Rancz Ltd in Reading, RG2 6UU

Description

Data updated on: 01-11-2023

09123907 - reg. no. of Rancz Ltd. The company was registered as a Private Limited Company on 2014-07-10. The company has existed on the market for 10 years. This business could be found at 450 Brook Drive in Reading. It's postal code assigned to this place is RG2 6UU. This firm's Standard Industrial Classification Code is 49410 which stands for Freight transport by road. The firm's latest accounts cover the period up to Mon, 31st Jul 2023 and the most current annual confirmation statement was filed on Thu, 26th Oct 2023.

According to the official data, this limited company is managed by a solitary director: Richard C., who was arranged to perform management duties in October 2023. Since 2014 Alfonz R., had been fulfilling assigned duties for this specific limited company until the resignation in October 2023.

The companies that control this firm are as follows: Richie Investments Ltd has substantial control or influence over the company. This business can be reached in Birmingham at Fort Parkway, B24 9FE.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	570	900

Balance Sheet
Cash Bank On Hand		2 983	1 605
Current Assets	1 687	2 983	1 605	2 272	2 493	39 128	26 542	26 943
Net Assets Liabilities		900	10 618	20 269	22 251	20 425	-11 176	-13 155	-36 794
Cash Bank In Hand	1 687	2 983
Net Assets Liabilities Including Pension Asset Liability	570	900

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	470	800
Shareholder Funds	570	900

Other Financial Data
Administrative Expenses	24 720		28 636
Average Number Employees During Period						2	2		2
Cost Sales			1 601
Creditors		2 083
Depreciation Amortisation Impairment Expense				3 016	3 016
Finance Lease Liabilities Present Value Total		2 083
Fixed Assets				9 048	6 032	12 479	26 542
Gross Profit Loss	30 307		37 321
Net Current Assets Liabilities	570	900	10 618	11 221	16 219	39 128	26 542	26 943
Operating Profit Loss	5 587		8 685
Other Operating Expenses Format2			21 570	17 730	19 896	28 576	53 031	21 457	25 014
Other Operating Income Format2						755
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			9 687	8 949	13 726
Profit Loss			7 035	2 690	2 820	3 649	-25 812	62	2 725
Profit Loss On Ordinary Activities Before Tax	5 587		8 685
Provisions For Liabilities Balance Sheet Subtotal						31 182	37 718	40 098	36 794
Raw Materials Consumables Used			1 601
Staff Costs Employee Benefits Expense			7 065	14 497	12 950	13 092	12 145		1 400
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 650	631	662
Total Assets Less Current Liabilities	570	900	11 292	20 269	22 251	51 607	26 542	26 943
Turnover Revenue			38 922	38 564	39 344	44 562	39 364	21 519	29 139
Creditors Due Within One Year	1 117	2 083
Number Shares Allotted	100
Par Value Share	1
Profit Loss For Period	4 470
Share Capital Allotted Called Up Paid	100
Tax On Profit Or Loss On Ordinary Activities	1 117
Total Dividend Payment	4 000
Turnover Gross Operating Revenue	30 307

Company staff

Richard C.

Role: Director

Appointed: 26 October 2023

Latest update: 23 March 2024

People with significant control

Richie Investments Ltd

Address: 2 Fort Parkway, Birmingham, B24 9FE, England

Legal authority England

Legal form Limited Company

Notified on 26 October 2023

Nature of control:

substantial control or influence

Alfonz R.

Notified on 9 July 2016

Ceased on 26 October 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 10 April 2016
Start Date For Period Covered By Report	2014-07-10
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	10 April 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Rancz Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Alfonz R.

People with significant control

Richie Investments Ltd

Alfonz R.

Accounts Documents

Company filings

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