Ranee Publishing Consultancy Ltd in Wymondham, NR18 9LN

Description

Data updated on: 01-11-2023

Ranee Publishing Consultancy Ltd with Companies House Reg No. 07040448 has been operating on the market for 15 years. The Private Limited Company is located at Chapel House Chapel Road, Spooner Row in Wymondham and its area code is NR18 9LN. The enterprise's classified under the NACE and SIC code 85590: Other education not elsewhere classified. The firm's most recent filed accounts documents describe the period up to 2022/09/30 and the most current annual confirmation statement was filed on 2023/10/12.

Within this specific limited company, just about all of director's assignments have so far been executed by Vijala K. who was designated to this position in 2009.

Vijala K. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 989	55 685	67 668	68 703	72 363	84 192

Balance Sheet
Cash Bank On Hand						73 125	77 194	53 914	28 228	27 202	25 201	94 595	98 275
Current Assets	45 787	65 219	79 245	114 099	83 246	123 345	77 194	84 360	104 304	116 958	156 717	112 188	115 971
Debtors		8 334	9 810	20 853	93 213	50 220		30 446	76 076	89 756	131 516	17 593	17 696
Net Assets Liabilities						84 192	77 821	64 291	57 099	55 433	74 000	95 321	116 355
Property Plant Equipment						462							400
Cash Bank In Hand	45 787	56 885	69 435	93 246	83 246	73 125
Net Assets Liabilities Including Pension Asset Liability	33 989	55 685	67 668	68 703	72 363	84 192
Tangible Fixed Assets		406	1 004	744	484	462

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	33 988	55 684	67 667	68 702	72 362	84 191
Shareholder Funds	33 989	55 685	67 668	68 703	72 363	84 192

Other Financial Data
Accrued Liabilities Deferred Income								11 270
Accumulated Depreciation Impairment Property Plant Equipment							1 061	1 061	1 061	1 061	1 752	1 752	1 869
Amounts Owed By Directors												-17 327
Average Number Employees During Period										1	1	1	1
Corporation Tax Payable						3 580	4 019	2 217	6 746	6 746	11 732
Creditors						36 033	-627	20 069	47 205	61 525	82 717	16 867	16
Dividends Paid On Shares							22 500	23 000	26 500	1 000	2 000	7 000
Fixed Assets		406	1 004	744	484	462							400
Increase Decrease In Depreciation Impairment Property Plant Equipment							462				691		117
Increase From Depreciation Charge For Year Property Plant Equipment							462				691		117
Loans From Directors						20 017	-4 661	-639	24 869	36 957	49 102	-5 225	-6 359
Net Current Assets Liabilities	44 189	74 085	77 281	78 576	82 496	87 312	77 821	64 291	57 099	55 433	74 000	95 321	115 955
Other Taxation Social Security Payable						9 967		5 302	13 168	13 105	14 425
Property Plant Equipment Gross Cost							1 061	1 061	1 061	1 061	1 752	1 752	2 269
Taxation Social Security Payable											26 157	21 486	4 921
Total Additions Including From Business Combinations Property Plant Equipment											691		517
Total Assets Less Current Liabilities	44 189	74 491	78 285	79 320	82 980	87 774	77 821	64 291	57 099	55 433	74 000	95 321	116 355
Trade Creditors Trade Payables						2 469	15	1 919	2 422	4 717	7 458	606	1 454
Trade Debtors Trade Receivables						50 220		30 446	76 076	89 756	131 516	34 920	17 696
Creditors Due After One Year	10 200	9 403	10 617	10 617	10 617	3 582
Creditors Due Within One Year	1 598	537	1 964	35 523	750	36 033
Number Shares Allotted	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	39 557	68 404
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		541	983			317
Tangible Fixed Assets Cost Or Valuation		541	1 524	1 525	1 525	1 061
Tangible Fixed Assets Depreciation		135	520	781	1 041	599
Tangible Fixed Assets Depreciation Charged In Period		135	385	260	260	339

Company staff

Vijala K.

Role: Director

Appointed: 14 October 2009

Latest update: 27 January 2024

People with significant control

Vijala K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 11 October 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	11 October 2012
Annual Accounts 15 April 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	15 April 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 June 2016
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Ranee Publishing Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vijala K.

People with significant control

Vijala K.

Accounts Documents

Company filings

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