Ran Investment Properties Limited in Totton, SO40 3AE

Description

Data updated on: 01-11-2023

Ran Investment Properties Limited is categorised as Private Limited Company, with headquarters in Mill House Business Centre, 108 Commercial Road, Totton. The main office's postal code is SO40 3AE. The enterprise has been registered in year 2009. The company's reg. no. is 06993331. fifteen years ago this business changed its business name from Paris 082 to Ran Investment Properties Limited. This enterprise's registered with SIC code 41100 meaning Development of building projects. The company's latest filed accounts documents were submitted for the period up to December 31, 2022 and the most current confirmation statement was released on March 27, 2023.

Right now, the firm is governed by a solitary director: Robert N., who was selected to lead the company in 2009. That firm had been presided over by Andrew N. till eleven years ago. Furthermore another director, namely Douglas C. resigned on Tue, 1st Sep 2009.

Robert N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ran Investment Properties Limited 2009-09-03
Paris 082 Limited 2009-08-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	28 787	1 166 110	641 544	419 872	889 976	543 091	48 849	75 028
Current Assets	1 885 709	2 236 936	1 223 590	976 226	921 044	547 177	52 026	78 290
Debtors	1 187 252	67 926	65 546	22 921	31 068	4 086	3 177	3 262
Net Assets Liabilities	230 657	1 099 956	825 493	980 930	1 068 774	854 786	1 099 184	1 711 395
Other Debtors	1 180 228	60 401	65 252	20 711	26 078	2 361	3 177	2 762
Property Plant Equipment		7 524	5 041	3 980	36 790	27 486	18 089
Total Inventories	669 670	1 002 900	516 500	533 433

Other Financial Data
Amount Specific Advance Or Credit Directors	150 947	1 606	41 313
Amount Specific Advance Or Credit Made In Period Directors	150 947	659	58 078
Amount Specific Advance Or Credit Repaid In Period Directors		150 000	18 371	41 313
Accumulated Depreciation Impairment Property Plant Equipment		3 705	6 188	8 148	10 188	19 923	29 320	18 151
Additional Provisions Increase From New Provisions Recognised		-14 234	7 208		17 742	-1 768	120 158	87 624
Additions Other Than Through Business Combinations Investment Property Fair Value Model			466 452	1 051 405	381 424	71 705	172 290
Average Number Employees During Period	1	1	2	3	2	2	2	2
Creditors	3 036 488	2 790 174	2 520 018	2 917 636	3 227 617	6 237 907	5 979 261	5 682 321
Deferred Tax Liabilities					6 990	5 222	3 437	3 561
Fixed Assets	1 424 500	1 682 024	2 157 959	2 958 378	3 429 127	6 597 528	7 198 589	7 575 220
Increase From Depreciation Charge For Year Property Plant Equipment		3 705	2 483	1 960	2 040	9 735	9 397	9 369
Investment Property	1 415 000	1 415 000	1 893 418	2 944 823	3 382 837	3 454 542	4 065 000	4 415 000
Investment Property Fair Value Model	1 415 000	1 415 000	1 893 418	2 944 823	3 382 837	3 454 542	4 065 000	4 415 000
Investments Fixed Assets	9 500	259 500	259 500	9 575	9 500	3 115 500	3 115 500	3 115 500
Investments In Group Undertakings						3 115 500	3 115 500	3 115 500
Net Current Assets Liabilities	-1 150 779	-553 238	-1 296 428	-1 941 410	-2 306 573	-5 690 730	-5 927 235	-5 604 031
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Issued Fully Paid		2	2	2	2	2	2	9
Other Creditors	3 017 728	2 590 603	2 517 102	2 902 108	3 193 650	6 212 004	5 970 093	5 654 484
Other Investments Other Than Loans	9 500	259 500	259 500	9 575	9 500	-9 500
Other Taxation Social Security Payable	1 152	195 082	370	13 647	32 494	11 785	6 492	25 626
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		11 229	11 229	12 128	46 978	47 409	12 559	34 850
Provisions	43 064	28 830	36 038	36 038	53 780	52 012	172 170	259 794
Provisions For Liabilities Balance Sheet Subtotal	43 064	28 830	36 038	36 038	53 780	52 012	172 170	259 794
Total Additions Including From Business Combinations Property Plant Equipment		11 229		899	34 850	431		36 000
Total Assets Less Current Liabilities	273 721	1 128 786	861 531	1 016 968	1 122 554	906 798	1 271 354	1 971 189
Trade Creditors Trade Payables	17 608	4 489	2 546	1 881	1 473	14 118	2 676	2 211
Trade Debtors Trade Receivables	7 024	7 525	294	2 210	4 990	1 725		500

Company staff

Robert N.

Role: Director

Appointed: 01 September 2009

Latest update: 22 February 2024

Andrew N.

Role: Director

Appointed: 01 September 2009

Resigned: 13 August 2013

Latest update: 22 February 2024

Douglas C.

Role: Director

Appointed: 18 August 2009

Resigned: 01 September 2009

Latest update: 22 February 2024

Akbar S.

Role: Secretary

Appointed: 18 August 2009

Resigned: 01 September 2009

Latest update: 22 February 2024

People with significant control

Robert N.

Notified on 6 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Ran Investment Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert N.

Andrew N.

Douglas C.

Akbar S.

People with significant control

Robert N.

Accounts Documents

Company filings

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