Rance Management Systems Limited in Croydon, CR0 2LX

Description

Data updated on: 09-02-2022

Rance Management Systems came into being in 1977 as a company enlisted under no 01297411, located at CR0 2LX Croydon at Doshi Accountants Ltd 6th Floor, Amp House. This company's last known status was dissolved. Rance Management Systems had been operating in this business field for fourty four years.

The officers included: Susan R. assigned to lead the company on 6th March 1991 and Christopher R. assigned to lead the company 33 years ago.

Christopher R. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 459	103 882	70 084	62 023	62 608	44 590	24 869

Balance Sheet
Current Assets	269 043	202 618	73 179	62 191	65 846	64 915	27 306	2 760	2 760	2 760
Net Assets Liabilities							24 869	201	21	-159
Cash Bank In Hand	29 333	2 760	7 914	11 720	23 315	22 384
Debtors	239 710	199 858	65 265	50 471	42 531	42 531
Net Assets Liabilities Including Pension Asset Liability	71 459	103 882	70 084	62 023	62 608	44 590	24 869
Tangible Fixed Assets	2 502	2 168	2 012	1 524	1 984	1 982

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	71 359	103 782	69 984	61 923	62 508	44 490
Shareholder Funds	71 459	103 882	70 084	62 023	62 608	44 590	24 869

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							472	472	472	472
Creditors							3 433	3 189	3 369	3 549
Fixed Assets	2 502	109 724	2 012	1 524	1 984	1 982	1 468	1 102	1 102	1 102
Net Current Assets Liabilities	68 957	-5 842	68 072	61 719	61 844	42 608	23 873	429	-609	-789
Total Assets Less Current Liabilities	71 459	103 882	70 084	63 243	63 828	44 590	25 341	673	493	313
Advances Credits Directors							4 413	3 189	3 369	3 549
Advances Credits Made In Period Directors								7 602	180
Creditors Due Within One Year Total Current Liabilities	200 086	208 460
Tangible Fixed Assets Additions		370	526		1 148	729
Tangible Fixed Assets Cost Or Valuation	40 355	40 725	41 251	41 251	42 399	43 128
Tangible Fixed Assets Depreciation	37 853	38 557	39 239	39 727	40 415	41 146
Tangible Fixed Assets Depreciation Charge For Period		704
Total Investments Fixed Assets		107 556
Accruals Deferred Income						472	472
Creditors Due After One Year				1 220	1 220
Creditors Due Within One Year		208 460	5 107	472	4 002	21 835	3 433
Investments Fixed Assets		107 556
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			682	488	688	731
Amount Specific Advance Or Credit Directors			20 110	7 940

Company staff

Susan R.

Role: Secretary

Latest update: 10 April 2024

Susan R.

Role: Director

Appointed: 06 March 1991

Latest update: 10 April 2024

Christopher R.

Role: Director

Appointed: 06 March 1991

Latest update: 10 April 2024

People with significant control

Christopher R.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	19 March 2022
Confirmation statement last made up date	05 March 2021

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	29 May 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	19 March 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 February 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	20 April 2017
Annual Accounts 30 January 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	30 January 2018
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	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Rance Management Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan R.

Susan R.

Christopher R.

People with significant control

Christopher R.

Accounts Documents

Company filings

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