Trade Payables | 20 484 | 16 076 | 14 338 | 9 336 | 7 266 | 7 265 |
Trade Debtors Trade Receivables | 29 547 | 24 728 | 24 994 | 15 638 | 20 476 | 20 911 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 660 | |||||
Disposals Property Plant Equipment | 1 900 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 23rd, June 2023 |
accounts | Free Download (7 pages) |
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