Ranktech Designs Limited in Renfrewshire, PA6 7JG

Description

Data updated on: 04-11-2022

Registered with number SC375596 fourteen years ago, Ranktech Designs Limited had been a private limited company until Tuesday 4th October 2022 - the time it was officially closed. The company's last known mailing address was 16 Burnlea Crescent, Houston Renfrewshire.

The company was controlled by 1 managing director: Alasdair R., who was assigned to lead the company on Thursday 25th March 2010.

Alasdair R. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	2021-12-13
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	3 280	6 825	6 276	3 024	798

Balance Sheet
Cash Bank In Hand	13 387	17 873	20 391	22 793	9 344	13 568
Cash Bank On Hand						13 568	8 108	6 714	3 256	13 269	18 567	4 210
Current Assets	15 994	21 300	30 154	25 379	23 982	15 458	14 888	9 008	7 889	17 902	24 824	4 665
Debtors	2 607	3 427	9 763	2 586	14 638	1 890	6 780	2 294	4 633	4 633	6 257	455
Other Debtors							3 000	2 294	4 633	4 633	4 633
Property Plant Equipment											679	340

Capital & Reserves
Called Up Share Capital	2	2	2	4	4	4
Profit Loss Account Reserve		3 278	6 823	6 272	3 020	794
Shareholder Funds	2	3 280	6 825	6 276	3 024	798

Other Financial Data
Average Number Employees During Period							1	2	2	1
Corporation Tax Payable								5 337	5 809	7 174	5 359
Creditors						14 660	14 890	8 789	9 471	11 451	8 528	600
Creditors Due Within One Year	15 992	18 020	23 329	19 103	20 958	14 660
Net Current Assets Liabilities	2	3 280	6 825	6 276	3 024	798	-2	219	-1 582	6 451	16 296	4 065
Number Shares Allotted		2	2	4	4	4
Other Creditors							91
Other Taxation Social Security Payable						14 660	14 799	8 789	765	519	583
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	4	4	4
Total Assets Less Current Liabilities	2	3 280	6 825	6 276	3 024	798	-2	219	-1 582	6 451	16 975	4 405
Trade Debtors Trade Receivables						1 890	3 780				1 624
Accrued Liabilities												600
Accumulated Depreciation Impairment Property Plant Equipment											340	679
Increase From Depreciation Charge For Year Property Plant Equipment											340	339
Property Plant Equipment Gross Cost											1 019
Recoverable Value-added Tax												100
Total Additions Including From Business Combinations Property Plant Equipment											1 019

Company staff

Margaret R.

Role: Secretary

Appointed: 25 March 2010

Latest update: 1 December 2023

Alasdair R.

Role: Director

Appointed: 25 March 2010

Latest update: 1 December 2023

People with significant control

Alasdair R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	13 September 2023
Account last made up date	13 December 2021
Confirmation statement next due date	08 April 2023
Confirmation statement last made up date	25 March 2022

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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	13 December 2021
Annual Accounts 19 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 November 2012
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013
Annual Accounts 19 November 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 November 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Ranktech Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret R.

Alasdair R.

People with significant control

Alasdair R.

Accounts Documents

Company filings

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