Rann Business Limited
Skn Business Centre 1 Guildford Street B19 2HN Birmingham
Number: 09559411
Incorporation date: 2015-04-24
Dissolution date: 2022-08-30
End of financial year: 03 October
Category: Private Limited Company
Status: Dissolved
Situated at Skn Business Centre, Birmingham B19 2HN Rann Business Ltd was a Private Limited Company with 09559411 registration number. The firm was set up on 2015-04-24. Rann Business Ltd had been on the British market for 7 years.
The limited company was managed by a single director: Saydur R., who was assigned this position 9 years ago.
Saydur R. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-10-03 |
| Currency | ||||||
| Net Worth | 53 903 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 58 310 | |||||
| Cash Bank On Hand | 58 310 | 36 087 | 54 942 | 31 984 | 32 899 | 42 688 |
| Current Assets | 64 665 | 53 797 | 70 719 | 51 154 | 41 669 | 49 210 |
| Debtors | 4 902 | 10 146 | 8 534 | 8 904 | 1 667 | 6 522 |
| Net Assets Liabilities | 48 983 | 56 050 | 39 102 | 35 873 | 20 829 | |
| Other Debtors | 2 714 | 1 925 | 1 667 | 1 667 | ||
| Property Plant Equipment | 22 336 | 23 363 | 39 240 | 33 447 | 29 966 | |
| Stocks Inventory | 1 453 | |||||
| Tangible Fixed Assets | 22 336 | |||||
| Total Inventories | 1 453 | 7 564 | 7 243 | 10 266 | 7 103 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 53 803 | |||||
| Shareholder Funds | 53 903 | |||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 744 | 10 170 | 17 126 | 22 919 | 28 100 | |
| Average Number Employees During Period | 18 | 13 | 12 | 13 | 11 | |
| Creditors | 33 098 | 28 177 | 17 525 | 12 577 | 7 246 | 28 381 |
| Creditors Due Within One Year | 33 098 | |||||
| Finance Lease Liabilities Present Value Total | 17 525 | 12 577 | 7 246 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 426 | 6 956 | 5 793 | 5 181 | 7 560 | |
| Net Current Assets Liabilities | 31 567 | 25 620 | 34 335 | 18 232 | 13 153 | 20 829 |
| Number Shares Allotted | 100 | |||||
| Other Creditors | 8 410 | 3 463 | 2 499 | 1 817 | 3 877 | 65 |
| Other Taxation Social Security Payable | 19 971 | 23 467 | 20 238 | 18 779 | 15 629 | 15 220 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 27 080 | 33 533 | 56 366 | 56 366 | 58 066 | |
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 27 080 | |||||
| Tangible Fixed Assets Cost Or Valuation | 27 080 | |||||
| Tangible Fixed Assets Depreciation | 4 744 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 744 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 453 | 22 833 | 1 700 | 9 725 | ||
| Total Assets Less Current Liabilities | 53 903 | 48 983 | 73 575 | 51 679 | 43 119 | 20 829 |
| Trade Creditors Trade Payables | 4 717 | 1 247 | 9 054 | 7 378 | 3 680 | 13 096 |
| Trade Debtors Trade Receivables | 4 902 | 7 432 | 6 609 | 7 237 | 6 522 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 660 | |||||
| Disposals Property Plant Equipment | 67 791 | |||||
Role: Director
Appointed: 24 April 2015
Latest update: 1 January 2024
| Account next due date | 03 July 2023 |
| Account last made up date | 03 October 2021 |
| Confirmation statement next due date | 08 May 2023 |
| Confirmation statement last made up date | 24 April 2022 |
| Annual Accounts 8 November 2016 | |
|---|---|
| Start Date For Period Covered By Report | 24 April 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 8 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2020 |
| End Date For Period Covered By Report | 03 October 2021 |
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