Founded in 2004, Ranunculus, classified under reg no. 05247072 is an active company. Currently registered at 4 Grand Parade Upper Richmond Road SW14 7PS, London the company has been in the business for 20 years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
At the moment there are 2 directors in the the firm, namely Abdul M. and Mohammed I.. In addition one secretary - Mohammed I. - is with the company. As of 7 May 2024, there was 1 ex director - Brian D.. There were no ex secretaries.
| Office Address | 4 Grand Parade Upper Richmond Road |
| Office Address2 | West Sheen |
| Town | London |
| Post code | SW14 7PS |
| Country of origin | United Kingdom |
| Registration Number | 05247072 |
| Date of Incorporation | Thu, 30th Sep 2004 |
| Industry | Retail sale of fruit and vegetables in specialised stores |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 20 years old |
| Account next due date | Wed, 31st Jul 2024 (85 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 01 July 2015
Position: Secretary
Appointed: 30 September 2004
Position: Director
Appointed: 30 September 2004
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Mohammed I. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Mohammed I.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 173 | 1 278 | 4 029 | 6 115 | 93 443 | 105 903 | 88 597 |
| Current Assets | 40 754 | 37 831 | 32 762 | 36 885 | 129 308 | 128 824 | 113 166 |
| Debtors | 19 316 | 20 286 | 19 346 | 21 948 | 28 832 | 16 031 | 14 926 |
| Net Assets Liabilities | 470 | 4 802 | 2 559 | 985 | 34 813 | 62 933 | 46 793 |
| Other Debtors | 3 750 | 3 750 | 3 750 | 4 372 | 3 750 | 3 750 | 6 016 |
| Property Plant Equipment | 2 421 | 1 815 | 1 362 | 1 472 | 3 042 | 15 690 | 11 768 |
| Total Inventories | 16 265 | 16 267 | 9 387 | 8 822 | 7 033 | 6 890 | 9 643 |
| Other | |||||||
| Accrued Liabilities | 2 000 | 2 666 | 4 000 | 4 000 | 1 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 320 | 15 926 | 16 379 | 16 869 | 21 196 | 25 416 | 29 338 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 600 | 5 897 | 18 035 | ||||
| Amounts Owed By Directors | 5 239 | ||||||
| Amounts Owed To Directors | 1 | 1 208 | 241 | 818 | |||
| Average Number Employees During Period | 7 | 7 | 6 | 5 | 5 | 5 | 5 |
| Corporation Tax Payable | 2 095 | 5 092 | 1 339 | 1 599 | 11 789 | 8 506 | 5 579 |
| Creditors | 42 705 | 34 844 | 31 565 | 37 371 | 50 000 | 47 501 | 27 500 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 011 | ||||||
| Disposals Property Plant Equipment | -1 167 | ||||||
| Dividend Per Share Interim | 75 | 75 | 75 | 85 | 180 | 250 | 350 |
| Finished Goods Goods For Resale | 16 265 | 16 267 | 9 387 | 8 822 | 7 033 | 6 890 | 9 643 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 606 | 453 | 490 | 4 327 | 5 231 | 3 922 | |
| Net Current Assets Liabilities | -1 951 | 2 987 | 1 197 | -487 | 81 771 | 94 744 | 62 525 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 7 742 | 130 | 9 056 | 412 | 1 797 | 1 879 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 10 327 | 16 536 | 15 596 | 11 968 | 7 502 | 6 209 | 6 208 |
| Property Plant Equipment Gross Cost | 17 741 | 17 741 | 17 741 | 18 341 | 24 238 | 41 106 | 41 106 |
| Taxation Social Security Payable | 8 275 | 8 400 | 12 036 | 7 694 | 23 134 | 9 217 | 7 925 |
| Total Assets Less Current Liabilities | 986 | 84 812 | 110 434 | 74 293 | |||
| Total Borrowings | 101 | 50 000 | 47 501 | 27 500 | |||
| Trade Creditors Trade Payables | 22 593 | 18 585 | 14 060 | 15 022 | 10 995 | 14 319 | 23 440 |
| Trade Debtors Trade Receivables | 5 607 | 17 580 | 6 072 | 2 702 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 30th September 2023 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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