Rana Investments Ltd in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

Rana Investments Ltd is a Private Limited Company, based in 71-75 Shelton Street in London. The located in WC2H 9JQ. This firm has been prospering eleven years on the local market. The company's registered no. is 08651503. This enterprise's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. Rana Investments Limited released its latest accounts for the period up to 2022-08-31. The company's most recent annual confirmation statement was submitted on 2023-07-01.

Muhammad F., Farooq S. and Siddavarapu R. are the firm's directors and have been cooperating as the Management Board since 2023.

Executives with significant control over this firm are: Muhammad F. owns over 3/4 of company shares and has 3/4 to full of voting rights. Siddavarapu R. has substantial control or influence over the company. Farooq S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-30
Currency
Net Worth	1 000	1 000	1 000

Balance Sheet
Cash Bank On Hand			1 000	1 000	29 653	12 904	3 160	3 160	3 160
Current Assets				1 000	35 199	-12 966	3 160	37 859	74 420	89 416
Debtors					112 400	-25 870		34 699	71 260
Net Assets Liabilities			1 000	1 000	3 129	-43 436	-33 233	-4 384	25 038	4 561
Other Debtors					6 546	-25 870
Property Plant Equipment					227 510	1 053 380	2 028 480	2 028 480	2 028 480
Cash Bank In Hand	1 000	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000	1 000

Capital & Reserves
Shareholder Funds	1 000	1 000	1 000

Other Financial Data
Amounts Owed By Group Undertakings					105 854
Amounts Owed To Group Undertakings						352 398	440 831	440 831	440 831
Bank Borrowings Overdrafts					50 000	50 000	50 000	50 000	50 000
Creditors					317 518	50 000	50 000	50 000	2 027 862	2 063 335
Net Current Assets Liabilities				1 000	281 627	-1 046 816	-2 011 713	-1 982 864	1 953 442	1 973 919
Other Creditors					341 454	691 801	1 610 705	1 616 555	1 618 055
Other Taxation Social Security Payable					-12 351	-10 349	-36 663	-36 663	-31 024
Property Plant Equipment Gross Cost					227 510	1 053 380	2 028 480	2 028 480
Total Additions Including From Business Combinations Property Plant Equipment						825 870	975 100
Total Assets Less Current Liabilities				1 000	3 050	6 564	16 767	45 616	75 038	54 561
Trade Debtors Trade Receivables								34 699	71 260
Accrued Liabilities Not Expressed Within Creditors Subtotal					79
Fixed Assets					278 577				2 028 480	2 028 480
Number Shares Allotted	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					692
Share Capital Allotted Called Up Paid	1 000	1 000	1 000

Company staff

Muhammad F.

Role: Director

Appointed: 28 December 2023

Latest update: 13 April 2024

Farooq S.

Role: Director

Appointed: 01 April 2020

Latest update: 13 April 2024

Siddavarapu R.

Role: Director

Appointed: 01 April 2020

Latest update: 13 April 2024

Majid B.

Role: Director

Appointed: 01 April 2020

Resigned: 28 December 2023

Latest update: 13 April 2024

Muhammad R.

Role: Director

Appointed: 02 March 2020

Resigned: 01 April 2020

Latest update: 13 April 2024

Ali R.

Role: Director

Appointed: 15 August 2013

Resigned: 01 April 2020

Latest update: 13 April 2024

People with significant control

Muhammad F.

Notified on 1 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Siddavarapu R.

Notified on 1 April 2020

Nature of control:

substantial control or influence

Farooq S.

Notified on 1 April 2020

Nature of control:

substantial control or influence

Majid B.

Notified on 1 April 2020

Ceased on 1 September 2023

Nature of control:

substantial control or influence

Ali R.

Notified on 13 June 2016

Ceased on 1 April 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 11 March 2015
Start Date For Period Covered By Report	2013-08-15
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	11 March 2015
Annual Accounts 28 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	28 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Rana Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammad F.

Farooq S.

Siddavarapu R.

Majid B.

Muhammad R.

Ali R.

People with significant control

Muhammad F.

Siddavarapu R.

Farooq S.

Majid B.

Ali R.

Accounts Documents

Company filings

Filing category

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