Ranuja Enterprises Ltd in Milton Keynes, MK5 6JG

Description

Data updated on: 01-11-2023

Ranuja Enterprises Ltd was set up as Private Limited Company, registered in 4 Benbow Court, Shenlow Church End in Milton Keynes. It's zip code MK5 6JG. The firm has existed 12 years on the British market. The company's registration number is 07907516. This company's declared SIC number is 96090: Other service activities not elsewhere classified. The company's latest annual accounts were submitted for the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-01-12.

Presently, this specific company is presided over by 1 director: Dilip K., who was selected to lead the company on January 12, 2012.

Dilip K. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	615	9 748	11 235	11 116	23 038	20 660

Balance Sheet
Cash Bank On Hand										84 691	52 760
Current Assets	64 563	61 542	74 126	64 707	81 571	81 104	82 499	82 755	124 649	135 978	103 832
Debtors	1 447	2 681	1 688	937						8 356	8 572
Net Assets Liabilities										38 390	48 508
Property Plant Equipment										23 337	23 589
Total Inventories										42 931	42 500
Cash Bank In Hand	18 661	15 993	31 521	29 836
Net Assets Liabilities Including Pension Asset Liability	615	9 748	11 235	11 116	23 037	20 660
Stocks Inventory	44 455	42 868	40 917	33 934
Tangible Fixed Assets	47 655	40 964	35 277	30 443

Capital & Reserves
Called Up Share Capital	500	500	500	500
Profit Loss Account Reserve	115	9 248	10 735	10 616
Shareholder Funds	615	9 748	11 235	11 116	23 038	20 660

Other Financial Data
Version Production Software											2 023
Accumulated Depreciation Impairment Property Plant Equipment										57 344	61 132
Additions Other Than Through Business Combinations Property Plant Equipment											4 040
Average Number Employees During Period							4	4	3	3	3
Creditors						104 144	116 658	113 002	131 199	17 077	20 139
Increase From Depreciation Charge For Year Property Plant Equipment											3 788
Net Current Assets Liabilities	64 563	61 542	74 126	-19 327	-19 354	-23 040	-34 159	-30 247	-6 550	118 901	83 693
Property Plant Equipment Gross Cost										80 681	84 721
Total Assets Less Current Liabilities	112 218	102 506	109 403	11 116	23 038	20 660	3 443	2 172	20 956	142 238	107 282
Amount Specific Advance Or Credit Directors					77 041	80 733	88 916	88 887
Amount Specific Advance Or Credit Made In Period Directors						3 692	9 809	1 151
Amount Specific Advance Or Credit Repaid In Period Directors							1 626	1 180
Fixed Assets	47 655	40 964	35 277	30 443	42 391	43 700	37 602	32 419	27 506
Creditors Due After One Year	111 603	92 758	98 168
Creditors Due Within One Year	111 603		98 168	84 034	100 925	104 144
Tangible Fixed Assets Additions	53 309
Tangible Fixed Assets Cost Or Valuation	53 309	53 309	53 309	53 309
Tangible Fixed Assets Depreciation	5 654	12 345	18 032	22 866
Tangible Fixed Assets Depreciation Charged In Period	5 654	6 691	5 687	4 834

Company staff

Dilip K.

Role: Director

Appointed: 12 January 2012

Latest update: 18 February 2024

People with significant control

Dilip K.

Notified on 10 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2012-01-12
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	20 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	17 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts 23 February 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	23 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2021
Annual Accounts 3 March 2014
Date Approval Accounts	3 March 2014
Annual Accounts 20 March 2015
Date Approval Accounts	20 March 2015
Annual Accounts 24 February 2017
Date Approval Accounts	24 February 2017

Ranuja Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dilip K.

People with significant control

Dilip K.

Accounts Documents

Company filings

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