Ranga Systems Ltd
Park Accounts 1 Approach Road SW20 8BA Raynes Park
Number: 03618188
Incorporation date: 1998-08-19
Dissolution date: 2022-05-10
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Based in Park Accounts, Raynes Park SW20 8BA Ranga Systems Limited was classified as a Private Limited Company and issued a 03618188 Companies House Reg No. This firm appeared on 1998-08-19. Ranga Systems Limited had existed in this business for at least twenty four years.
James H. was the following firm's director, appointed in 1998 in August.
James H. was the individual who had control over this firm, owned over 3/4 of company shares.
| 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 108 | 2 344 | 104 | -2 131 | 101 | ||||||
| Balance Sheet | |||||||||||
| Current Assets | 11 216 | 11 948 | 11 948 | 13 844 | 15 990 | 12 078 | 11 368 | 20 387 | 19 697 | 9 276 | 19 443 |
| Cash Bank In Hand | 9 994 | 11 948 | 9 692 | 10 902 | 11 078 | ||||||
| Debtors | 1 222 | 6 847 | 5 198 | 4 912 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 108 | 2 344 | 104 | -2 131 | 101 | ||||||
| Tangible Fixed Assets | 151 | 113 | 113 | 64 | 48 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 8 | 2 243 | 4 | -2 231 | 1 | ||||||
| Shareholder Funds | 108 | 2 344 | 104 | -2 131 | 101 | ||||||
| Other Financial Data | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||||
| Creditors | 12 014 | 11 295 | 8 307 | 7 366 | 334 | 11 026 | |||||
| Depreciation Amortisation Impairment Expense | 12 | 9 | -2 | ||||||||
| Fixed Assets | 151 | 113 | 85 | 85 | 48 | 36 | 27 | 20 | |||
| Net Current Assets Liabilities | -43 | 2 231 | 19 | 17 | 53 | 64 | 73 | 12 080 | 12 331 | 8 942 | 8 417 |
| Profit Loss | 39 197 | 35 454 | 36 800 | ||||||||
| Staff Costs Employee Benefits Expense | 10 800 | 11 481 | 12 089 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 797 | 8 590 | 7 034 | ||||||||
| Total Assets Less Current Liabilities | 108 | 2 344 | 2 344 | 102 | 101 | 100 | 100 | 12 100 | 12 331 | 8 942 | 8 417 |
| Turnover Revenue | 75 017 | 68 480 | 67 262 | ||||||||
| Advances Credits Directors | 4 912 | 2 681 | 5 870 | 11 457 | 10 852 | 9 273 | |||||
| Advances Credits Made In Period Directors | 62 100 | 61 500 | 52 037 | 13 177 | 3 370 | ||||||
| Advances Credits Repaid In Period Directors | 49 670 | 46 326 | 46 451 | 12 037 | 72 | ||||||
| Capital Reserves | 101 | 100 | |||||||||
| Creditors Due Within One Year | 11 259 | 9 717 | 16 520 | 16 039 | 15 937 | 12 014 | |||||
| Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 16 | 12 | |||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss For Period | 50 032 | 39 197 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Staff Costs | 10 300 | 10 800 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 737 | 3 737 | 3 737 | 3 737 | 3 737 | ||||||
| Tangible Fixed Assets Depreciation | 3 586 | 3 624 | 3 652 | 3 673 | 3 689 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 38 | 28 | 28 | 16 | |||||||
| Tax On Profit Or Loss On Ordinary Activities | 12 511 | 9 797 | |||||||||
| Turnover Gross Operating Revenue | 91 022 | 75 017 | |||||||||
Role: Director
Appointed: 19 August 1998
Latest update: 23 November 2023
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 02 September 2022 |
| Confirmation statement last made up date | 19 August 2021 |
| Annual Accounts 26 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 26 June 2013 |
| Annual Accounts 30 June 2014 | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 30 June 2014 |
| Annual Accounts 17 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 | 17 June 2015 |
| Annual Accounts 27 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 | 27 June 2016 |
| Annual Accounts 29 June 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 29 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-10-01 |
| End Date For Period Covered By Report | 30 September 2021 |
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