Ps Rangi Limited in Northwood, HA6 2AZ

Description

Data updated on: 01-11-2023

Ps Rangi Limited has been in the business for sixteen years. Started with registration number 06533820 in the year 2008, it is registered at 18 Bedford Road, Northwood HA6 2AZ. This company's SIC and NACE codes are 86101 - Hospital activities. The company's latest annual accounts describe the period up to 2022-03-31 and the latest confirmation statement was released on 2022-12-09.

Permjit R. is this firm's only managing director, who was designated to this position on 2008-03-13. Additionally, the managing director's duties are regularly backed by a secretary - Manjit R., who was chosen by the following company in 2008.

Executives with significant control over the firm are: Permjit R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Manjit R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					2 076	24

Balance Sheet
Cash Bank In Hand	19 207	28 536	13 110	12 972	25 372	29 601
Cash Bank On Hand							4 550	84 759
Current Assets	24 283	49 819	41 432	44 513	60 585	79 274	74 085	139 875
Debtors	5 076	21 283	28 322	31 541	35 213	49 673	69 535	55 116
Net Assets Liabilities Including Pension Asset Liability	8 942	20 908	13 530	9 108	2 076	24
Property Plant Equipment							520	1 013
Tangible Fixed Assets	2 026	2 490	2 609	1 957	1 022	681

Capital & Reserves
Called Up Share Capital	30	30	30	30	30	30
Profit Loss Account Reserve	8 912	20 878	13 500	9 078	2 046	-6
Shareholder Funds					2 076	24

Other Financial Data
Amount Specific Advance Or Credit Directors		4 719				17 501	9 847
Amount Specific Advance Or Credit Made In Period Directors						52 544	31 821
Amount Specific Advance Or Credit Repaid In Period Directors						35 043	39 475
Accrued Liabilities							3 544	14 949
Accumulated Depreciation Impairment Property Plant Equipment							7 505	8 064
Average Number Employees During Period							2	2
Corporation Tax Payable							69 868	74 505
Creditors						79 795	74 132	89 790
Creditors Due Within One Year	17 133	31 037	29 989	36 971	59 327	79 795
Fixed Assets						681	520
Increase From Depreciation Charge For Year Property Plant Equipment								559
Net Current Assets Liabilities	7 150	18 782	11 443	7 542	1 258	-521	-47	50 085
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted		30	30	20	20	20
Number Shares Issued Fully Paid								20
Number Shares Issued Specific Share Issue								16
Other Creditors								150
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost							8 025	9 077
Provisions For Liabilities Charges	234	509	522	391	204	136
Share Capital Allotted Called Up Paid	30	30	20	20	20	20
Tangible Fixed Assets Cost Or Valuation	4 142	5 436	6 424	6 424	7 786
Tangible Fixed Assets Depreciation	2 116	2 946	3 815	4 467	6 764	7 105
Tangible Fixed Assets Depreciation Charged In Period		830	869	652	2 297	341
Total Additions Including From Business Combinations Property Plant Equipment								1 052
Total Assets Less Current Liabilities	9 176	21 272	14 052	9 499	2 280	160	473	51 098
Trade Debtors Trade Receivables							59 687	55 116
Advances Credits Directors		4 719				17 501
Advances Credits Made In Period Directors		4 719
Capital Employed	8 942	20 908	13 530	9 108	2 076
Tangible Fixed Assets Additions		1 294	988		1 362

Company staff

Manjit R.

Role: Secretary

Appointed: 13 March 2008

Latest update: 16 February 2024

Permjit R.

Role: Director

Appointed: 13 March 2008

Latest update: 16 February 2024

People with significant control

Permjit R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Manjit R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 9 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	9 November 2012
Annual Accounts 23 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 19 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 September 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 4 November 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 November 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Ps Rangi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manjit R.

Permjit R.

People with significant control

Permjit R.

Manjit R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Ps Rangi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manjit R.

Permjit R.

People with significant control

Permjit R.

Manjit R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016