Ranu Investments Limited is a private limited company located at 31 High View Close, Leicester LE4 9LJ. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-07-17, this 5-year-old company is run by 2 directors.
Director Ranbir R., appointed on 17 July 2018. Director Annreet R., appointed on 17 July 2018.
The company is categorised as "buying and selling of own real estate" (SIC code: 68100).
The latest confirmation statement was filed on 2023-07-16 and the deadline for the subsequent filing is 2024-07-30. What is more, the accounts were filed on 31 July 2023 and the next filing should be sent on 30 April 2025.
Office Address | 31 High View Close |
Town | Leicester |
Post code | LE4 9LJ |
Country of origin | United Kingdom |
Registration Number | 11468347 |
Date of Incorporation | Tue, 17th Jul 2018 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Wed, 30th Apr 2025 (359 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Ranbir R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Annreet R. This PSC owns 25-50% shares and has 25-50% voting rights.
Ranbir R.
Notified on | 17 July 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Annreet R.
Notified on | 17 July 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 2 552 | 4 328 | 7 456 | 50 244 | 5 861 |
Net Assets Liabilities | -1 065 | 2 627 | 8 181 | 8 220 | 8 376 |
Current Assets | 4 328 | 8 056 | 50 244 | ||
Debtors | 600 | ||||
Other Debtors | 600 | ||||
Other | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 189 575 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 133 867 | 131 572 | 129 047 | 126 518 | 123 873 |
Bank Borrowings Overdrafts | 131 505 | 129 220 | 126 544 | 123 911 | 2 586 |
Creditors | 131 505 | 129 220 | 126 544 | 123 911 | 65 773 |
Investment Property | 189 575 | 189 575 | 189 575 | 189 575 | 189 575 |
Investment Property Fair Value Model | 189 575 | 189 575 | 189 575 | 189 575 | |
Net Current Assets Liabilities | -59 135 | -57 728 | -54 850 | -57 444 | -59 912 |
Other Creditors | 59 325 | 59 111 | 59 100 | 104 134 | 62 224 |
Other Taxation Social Security Payable | 593 | 1 303 | 947 | 963 | |
Total Assets Less Current Liabilities | 130 440 | 131 847 | 134 725 | 132 131 | 129 663 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 114683470003, created on November 22, 2023 filed on: 22nd, November 2023 |
mortgage | Free Download (4 pages) |
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