Rani Construction Limited in Kent, BR1 1SB

Description

Data updated on: 01-11-2023

Rani Construction began its operations in 2002 as a Private Limited Company under the ID 04532343. This particular company has been active for twenty two years and it's currently active. This company's registered office is located in Kent at 11 North Street. You could also locate the firm using the post code of BR1 1SB. This enterprise's classified under the NACE and SIC code 41202 meaning Construction of domestic buildings. The firm's most recent annual accounts were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-09-11.

George A. and Khilood A. are the company's directors and have been doing everything they can to make sure everything is working correctly since 2002-09-11. In order to find professional help with legal documentation, this company has been utilizing the skillset of George A. as a secretary since September 2002.

George A. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	124 921	127 449	132 716	147 816	159 185	127 676

Balance Sheet
Cash Bank On Hand						57 166	93 045	172 884	18 984	51 757	406
Current Assets	126 542	129 582	140 848	153 735	185 416	154 365	114 107	190 946	117 914	114 868	69 273	17 840
Debtors	126 286	115 564	107 049	37 450	62 578	97 199	21 062	18 062	99 030	63 211	68 867
Net Assets Liabilities						127 676	98 959	181 652	114 297	61 044	15 349	-26 142
Property Plant Equipment						3 698	274	1	1	1	1
Cash Bank In Hand	256	14 018	33 799	116 285	122 838	57 166
Net Assets Liabilities Including Pension Asset Liability	124 921	127 449	132 716	147 816	159 186	127 676
Other Debtors	126 286	115 564	107 049
Tangible Fixed Assets	1	1	1	10 546	7 122	3 698

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	124 821	127 349	132 616	147 716	159 085	127 576
Shareholder Funds	124 921	127 449	132 716	147 816	159 185	127 676

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						61 271	64 695	64 968	64 968	64 968	64 968
Average Number Employees During Period								10	10	11	11	2
Called Up Share Capital Not Paid Not Expressed As Current Asset									100	100
Creditors						20 494	6 739	3 784	3 718	53 925	53 925	43 982
Finance Lease Liabilities Present Value Total						9 893	8 683
Fixed Assets	1	1	1	10 546	7 122	3 698	274	1	1	1	1
Increase From Depreciation Charge For Year Property Plant Equipment							3 424	273
Net Current Assets Liabilities	124 920	127 448	132 715	149 582	163 166	133 871	107 368	187 162	114 196	61 043	15 348	17 840
Property Plant Equipment Gross Cost						64 969	64 969	64 969	64 969	64 969	64 969
Total Assets Less Current Liabilities	124 921	127 449	132 716	160 128	170 288	137 569	107 642	187 163	114 297	61 044	15 349	17 840
Trade Creditors Trade Payables						20 494	6 739
Trade Debtors Trade Receivables						97 199	21 062
Creditors Due After One Year				12 312	11 103	9 893
Creditors Due Within One Year	1 622	2 134	8 133	4 153	22 250	20 494
Number Shares Allotted	100	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year					11 102	9 893
Other Creditors Due Within One Year					19 408	20 494
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				13 969
Tangible Fixed Assets Cost Or Valuation	51 000	51 000	51 000	64 969	64 969	64 969
Tangible Fixed Assets Depreciation	50 999	50 999	50 999	54 423	57 847	61 271
Tangible Fixed Assets Depreciation Charged In Period				3 424	3 424	3 424
Taxation Social Security Due Within One Year	1 622	2 134	8 133		2 842

Company staff

George A.

Role: Director

Appointed: 11 September 2002

Latest update: 18 April 2024

George A.

Role: Secretary

Appointed: 11 September 2002

Latest update: 18 April 2024

Khilood A.

Role: Director

Appointed: 11 September 2002

Latest update: 18 April 2024

People with significant control

George A.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 01 July 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	01 July 2013
Annual Accounts 24 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	24 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Rani Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George A.

George A.

Khilood A.

L.c.i. Secretaries Limited

L.c.i. Directors Limited

People with significant control

George A.

Accounts Documents

Company filings

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