Rana Group & Sons Ltd in Dumbarton, G82 4AH

Description

Data updated on: 01-11-2023

SC528492 is a reg. no. assigned to Rana Group & Sons Ltd. The firm was registered as a Private Limited Company on 2016-03-02. The firm has been active on the market for the last 8 years. The firm may be gotten hold of in Levenford House Helenslee Road in Dumbarton. The head office's area code assigned is G82 4AH. This company's declared SIC number is 96090: Other service activities not elsewhere classified. Rana Group & Sons Limited reported its account information for the financial year up to Thu, 31st Mar 2022. Its most recent confirmation statement was submitted on Wed, 1st Mar 2023.

To this date, the company has only had an individual director: Rana A. who has been overseeing it for 8 years.

Rana A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	10 256	24 063	11 190	2 887	4 652	392	392
Current Assets	12 656	28 463	15 690	2 887	4 652	1 077	1 077
Debtors	2 400	4 400	4 500			685	685
Property Plant Equipment		891	1 133	908	1 239	1 239

Other Financial Data
Accrued Liabilities		1 101	1 700	1 697	2 197	2 197	2 197
Accumulated Depreciation Impairment Property Plant Equipment		297	774	999	1 411	1 411
Average Number Employees During Period		1	1	1	1
Corporation Tax Payable		7 457	9 776	1 648	117	117	117
Creditors	12 645	28 714	11 476	3 345	5 841	2 314	2 314
Increase From Depreciation Charge For Year Property Plant Equipment			477	225	412
Net Current Assets Liabilities	11	-251	4 214	-458	-1 189	-1 237	-1 237
Number Shares Issued Fully Paid	1		1	1	1	1	1
Other Creditors	500
Other Taxation Social Security Payable	12 145
Par Value Share	1		1	1	1	1	1
Property Plant Equipment Gross Cost		1 188	1 907	1 907	2 650	2 650
Total Additions Including From Business Combinations Property Plant Equipment			719		743
Total Assets Less Current Liabilities	11	640	5 347	450	50	2	2
Trade Debtors Trade Receivables	2 400	4 400	4 500

Company staff

Rana A.

Role: Director

Appointed: 02 March 2016

Latest update: 19 December 2023

People with significant control

Rana A.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	02 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rana Group & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rana A.

People with significant control

Rana A.

Accounts Documents

Company filings

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