Rangewell Limited in Darlington, DL1 1GL

Description

Data updated on: 01-11-2023

2014 signifies the start of Rangewell Limited, a firm that is situated at Business Central, 2 Union Square in Darlington. That would make ten years Rangewell has been in the United Kingdom, as the company was started on 2014/12/19. Its registration number is 09362490 and the company post code is DL1 1GL. This firm's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. The firm's most recent financial reports describe the period up to 2022-03-31 and the most current confirmation statement was released on 2022-12-19.

Katherine M. is the company's single managing director, that was chosen to lead the company eight years ago. This company had been managed by Christopher G. till 2016.

Katherine M. is the individual who controls this firm, 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	2015-12-31	2016-12-31	2017-11-30	2019-04-14	2020-04-14	2021-04-14	2022-03-31	2023-03-31
Currency
Net Worth	30 381

Balance Sheet
Cash Bank In Hand	18 124
Cash Bank On Hand	18 124	16 276	6 734	23 325	22 041	24 875	73 739	5 428
Current Assets	32 846	26 604	62 096	113 622	307 685	193 988	192 475	190 733
Debtors	14 722	10 328	55 362	90 297	285 644	169 113	118 736	185 305
Net Assets Liabilities					-592 891	-870 303	-845 472	-870 578
Other Debtors	14 722	9 668	51 300	72 213	175 214	40 780	42 233	86 660
Property Plant Equipment	766	460	179		2 480	1 513	546
Tangible Fixed Assets	766

Capital & Reserves
Called Up Share Capital	103
Profit Loss Account Reserve	-219 630
Shareholder Funds	30 381

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	153	459	740	919	1 340	2 307	3 274	3 884
Average Number Employees During Period		6	8	11	19	19	12	13
Bank Borrowings Overdrafts						50 000	34 166	10 000
Creditors	3 231	147 503	337 166	673 103	903 056	853 456	903 397	943 332
Creditors Due Within One Year	3 231
Increase From Depreciation Charge For Year Property Plant Equipment		306	281	179	421	967	967	610
Net Current Assets Liabilities	29 615	-120 899	-275 070	-559 481	-595 371	-18 360	57 379	72 440
Number Shares Allotted	4 134
Number Shares Issued Fully Paid		19 104	42 750
Other Creditors	1 025	143 375	261 481	519 981	689 181	853 456	869 231	919 231
Other Taxation Social Security Payable		3 401	31 280	58 975	37 150	78 458	76 243	63 950
Par Value Share	0	0	0
Property Plant Equipment Gross Cost	919	919	919	919	3 820	3 820	3 820	4 198
Share Capital Allotted Called Up Paid	41
Share Premium Account	249 908
Tangible Fixed Assets Additions	919
Tangible Fixed Assets Cost Or Valuation	919
Tangible Fixed Assets Depreciation	153
Tangible Fixed Assets Depreciation Charged In Period	153
Total Additions Including From Business Combinations Property Plant Equipment					2 901			378
Total Assets Less Current Liabilities	30 381	-120 439	-274 891	-559 481	-592 891	-16 847	57 925	72 754
Trade Creditors Trade Payables	2 206	727	44 405	94 147	176 725	45 165	36 028	31 518
Trade Debtors Trade Receivables		660	4 062	18 084	110 430	128 333	76 503	98 645

Company staff

Katherine M.

Role: Director

Appointed: 17 March 2016

Latest update: 10 February 2024

People with significant control

Katherine M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel M.

Notified on 6 April 2016

Ceased on 15 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rosalind G.

Notified on 6 April 2016

Ceased on 15 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 14 September 2016
Start Date For Period Covered By Report	19 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	14 April 2019
Annual Accounts
Start Date For Period Covered By Report	15 April 2019
End Date For Period Covered By Report	14 April 2020
Annual Accounts
Start Date For Period Covered By Report	15 April 2020
End Date For Period Covered By Report	14 April 2021
Annual Accounts
Start Date For Period Covered By Report	15 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

Rangewell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine M.

Christopher G.

People with significant control

Katherine M.

Daniel M.

Rosalind G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Rangewell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine M.

Christopher G.

People with significant control

Katherine M.

Daniel M.

Rosalind G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015