Founded in 2015, Runjeet Singh, classified under reg no. 09677641 is an active company. Currently registered at 73 Francis Road B16 8SP, Birmingham the company has been in the business for nine years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.
The firm has one director. Ranjeet B., appointed on 9 July 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 73 Francis Road |
| Office Address2 | Edgbaston |
| Town | Birmingham |
| Post code | B16 8SP |
| Country of origin | United Kingdom |
| Registration Number | 09677641 |
| Date of Incorporation | Thu, 9th Jul 2015 |
| Industry | Retail sale of antiques including antique books in stores |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Director
Appointed: 09 July 2015
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Runjeet B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Runjeet B.
| Notified on | 8 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 10 | 1 509 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 558 | 19 318 | 761 | 12 458 | ||||
| Current Assets | 10 | 181 545 | 264 733 | 416 096 | 494 617 | 583 042 | 586 374 | 493 415 |
| Debtors | 3 936 | 16 514 | 18 447 | 79 866 | ||||
| Net Assets Liabilities | 1 509 | 42 941 | 127 192 | 159 808 | 195 596 | 211 585 | 56 222 | |
| Property Plant Equipment | 1 676 | 1 005 | 1 212 | 1 736 | ||||
| Total Inventories | 256 239 | 380 264 | 475 409 | 490 718 | ||||
| Cash Bank In Hand | 10 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 | 1 509 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 10 | 1 509 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 234 | 1 980 | 2 881 | 3 409 | ||||
| Average Number Employees During Period | 2 | 3 | 3 | 2 | 4 | |||
| Creditors | 181 799 | 223 468 | 289 909 | 336 021 | 344 182 | 274 030 | 351 564 | |
| Fixed Assets | 1 763 | 1 676 | 1 005 | 1 212 | 1 736 | 11 652 | 12 096 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 746 | 901 | 528 | |||||
| Net Current Assets Liabilities | 10 | -254 | 41 265 | 126 187 | 158 596 | 238 860 | 312 344 | 141 851 |
| Property Plant Equipment Gross Cost | 2 910 | 2 985 | 4 093 | 5 145 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 75 | 1 108 | 1 052 | |||||
| Total Assets Less Current Liabilities | 10 | 1 509 | 42 941 | 127 192 | 159 808 | 240 596 | 323 996 | 153 947 |
| Creditors Due Within One Year | 181 799 | |||||||
| Number Shares Allotted | 10 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 10 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th November 2022 filed on: 30th, August 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy