Ratna Investment Limited in Gravesend, DA11 8RE

Description

Data updated on: 01-11-2023

Ratna Investment Limited with reg. no. 07890768 has been on the market for 13 years. This Private Limited Company is located at 34-36 Perry Street, Northfleet, Gravesend and their post code is DA11 8RE. The registered name of the firm was changed in 2020 to Ratna Investment Limited. The enterprise former name was Lanis. This firm's classified under the NACE and SIC code 56290 - Other food services. The firm's latest filed accounts documents describe the period up to Saturday 31st December 2022 and the latest confirmation statement was submitted on Wednesday 18th January 2023.

As stated, the company was started in December 2011 and has so far been overseen by seven directors, and out this collection of individuals two (Sunita S. and Manga M.) are still listed as current directors. Moreover, the director's assignments are supported by a secretary - Manga M., who joined this company in 2020.

Manga M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ratna Investment Limited 2020-03-10
Lanis Limited 2011-12-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-29	2016-12-31	2017-12-29	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	9 092	19 203	18 666	21 548	19 753

Balance Sheet
Current Assets	28 921	13 104	16 774	6 577	11 374	68 542	68 542	103 220	105 446	147 490	149 783	131 678
Net Assets Liabilities					19 753	64 426	64 426	93 582	97 795	70 615	63 318	10 118
Cash Bank In Hand	26 771	12 354	8 224	6 027
Debtors			3 000
Net Assets Liabilities Including Pension Asset Liability	9 092	19 203	18 666	21 548	19 753
Stocks Inventory	2 150	750	5 550	550
Tangible Fixed Assets	114 170	91 336	73 069	65 856

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve	9 091	19 103	18 566	21 448	19 653
Shareholder Funds	9 092	19 203	18 666	21 548	19 753

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							600	3 100	2 600	600	600	650
Average Number Employees During Period							13	10	12	13	27	23
Creditors					56 111	64 557	63 957	57 147	52 719	66 719	76 998	114 479
Fixed Assets	114 170	91 336	73 069	65 856	64 490	60 441	60 441	50 609	47 668	40 444	34 612	33 992
Net Current Assets Liabilities	-105 078	13 104	16 774	-44 308	-44 737	3 985	4 585	46 073	52 727	80 771	72 785	17 199
Total Assets Less Current Liabilities	9 092	104 440	89 843	21 548	19 753	64 426	65 026	96 682	100 395	121 215	107 397	51 191
Creditors Due After One Year		85 237	71 177
Creditors Due Within One Year	133 999	85 237	71 177	50 885	56 111
Number Shares Allotted	1	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	100	100	100	100
Tangible Fixed Assets Additions	142 712			247
Tangible Fixed Assets Cost Or Valuation	142 712	142 712	142 712	142 959
Tangible Fixed Assets Depreciation	28 542	51 376	69 643	77 103
Tangible Fixed Assets Depreciation Charged In Period	28 542	22 834	18 267	7 460