Rania Homes Ltd in Pevensey, BN24 6JD

Description

Data updated on: 01-11-2023

Rania Homes has been operating in this business for at least 13 years. Registered under number 07842944, it is considered a Private Limited Company. You may find the office of this company during office hours at the following address: 19 Val Prinseps Road Pevensey Bay, BN24 6JD Pevensey. The enterprise's principal business activity number is 41100, that means Development of building projects. The company's latest accounts describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2022-11-10.

There seems to be 1 director presently managing the limited company, namely Andrew M. who has been performing the director's responsibilities for 13 years.

Andrew M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-4	65 493	125 367	132 800

Balance Sheet
Cash Bank In Hand	20 734	7 795	70
Cash Bank On Hand					503	341	199	16	162	535	293
Current Assets	215 067	597 947	311 135	426 188	471 827	477 496	16 553	16 029	15 708	15 739	11 832
Debtors	4 222	321 492	311 065	426 188	423 794	421 540	16 354	16 013	15 546	15 204	11 539
Net Assets Liabilities								15 562	-1 429	-2 785	-3 796
Stocks Inventory	190 111	268 660
Total Inventories					47 530	55 615

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-5	65 492	125 366	132 799
Shareholder Funds	-4	65 493	125 367	132 800

Other Financial Data
Amount Specific Advance Or Credit Directors			101 300	101 961	161 109	171 451	16 068	16 013	15 455	122	11 445
Amount Specific Advance Or Credit Made In Period Directors				661	76 648	12 513	175 526	452	558	15 577	1 233
Amount Specific Advance Or Credit Repaid In Period Directors					17 500	2 171	363 045	397			12 800
Accrued Liabilities				165 400	165 410	165 434	447	467	483	925	720
Amounts Owed By Associates				310 632	309 632	309 632				15 110
Bank Borrowings									2 900	2 205	7 836
Bank Borrowings Overdrafts				3 494					13 754	14 062	12 245
Corporation Tax Payable				1 858	-1 858
Corporation Tax Recoverable						888
Creditors				293 388	341 608	350 885	447	467	13 754	14 062	3 383
Creditors Due Within One Year	215 071	532 454	185 768	293 388
Net Current Assets Liabilities	-4	65 493	125 367	132 800	130 219	126 611	16 106	15 562	12 325	11 277	8 449
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Profit Loss					-2 581	-3 608	-110 505	-544	-16 991	-1 356	-1 011
Recoverable Value-added Tax				5 556	4 162	1 020	286		91	94
Secured Debts	85 226	270 744
Share Capital Allotted Called Up Paid	1	1	1	1
Total Assets Less Current Liabilities	-4	65 493	125 367	132 800	130 219	126 611	16 106	15 562	12 325	11 277	8 449
Trade Creditors Trade Payables				20 675	2 947
Trade Debtors Trade Receivables				110 000	110 000	110 000
Work In Progress					47 530	55 615

Company staff

Andrew M.

Role: Director

Appointed: 10 November 2011

Latest update: 16 January 2024

People with significant control

Andrew M.

Notified on 1 July 2016

Nature of control:

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	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 June 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 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 9 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 August 2013

Rania Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Rania Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2016 - 2015