Rangeten Limited in Southend-on-sea, SS1 1AB

Description

Data updated on: 01-11-2023

Started with Reg No. 00761158 61 years ago, Rangeten Limited is categorised as a Private Limited Company. The actual registration address is 1st Floor, 19 Clifftown Road Southend-on-sea. This business's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Rangeten Ltd released its latest accounts for the period up to 2023-04-30. The latest confirmation statement was submitted on 2023-01-21.

As found in this specific company's executives data, since 2004-04-30 there have been three directors: Sarah D., Elizabeth A. and Charlotte W..

Executives with significant control over this firm are: Charlotte W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	666 599	2 803 111	2 639 836	2 539 767	2 428 651	2 189 631

Balance Sheet
Cash Bank On Hand						161 512	387 267	61 103	33 741	39 263	101 282	29 567	31 705
Current Assets	629 324	704 922	197 341	140 773			387 327	61 103	34 034	57 666	101 282	33 837	39 352
Debtors	22 624	3 865	1 415				60		293	18 403		4 270	7 647
Net Assets Liabilities							2 297 281	2 233 203	2 149 149	1 794 853	2 023 142	1 939 274	1 557 672
Other Debtors							60					280	280
Property Plant Equipment						246	565	423	317	531	397	782	586
Cash Bank In Hand	606 700	701 057	195 926	140 773	82 023	161 512
Net Assets Liabilities Including Pension Asset Liability	666 599	2 803 111	2 639 836	2 539 767	2 428 651
Tangible Fixed Assets	1 643 492	2 162 788	2 108 465	2 108 526	2 108 416	1 772 212

Capital & Reserves
Called Up Share Capital	300	1 950	1 950	1 950	1 950	1 950
Profit Loss Account Reserve	611 994	2 746 856	2 637 886	2 537 817	2 426 701	2 187 681
Shareholder Funds	666 599	2 803 111	2 639 836	2 539 767	2 428 651	2 189 631

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 889	2 078	2 220	2 326	2 504	2 638	2 899	3 095
Administrative Expenses						138 740
Average Number Employees During Period									3	3	3	3	3
Bank Borrowings Overdrafts						1 000
Corporation Tax Payable						494	6 622	7 153	32	3 571	3 624
Corporation Tax Recoverable									293	293		3 990	7 367
Creditors							48 769	36 331	29 999	49 100	31 083	28 523	29 120
Deferred Tax Asset Debtors										18 110
Fixed Assets	1 643 492	2 165 438	2 511 615	2 476 576	2 413 987	2 074 286	2 009 538	2 246 322	2 186 707	1 787 978	1 973 871	1 980 100	1 554 842
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											50 000
Increase From Depreciation Charge For Year Property Plant Equipment							189	142	106	178	134	261	196
Investment Property						1 771 966	955 000	635 000	640 000	640 000	690 000	690 000	690 000
Investment Property Fair Value Model									640 000	640 000	690 000	690 000
Investments Fixed Assets		2 650	403 150	368 050	305 571	302 074	1 053 973	1 610 899	1 546 390	1 147 447	1 283 474	1 289 318	864 256
Net Current Assets Liabilities	-976 893	637 673	128 221	63 191	14 664	115 345	338 558	24 772	4 035	8 566	70 199	5 314	10 232
Other Creditors						41 977	48 769	27 737	28 485	43 917	25 889	26 518	27 515
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						4 190
Other Taxation Social Security Payable						3 696	4 132	1 441	1 482	1 612	1 570	2 005	1 605
Property Plant Equipment Gross Cost						2 135	2 643	2 643	2 643	3 035	3 035	3 681
Provisions For Liabilities Balance Sheet Subtotal							50 815	37 891	41 593	1 691	20 928	46 140	7 402
Taxation Including Deferred Taxation Balance Sheet Subtotal						14 095
Total Additions Including From Business Combinations Property Plant Equipment							508			392		646
Total Assets Less Current Liabilities					2 428 651	2 189 631	2 348 096	2 271 094	2 190 742	1 796 544	2 044 070	1 985 414	1 565 074
Trade Creditors Trade Payables						40 977
Turnover Revenue						103 120
Consideration For Shares Issued		1 000
Creditors Due Within One Year	1 606 217	67 249	69 120	77 582	67 359	46 167
Nominal Value Shares Issued		1 000
Number Shares Allotted	300	2 950	2 950	2 950	2 950	1 950
Number Shares Issued		1 000
Par Value Share		1	1	1	1	1
Percentage Associate Held			80	80	80	80
Percentage Subsidiary Held		100	100	100	100	100
Revaluation Reserve	54 305	54 305
Share Capital Allotted Called Up Paid					1 950	1 950
Tangible Fixed Assets Cost Or Valuation					2 110 222	1 774 101
Tangible Fixed Assets Depreciation					1 806	1 889
Tangible Fixed Assets Depreciation Charged In Period						83
Tangible Fixed Assets Disposals						336 121
Value Shares Allotted	300	2 950	2 950	2 950	2 950