Ranne Limited in Coventry, CV3 2TX

Description

Data updated on: 14-12-2019

Registered as 04032274 24 years ago, Ranne Limited had been a private limited company until 2019-10-20 - the day it was officially closed. The firm's last known office address was Business Innovation Centre, Harry Weston Road Coventry. The firm was known under the name Global Interior Solutions until 2009-06-02 when the name got changed.

This specific business was administered by an individual director: Roy P. who was leading it for 19 years.

Executives who had significant control over the firm were: Roy P. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Natalia P. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Ranne Limited 2009-06-02
Global Interior Solutions Limited 2000-07-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency
Net Worth	78 180	72 176	14 931	42 299	90 323

Balance Sheet
Cash Bank In Hand	308 033	110 526	5	60 578	4 886
Current Assets	414 256	313 017	504 889	749 645	703 490
Debtors	106 223	202 491	504 885	689 067	698 604
Tangible Fixed Assets	13 707	15 867	29 489	20 480	39 122
Net Assets Liabilities Including Pension Asset Liability		72 176	14 931	42 299	90 323

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	68 180	62 176	4 931	32 299	80 323
Shareholder Funds	78 180	72 176	14 931	42 299	90 323

Other Financial Data
Creditors Due Within One Year	347 042	253 535	513 549	723 748	646 265
Deferred Tax Liability	2 741	3 173
Net Assets Liability Excluding Pension Asset Liability	78 180	72 177
Net Current Assets Liabilities	67 214	59 482	-8 662	25 897	57 225
Number Shares Allotted		10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		12 345	27 674	2 426	31 260
Tangible Fixed Assets Cost Or Valuation	25 567	37 912	65 588	68 014	99 272
Tangible Fixed Assets Depreciation	11 860	22 045	36 097	47 534	60 150
Tangible Fixed Assets Depreciation Charged In Period		10 185	14 052	11 437	12 618
Total Assets Less Current Liabilities	80 921	75 349	20 829	46 377	96 347
Fixed Assets		15 867	29 491	20 480	39 122
Provisions For Liabilities Charges		3 173	5 898	4 078	6 024
Amount Specific Advance Or Credit Directors				101 658