Rangegroup Limited in London, W6 7PD

Description

Data updated on: 12-07-2023

Rangegroup started conducting its operations in the year 2000 as a Private Limited Company registered with number: 04095692. The firm's head office was located in London at 114 Shepherds Bush Road. The Rangegroup Limited firm had been in this business for at least 23 years.

Mohammed S. was the following enterprise's managing director, arranged to perform management duties 24 years ago.

Mohammad S. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	17 577	46 117	114 827	131 159

Balance Sheet
Cash Bank On Hand						28 326	18 539	30 668	35 683	227
Current Assets	38 239	33 873	81 070	115 447	75 972	28 472	18 539		35 683	30 225
Debtors	11 010	2 918	12 093	14 497	2 831	146				29 998
Net Assets Liabilities						51 513	42 331	34 873	49 934	16 928
Other Debtors						146
Property Plant Equipment						59 434	59 052	39 943	33 006
Cash Bank In Hand	27 229	30 955	68 977	100 950	73 141	28 326
Tangible Fixed Assets	16 150	101 262	88 822	75 532	66 658	59 434
Net Assets Liabilities Including Pension Asset Liability	17 577	46 117		131 159	107 362	51 513

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 477	46 017	114 727	131 059	107 262	51 413
Shareholder Funds	17 577	46 117	114 827	131 159

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						84 450	96 249	118 047	126 298
Additions Other Than Through Business Combinations Property Plant Equipment							11 417	2 689	1 314
Amounts Owed By Group Undertakings Participating Interests										29 998
Average Number Employees During Period								7	1	1
Creditors						36 393	35 260	35 738	18 755	13 297
Increase From Depreciation Charge For Year Property Plant Equipment							11 799	21 798	8 251
Net Current Assets Liabilities	1 427	-55 145	26 005	55 627	40 704	-7 921	-16 721	-5 070	16 928	16 928
Other Creditors						6 292	5 181	4 058	7 029	3 201
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										126 298
Other Disposals Property Plant Equipment										159 304
Property Plant Equipment Gross Cost						143 884	155 301	157 990	159 304
Taxation Social Security Payable						29 416	30 079	31 680	11 726	10 096
Trade Creditors Trade Payables						685
Creditors Due Within One Year	36 812	89 018	55 065	59 820	35 268	36 393
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		88 513	4 511	1 369	4 064	4 341
Tangible Fixed Assets Cost Or Valuation	41 086	129 599	134 110	135 479	139 543	143 884
Tangible Fixed Assets Depreciation	24 936	28 337	45 288	59 947	72 885	84 450
Tangible Fixed Assets Depreciation Charged In Period		3 401	16 951	14 659	12 938	11 565
Total Assets Less Current Liabilities	17 577	46 117	114 827	131 159
Capital Employed				131 159	107 362	51 513
Fixed Assets	16 150	101 262