Rangsilk Designer Ltd in Southall, UB2 5FD

Description

Data updated on: 01-11-2023

Rangsilk Designer Ltd,registered as Private Limited Company, based in 1b First Floor, 142 Johnson Street in Southall. The main office's post code is UB2 5FD. The firm has been prospering eight years in this business. The firm's Companies House Registration Number is 10535235. The enterprise's Standard Industrial Classification Code is 47710 and their NACE code stands for Retail sale of clothing in specialised stores. The firm's most recent filed accounts documents describe the period up to 31st December 2022 and the most current annual confirmation statement was released on 2nd August 2023.

For eight years, the following firm has only been guided by an individual director: Ashish P. who has been guiding it since December 21, 2016.

Executives who control the firm include: Ashish P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bharati P. 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	32 846	34 680	35 119	108 899	165 793	135 576
Current Assets	483 185	462 996	415 314	279 600	346 494	444 617
Debtors	21 250	64 527	65 756	4 000	4 000	6 840
Net Assets Liabilities	1 710	61 302	82 534	88 601	234 360	321 348
Other Debtors	16 250	59 637	65 756	4 000	4 000	6 840
Property Plant Equipment	18 600	13 743	8 886	4 028	6 880	9 735
Total Inventories	429 089	363 789	314 439	166 701	176 701	302 201

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	790
Accumulated Depreciation Impairment Property Plant Equipment	5 686	10 543	15 400	20 258	26 006	29 251
Additions Other Than Through Business Combinations Property Plant Equipment					8 600	6 100
Average Number Employees During Period	20	20	21	12	13	16
Bank Borrowings				44 167
Bank Overdrafts				5 833
Creditors	499 285	414 094	341 246	150 543	117 960	131 407
Fixed Assets	18 600
Increase From Depreciation Charge For Year Property Plant Equipment		4 857	4 857	4 858	5 748	3 245
Net Current Assets Liabilities	-16 890	48 902	74 068	129 057	228 534	313 210
Other Creditors	2 127	14 410	35 699	43 831	21 913	22 522
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	16 250
Property Plant Equipment Gross Cost	24 286	24 286	24 286	24 286	32 886	38 986
Provisions For Liabilities Balance Sheet Subtotal		1 343	420	317	1 054	1 597
Taxation Social Security Payable	3 264	16 636	20 102	5 719	40 279	32 296
Total Assets Less Current Liabilities	2 500	62 645	82 954	133 085	235 414	322 945
Trade Creditors Trade Payables	480 347	377 610	285 445	95 160	55 768	76 589
Trade Debtors Trade Receivables	5 000	4 890

Company staff

Ashish P.

Role: Director

Appointed: 21 December 2016

Latest update: 19 April 2024

People with significant control

Ashish P.

Notified on 21 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Bharati P.

Notified on 21 December 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-12-21
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Rangsilk Designer Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashish P.

People with significant control

Ashish P.

Bharati P.

Accounts Documents

Company filings

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