Rangetrack Limited in Stanmore, HA7 4XR

Description

Data updated on: 01-11-2023

Rangetrack is a firm with it's headquarters at HA7 4XR Stanmore at C/o Parker Cavendish. This enterprise was set up in 2002 and is registered under the registration number 04497599. This enterprise has been actively competing on the British market for twenty two years now and its last known state is active. This firm's SIC code is 41100 meaning Development of building projects. 2022-03-31 is the last time the accounts were reported.

The knowledge we have regarding this enterprise's members reveals the existence of two directors: Sheena D. and Ramesh D. who were appointed to their positions on Fri, 4th May 2018 and Wed, 21st Aug 2002. To support the directors in their duties, the abovementioned firm has been utilizing the expertise of Zalina D. as a secretary for the last twenty two years.

Ramesh D. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-83 246	-83 239	-85 091	-85 215	-85 228

Balance Sheet
Cash Bank In Hand	46 696	476	32	371	844
Cash Bank On Hand					844	738	341	141	128	182	119	39
Current Assets	1 135 167	899 447	899 003	899 342	315 068	314 962	341
Debtors	1 088 471	898 971	898 971	898 971	314 224	314 224
Net Assets Liabilities					-85 228	-85 181	-86 235
Net Assets Liabilities Including Pension Asset Liability	-83 246	-83 239	-85 091	-85 215	-85 228
Other Debtors					314 224	314 224

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-83 346	-83 339	-85 191	-85 315	-85 328
Shareholder Funds	-83 246	-83 239	-85 091	-85 215	-85 228

Other Financial Data
Bank Borrowings					395 000	49 028
Bank Borrowings Overdrafts					395 000	49 028
Creditors					395 000	49 028	86 576	87 388	88 363	89 409	90 145	90 760
Creditors Due After One Year	730 000	499 000	499 000	499 000	395 000
Creditors Due Within One Year	488 413	483 686	485 094	485 557	5 296
Net Current Assets Liabilities	646 754	415 761	413 909	413 785	309 772	-36 153	-86 235	-87 247	-88 235	-89 227	-90 026	-90 721
Number Shares Allotted		100	100	100	100
Other Creditors					5 296	351 115	86 576	87 388	88 363	89 409	90 145	90 760
Par Value Share		1	1	1	1
Secured Debts	762 747	531 747	531 747	531 747	395 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	646 754	415 761	413 909	413 785	309 772	-36 153	-86 235	-87 247	-88 235	-89 227	-90 026	-90 721

Company staff

Sheena D.

Role: Director

Appointed: 04 May 2018

Latest update: 1 April 2024

Zalina D.

Role: Secretary

Appointed: 21 August 2002

Latest update: 1 April 2024

Ramesh D.

Role: Director

Appointed: 21 August 2002

Latest update: 1 April 2024

Zalina D.

Role: Director

Appointed: 21 August 2002

Resigned: 31 December 2012

Latest update: 1 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 29 July 2002

Resigned: 21 August 2002

Address: London, NW8 8EP

Latest update: 1 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 29 July 2002

Resigned: 21 August 2002

Address: Bristol, Avon, BS1 6BU

Latest update: 1 April 2024

People with significant control

Ramesh D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 November 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 November 2013

Rangetrack Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheena D.

Zalina D.

Ramesh D.

Zalina D.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Ramesh D.

Accounts Documents

Company filings

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