Founded in 2015, Ranworth Systems, classified under reg no. 09831292 is an active company. Currently registered at Ranworth House Banbury Lane NN12 8LG, Towcester the company has been in the business for nine years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
There is a single director in the firm at the moment - Brendan G., appointed on 19 October 2015. In addition, a secretary was appointed - Christine G., appointed on 19 October 2015. As of 26 April 2024, there was 1 ex director - Peter V.. There were no ex secretaries.
Office Address | Ranworth House Banbury Lane |
Office Address2 | Fosters Booth |
Town | Towcester |
Post code | NN12 8LG |
Country of origin | United Kingdom |
Registration Number | 09831292 |
Date of Incorporation | Mon, 19th Oct 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (96 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
Last confirmation statement dated | Wed, 18th Oct 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Brendan G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brendan G.
Notified on | 24 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
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 |
Net Worth | 81 465 | ||||||
Balance Sheet | |||||||
Current Assets | 121 508 | 175 709 | 197 540 | 86 291 | 77 924 | 93 257 | |
Net Assets Liabilities | 81 465 | 150 322 | 167 092 | 55 889 | 6 634 | 18 803 | 71 066 |
Net Assets Liabilities Including Pension Asset Liability | 81 465 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 81 465 | ||||||
Other | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | 1 | 3 755 | 4 211 |
Creditors | 44 769 | 28 931 | 33 486 | 33 581 | 24 305 | 39 041 | 85 623 |
Fixed Assets | 4 725 | 3 543 | 3 037 | 3 178 | 3 014 | 93 257 | 181 645 |
Net Current Assets Liabilities | 76 739 | 146 778 | 164 054 | 52 710 | 53 619 | 39 041 | 85 623 |
Total Assets Less Current Liabilities | 81 465 | 150 322 | 167 092 | 55 889 | 56 634 | 57 971 | 100 233 |
Creditors Due Within One Year | 44 769 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/18 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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