Rangeen Ltd in Birmingham, B10 0UN

Description

Data updated on: 01-11-2023

This business is known under the name of Rangeen Ltd. This firm was founded seven years ago and was registered with 11109194 as its registration number. This particular registered office of this company is registered in Birmingham. You may find them at 494b Coventry Road, Small Heath. The company's SIC and NACE codes are 47710 and has the NACE code: Retail sale of clothing in specialised stores. Its latest annual accounts detail the period up to Sunday 23rd April 2023 and the latest annual confirmation statement was filed on Monday 12th December 2022.

Mohammed A. is this specific enterprise's individual director, that was formally appointed seven years ago.

Mohammed A. is the individual with significant control over this firm, 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-04-23
Currency

Balance Sheet
Cash Bank On Hand	2 177	4 388	22 475	7 925	3 849
Current Assets	15 122	24 663	43 225	32 480	22 279
Debtors	285	95		305
Net Assets Liabilities		-6 853	-15 320	-6 795	-5 937
Other Debtors				150
Property Plant Equipment	2 399	1 919	3 095	2 476	1 849
Total Inventories	12 660	20 180	20 750	24 250	18 430

Other Financial Data
Version Production Software					2 024
Accumulated Depreciation Impairment Property Plant Equipment	600	1 080	1 854	2 473	3 100
Average Number Employees During Period	3	3	2	4	4
Bank Borrowings				16 990	12 022
Creditors	18 225	33 435	18 000	16 990	18 043
Increase From Depreciation Charge For Year Property Plant Equipment	600	480	774	619	627
Net Current Assets Liabilities	-3 103	-8 772	-415	7 719	4 236
Other Creditors	18 225	18 234	19 201	19 304	17 905
Property Plant Equipment Gross Cost	2 999	2 999	4 949	4 949	4 949
Taxation Social Security Payable				123	138
Total Assets Less Current Liabilities	-704	-6 853	2 680	10 195	6 085
Trade Creditors Trade Payables		15 077	24 332	5 334
Trade Debtors Trade Receivables	285	95		155
Total Additions Including From Business Combinations Property Plant Equipment	2 999		1 950
Bank Borrowings Overdrafts			18 000	16 990
Other Taxation Social Security Payable		124	107	123

Company staff

Mohammed A.

Role: Director

Appointed: 13 December 2017

Latest update: 20 December 2023

People with significant control

Mohammed A.

Notified on 13 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	23 January 2025
Account last made up date	23 April 2023
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts
Start Date For Period Covered By Report	13 December 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Rangeen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed A.

People with significant control

Mohammed A.

Accounts Documents

Company filings

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