This Raniya Limited firm has been in this business field for ten years, having started in 2014. Started with Registered No. 09143886, Raniya is categorised as a Private Limited Company with office in C/o Pkf Gm, London E14 4HD. This firm's principal business activity number is 70229 meaning Management consultancy activities other than financial management. The latest financial reports cover the period up to 2021-07-31 and the latest confirmation statement was submitted on 2021-07-23.
Raniya Limited
General information
Name:
Raniya Ltd
Office Address:
C/o Pkf Gm 15 Westferry Circus E14 4HD London
Number: 09143886
Incorporation date: 2014-07-23
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Currency | |||||||
| Net Worth | 30 612 | 489 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 381 | 412 | 98 448 | 44 679 | |||
| Current Assets | 7 381 | 24 233 | 27 412 | 44 537 | 123 591 | 45 215 | |
| Debtors | 24 233 | 27 000 | 44 537 | 25 143 | 536 | ||
| Net Assets Liabilities | 489 | 1 | 145 | 1 | 1 | -67 225 | |
| Other Debtors | 24 233 | 27 000 | 44 537 | 25 143 | 536 | ||
| Cash Bank In Hand | 36 059 | 7 381 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 30 612 | 489 | |||||
| Capital & Reserves | |||||||
| Profit Loss Account Reserve | 30 611 | 488 | |||||
| Shareholder Funds | 30 612 | 489 | |||||
| Other Financial Data | |||||||
| Version Production Software | 2 020 | 2 021 | |||||
| Bank Borrowings | 38 971 | 38 279 | |||||
| Bank Borrowings Overdrafts | 6 548 | 7 936 | |||||
| Creditors | 6 892 | 24 232 | 27 267 | 44 536 | 84 619 | 74 161 | |
| Loans From Directors | -13 000 | ||||||
| Net Current Assets Liabilities | 30 612 | 489 | 1 | 145 | 1 | 38 972 | -28 946 |
| Taxation Social Security Payable | 19 892 | 17 684 | 27 267 | 36 600 | 84 619 | 74 161 | |
| Total Assets Less Current Liabilities | 1 | 38 972 | -28 946 | ||||
| Creditors Due Within One Year | 5 447 | 6 892 | |||||
| Share Premium Account | 1 | 1 | |||||
Company staff
Akshay M.
Role: Director
Appointed: 29 March 2022
Latest update: 8 February 2024
People with significant control
Dessislava T.
Notified on
6 April 2019
Nature of control:
over 3/4 of shares
Akshay M.
Notified on
1 July 2016
Ceased on
6 February 2021
Nature of control:
3/4 to full of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 April 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 06 August 2022 |
| Confirmation statement last made up date | 23 July 2021 |
| Annual Accounts 18 August 2015 | |
|---|---|
| Start Date For Period Covered By Report | 1 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 18 August 2015 |
| Annual Accounts 7 September 2016 | |
| Start Date For Period Covered By Report | 1 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 7 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 August 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 August 2020 |
| End Date For Period Covered By Report | 31 July 2021 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
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Registered office address changed from Flat 8 Magistrates House Market Place Brentford Middlesex TW8 8FJ England to 15 Westferry Circus Canary Wharf London E14 4HD on 2022-06-30 (AD01)
filed on: 30th, June 2022
filed on: 30th, June 2022
address
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