Ranecrest Limited in London, WC2A 1LS

Description

Data updated on: 01-11-2023

2012 is the year of the launching of Ranecrest Limited, a company located at 22 Chancery Lane, , London. This means it's been twelve years Ranecrest has prospered in the UK, as it was founded on June 1, 2012. The firm reg. no. is 08093235 and the area code is WC2A 1LS. This business's registered with SIC code 96090 which stands for Other service activities not elsewhere classified. Ranecrest Ltd reported its account information for the period up to Thursday 30th June 2022. The company's most recent annual confirmation statement was released on Thursday 1st June 2023.

As suggested by this company's register, since 2012 there have been two directors: Joanna H. and Nick T..

Joanna H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 054	877	-15 757	-16 332	-30 781

Balance Sheet
Current Assets	29 459	2 304	3 573	6 190	3 693	51 286	174 139	235 809	178 729	306 157	100 212
Net Assets Liabilities					30 781	139	65 455	96 047	214 764	174 969	149 630
Cash Bank In Hand	29 459	2 304	3 573	6 190	3 693
Net Assets Liabilities Including Pension Asset Liability	29 054	877	-15 757	-16 332	-30 781
Tangible Fixed Assets	13 504	10 127	7 595	9 481	7 111

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	29 053	876	-15 758	-16 333	-30 782
Shareholder Funds	29 054	877	-15 757	-16 332	-30 781

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									3 808	4 537	6 608
Average Number Employees During Period							1	1	1	1	2
Creditors					41 585	56 480	112 684	142 763	164 315	118 277	23 586
Fixed Assets	13 504	10 127	7 595	9 481	7 111	5 333	4 000	3 001	200 350	3 724	85 018
Net Current Assets Liabilities	15 550	-9 250	-23 352	-25 813	-37 892	5 194	61 455	93 046	14 414	294 059	94 806
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											513
Total Assets Less Current Liabilities	29 054	877	-15 757	-16 332	-30 781	139	65 455	96 047	214 764	297 783	179 824
Creditors Due Within One Year	13 909	11 554	26 925	32 003	41 585
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	18 005			5 046
Tangible Fixed Assets Cost Or Valuation	18 005	18 005	18 005	23 051
Tangible Fixed Assets Depreciation	4 501	7 878	10 410	13 570
Tangible Fixed Assets Depreciation Charged In Period	4 501	3 377	2 532	3 160

Company staff

Joanna H.

Role: Director

Appointed: 01 June 2012

Latest update: 25 February 2024

Nick T.

Role: Director

Appointed: 01 June 2012

Latest update: 25 February 2024

People with significant control

Joanna H.

Notified on 1 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-01
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
Annual Accounts 20 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	20 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	01/07/2021
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	01/07/2022
End Date For Period Covered By Report	30/06/2023
Annual Accounts 18 February 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	18 February 2014

Ranecrest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna H.

Nick T.

Ela S.

People with significant control

Joanna H.

Accounts Documents

Company filings

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