Rann Strategy Group Ltd in Andover, SP10 5RG

Description

Data updated on: 01-11-2023

2015 marks the launching of Rann Strategy Group Ltd, a firm that is situated at Hikenield House East Anton Court, Icknield Way, Andover. This means it's been 9 years Rann Strategy Group has existed on the local market, as the company was established on 2015-12-14. Its registered no. is 09915974 and its zip code is SP10 5RG. The enterprise's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. The business most recent financial reports describe the period up to 2021-12-31 and the most current annual confirmation statement was filed on 2022-12-13.

The data we obtained about this specific enterprise's personnel implies that there are two directors: Patrizia C. and Michael R. who became a part of the team on 2015-12-14.

Executives who have control over the firm are as follows: Patrizia C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31
Currency

Balance Sheet
Cash Bank On Hand	38 515	96 390	26 296
Current Assets	71 265	130 811	68 261
Debtors	32 750	34 421	41 965
Net Assets Liabilities	28 483	68 424	30 568
Other Debtors	15 438	14 000	16 806
Property Plant Equipment	2 334	3 120	1 332

Other Financial Data
Accrued Income		14 000	18 600
Accumulated Depreciation Impairment Property Plant Equipment	965	2 305	4 093
Additions Other Than Through Business Combinations Property Plant Equipment	3 299	2 126
Amounts Owed To Directors	-8 214	-8 317
Average Number Employees During Period	2	4	4
Corporation Tax Payable	32 797	51 878
Creditors	45 116	65 507	39 025
Increase From Depreciation Charge For Year Property Plant Equipment	965	1 340	1 788
Net Current Assets Liabilities	26 149	65 304	29 236
Other Creditors		8 317	515
Other Taxation Social Security Payable	3 693	5 312	37 490
Prepayments Accrued Income	1 922	10 421	2 404
Property Plant Equipment Gross Cost	3 299	5 425	5 425
Trade Creditors Trade Payables	412		1 020
Trade Debtors Trade Receivables	15 390	10 000	4 155

Company staff

Patrizia C.

Role: Director

Appointed: 14 December 2015

Latest update: 9 March 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	31 December 2021
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts
Start Date For Period Covered By Report	2015-12-14
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	30 June 2023

Rann Strategy Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrizia C.

Michael R.

Larry J.

Liesl J.

People with significant control

Patrizia C.

Michael R.

Liesl J.

Larry J.

Accounts Documents

Company filings

Filing category

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