Ranvir Singh started in year 2009 as Private Limited Company with registration number 07023699. The Ranvir Singh company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Stockport at 123 Wellington Road South. Postal code: SK1 3TH.
There is a single director in the company at the moment - Ranvir S., appointed on 18 September 2009. In addition, a secretary was appointed - Ranvir S., appointed on 18 September 2009. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 123 Wellington Road South |
Town | Stockport |
Post code | SK1 3TH |
Country of origin | United Kingdom |
Registration Number | 07023699 |
Date of Incorporation | Fri, 18th Sep 2009 |
Industry | Television programming and broadcasting activities |
End of financial Year | 30th September |
Company age | 15 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is Ranvir S. This PSC and has 75,01-100% shares.
Ranvir S.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 105 927 | 168 559 | 205 641 | 243 441 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 134 142 | 194 610 | 224 960 | 102 120 | ||||||
Cash Bank On Hand | 102 120 | 81 975 | 46 853 | 57 332 | 111 515 | 134 281 | 180 258 | |||
Current Assets | 152 142 | 204 943 | 243 552 | 276 669 | 343 536 | 309 548 | 322 403 | 394 260 | 419 020 | 429 939 |
Debtors | 18 000 | 10 333 | 18 592 | 174 549 | 261 561 | 262 695 | 265 071 | 282 745 | 284 739 | 249 681 |
Net Assets Liabilities | 243 441 | 205 377 | 206 286 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 168 559 | 205 641 | 243 441 | |||||||
Other Debtors | 174 549 | 246 201 | 247 695 | 247 971 | 282 745 | 284 739 | 249 681 | |||
Property Plant Equipment | 222 | 112 | 2 | |||||||
Tangible Fixed Assets | 332 | 222 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 105 827 | 168 459 | 205 541 | 243 341 | ||||||
Shareholder Funds | 105 927 | 168 559 | 205 641 | 243 441 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 110 | 220 | 330 | 332 | 332 | 332 | ||||
Additional Provisions Increase From New Provisions Recognised | -21 | |||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -23 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 33 406 | 138 250 | 103 264 | 100 033 | 104 269 | 39 955 | 33 948 | |||
Creditors Due Within One Year | 46 215 | 36 384 | 38 177 | 33 406 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 110 | 110 | 2 | |||||||
Net Current Assets Liabilities | 105 927 | 168 559 | 205 375 | 243 263 | 205 286 | 206 284 | 222 370 | 289 991 | 379 065 | 395 991 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 2 140 | 103 538 | 70 558 | 64 615 | 58 945 | 16 143 | 19 573 | |||
Other Taxation Social Security Payable | 31 266 | 31 860 | 24 210 | 32 267 | 42 507 | 23 247 | 14 375 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 332 | 332 | 332 | 332 | 332 | 332 | ||||
Provisions | 44 | 21 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 44 | 21 | ||||||||
Provisions For Liabilities Charges | 66 | 44 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 332 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 332 | |||||||||
Tangible Fixed Assets Depreciation | 110 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 110 | |||||||||
Total Assets Less Current Liabilities | 105 927 | 168 559 | 205 707 | 243 485 | 205 398 | 206 286 | 222 370 | 289 991 | 379 065 | 395 991 |
Trade Creditors Trade Payables | 2 852 | 8 496 | 3 151 | 2 817 | 565 | |||||
Trade Debtors Trade Receivables | 15 360 | 15 000 | 17 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 28th, June 2023 |
accounts | Free Download (7 pages) |
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