Ranjena Limited in St. Albans, AL1 2BS

Description

Data updated on: 02-11-2021

2013 is the date that marks the start of Ranjena Limited, the company which was located at 32 Boleyn Drive, , St. Albans. The company was founded on 2013-02-13. The firm Companies House Reg No. was 08401103 and the area code was AL1 2BS. The firm had been on the British market for about eight years up until 2021-10-05.

This specific business was administered by a single managing director: Ranjena G. who was presiding over it for eight years.

Ranjena G. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 207	21 311	15 577	16 250

Balance Sheet
Cash Bank On Hand					48 502	50 709
Current Assets	44 882	39 345	38 358	27 136	68 278	50 783	8 588	8 123
Debtors	11 880	9 718	11 340		19 776	74
Net Assets Liabilities				16 250	48 151	45 104	7 790	8 525
Property Plant Equipment					718	1 327
Cash Bank In Hand	33 002	29 627	27 018
Net Assets Liabilities Including Pension Asset Liability	19 207	21 311	15 577	16 250
Tangible Fixed Assets	1 496	1 088	680
Trade Debtors	11 880

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	19 107	21 211	15 477
Shareholder Funds	19 207	21 311	15 577	16 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					720	1 404
Creditors				12 236	20 845	7 006	2 193	504
Fixed Assets	1 496	1 088	680	1 350	718	1 327	1 395	906
Increase From Depreciation Charge For Year Property Plant Equipment						684
Net Current Assets Liabilities	20 710	20 331	14 897	14 900	47 433	43 777	6 395	7 619
Property Plant Equipment Gross Cost					1 438	2 731
Total Additions Including From Business Combinations Property Plant Equipment						1 293
Total Assets Less Current Liabilities	19 506	21 419	15 577	16 250	48 151	45 104	7 790	8 525
Average Number Employees During Period						1	1	1
Director Remuneration	5 493
Director Remuneration Benefits Including Payments To Third Parties	5 493
Accruals Deferred Income Within One Year	2 850
Administrative Expenses	3 390
Bank Borrowings Overdrafts	5 493
Creditors Due Within One Year	24 172	19 014	23 461	12 236
Depreciation Tangible Fixed Assets Expense	136
Expenses Not Deductible For Tax Purposes	101
Gross Profit Loss	77 400
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-299
Number Shares Allotted	100	100	100
Operating Profit Loss	74 010
Par Value Share	1	1	1
Profit Loss For Period	59 107
Profit Loss On Ordinary Activities Before Tax	74 010
Provisions Charged Credited To Profit Loss Account During Period	299
Provisions For Liabilities Charges	299	108
Accruals Deferred Income	2 700
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 632	1 632	1 632
Tangible Fixed Assets Depreciation	136	544	952
Tangible Fixed Assets Depreciation Charged In Period	136	408	408
Tangible Fixed Assets Additions	1 632
Taxation Social Security Due Within One Year	18 529
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	14 802
Tax On Profit Or Loss On Ordinary Activities	14 903
Total Dividend Payment	40 000
Total U K Foreign Deferred Tax	299
Turnover Gross Operating Revenue	77 400
U K Current Corporation Tax	14 604
U K Current Corporation Tax On Income For Period	14 604

Company staff

Ranjena G.

Role: Director

Appointed: 13 February 2013

Latest update: 25 June 2023

People with significant control

Ranjena G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	27 March 2021
Confirmation statement last made up date	13 February 2020

Annual Accounts 03 November 2014
Start Date For Period Covered By Report	2013-02-13
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	03 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 15 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	15 October 2016
Annual Accounts 15 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	15 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2020-10-31

Ranjena Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ranjena G.

People with significant control

Ranjena G.

Accounts Documents

Company filings

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