Rani Cuisine Limited
68 Seymour Grove Old Trafford M16 0LN Manchester
Number: 07390545
Incorporation date: 2010-09-28
Dissolution date: 2017-01-17
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
This business was located in Manchester under the following Company Registration No.: 07390545. The firm was set up in the year 2010. The headquarters of this company was located at 68 Seymour Grove Old Trafford. The post code for this place is M16 0LN. The company was dissolved in 2017, meaning it had been active for 7 years.
Sulaman M. was this specific company's director, arranged to perform management duties in 2010.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -3 148 | -5 103 | -8 858 | -14 370 | -28 865 |
| Balance Sheet | |||||
| Cash Bank In Hand | 743 | 152 | 156 | 140 | 176 |
| Current Assets | 5 493 | 5 732 | 5 906 | 5 390 | 5 926 |
| Intangible Fixed Assets | 25 650 | 24 300 | 18 900 | 13 500 | 8 100 |
| Net Assets Liabilities Including Pension Asset Liability | -3 148 | -5 103 | -8 858 | -14 370 | -28 865 |
| Stocks Inventory | 4 750 | 5 580 | 5 750 | 5 250 | 5 750 |
| Tangible Fixed Assets | 5 912 | 5 025 | 4 271 | 3 630 | 3 085 |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | -3 248 | -5 203 | -8 958 | -14 470 | -28 965 |
| Shareholder Funds | -3 148 | -5 103 | -8 858 | -14 370 | -28 865 |
| Other Financial Data | |||||
| Director Remuneration | 9 521 | 7 926 | 8 951 | 8 246 | 8 504 |
| Director Remuneration Benefits Including Payments To Third Parties | 9 521 | 7 926 | 8 951 | 8 246 | 8 504 |
| Administrative Expenses | 67 425 | 71 487 | 77 612 | 78 094 | 77 515 |
| Amortisation Intangible Assets Expense | 1 350 | 1 350 | 5 400 | 5 400 | 5 400 |
| Bank Borrowings Overdrafts | 1 818 | 2 780 | 1 973 | 3 043 | 4 817 |
| Cost Sales | 46 727 | 45 963 | 46 271 | 48 775 | 43 735 |
| Creditors Due After One Year | 25 000 | 25 000 | 24 000 | ||
| Creditors Due Within One Year | 15 203 | 15 160 | 13 935 | 36 890 | 45 976 |
| Depreciation Tangible Fixed Assets Expense | 1 043 | 887 | 754 | 641 | 545 |
| Fixed Assets | 31 562 | 29 325 | 23 171 | 17 130 | 11 185 |
| Gross Profit Loss | 56 436 | 61 714 | 65 276 | 64 522 | 55 557 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 350 | 2 700 | 8 100 | 13 500 | 18 900 |
| Intangible Fixed Assets Amortisation Charged In Period | 1 350 | 5 400 | 5 400 | 5 400 | |
| Intangible Fixed Assets Cost Or Valuation | 27 000 | 27 000 | 27 000 | 27 000 | 27 000 |
| Net Current Assets Liabilities | -9 710 | -9 428 | -8 029 | -31 500 | -40 050 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 |
| Operating Profit Loss | -3 248 | -1 955 | -3 611 | -5 512 | -14 495 |
| Other Creditors After One Year | 25 000 | 25 000 | 24 000 | ||
| Other Creditors Due Within One Year | 8 422 | 4 165 | 4 769 | 27 799 | 34 924 |
| Other Operating Income | 7 741 | 7 818 | 8 725 | 8 060 | 7 463 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Profit Loss For Period | -3 248 | -1 955 | -3 755 | -5 512 | -14 495 |
| Profit Loss On Ordinary Activities Before Tax | -3 248 | -1 955 | -3 611 | -5 512 | -14 495 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
| Stocks Raw Materials Consumables | 4 750 | 5 580 | 5 750 | 5 250 | 5 750 |
| Tangible Fixed Assets Cost Or Valuation | 6 955 | 6 955 | 6 955 | 6 955 | 6 955 |
| Tangible Fixed Assets Depreciation | 1 043 | 1 930 | 2 684 | 3 325 | 3 870 |
| Tangible Fixed Assets Depreciation Charged In Period | 887 | 754 | 641 | 545 | |
| Taxation Social Security Due Within One Year | 3 770 | 4 155 | 4 643 | 3 598 | 3 485 |
| Tax On Profit Or Loss On Ordinary Activities | 144 | ||||
| Total Assets Less Current Liabilities | 21 852 | 19 897 | 15 142 | -14 370 | -28 865 |
| Trade Creditors Within One Year | 1 193 | 4 060 | 2 550 | 2 450 | 2 750 |
| Turnover Gross Operating Revenue | 103 163 | 107 677 | 111 547 | 113 297 | 99 292 |
Role: Secretary
Appointed: 04 October 2010
Latest update: 31 March 2024
Role: Director
Appointed: 04 October 2010
Latest update: 31 March 2024
| Account next due date | 31 August 2017 |
| Account last made up date | 30 November 2015 |
| Confirmation statement next due date | 12 October 2017 |
| Return last made up date | 28 September 2015 |
| Annual Accounts 16 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-12-01 |
| End Date For Period Covered By Report | 2012-11-30 |
| Date Approval Accounts | 16 August 2013 |
| Annual Accounts 15 August 2014 | |
| Start Date For Period Covered By Report | 2012-12-01 |
| End Date For Period Covered By Report | 2013-11-30 |
| Date Approval Accounts | 15 August 2014 |
| Annual Accounts 08 August 2015 | |
| Start Date For Period Covered By Report | 2013-12-01 |
| End Date For Period Covered By Report | 2014-11-30 |
| Date Approval Accounts | 08 August 2015 |
| Annual Accounts 30 August 2016 | |
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 30 August 2016 |
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