Ransat Ceramics Limited in London, W1K 1QG

Description

Data updated on: 01-11-2023

Ransat Ceramics came into being in 2006 as a company enlisted under no 05917012, located at W1K 1QG London at 55 Park Lane. It has been in business for eighteen years and its current state is active. This company's Standard Industrial Classification Code is 46440 and has the NACE code: Wholesale of china and glassware and cleaning materials. The most recent financial reports detail the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-02-09.

There's 1 director this particular moment managing the following limited company, specifically Anil K. who has been executing the director's assignments since 2006/08/25. Since 2006 Sudesh R., had fulfilled assigned duties for the limited company until the resignation in 2009.

Shiya D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	314 500	376 651	38 469	272 221	382 028	201 725	49 849
Current Assets	2 628 164	2 767 074	2 814 096	2 910 882	2 983 275	3 494 553	4 061 741
Debtors	2 313 664	2 390 423	2 775 627	2 638 661	2 601 247	3 292 828	4 011 892
Net Assets Liabilities	283 422	1 839 597	1 872 991		1 771 019	1 172 955	1 078 440
Other Debtors	317 550	32 567	32 567	195 907	195 907		82 483
Property Plant Equipment	1 246	1 022	1 494	1 225	1 004	2 038	7 858

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	9 677	11 801	13 500	14 860	15 948	16 818
Accumulated Depreciation Impairment Property Plant Equipment	5 607	5 831	6 159	6 428	6 649	7 145	9 765
Amortisation Rate Used For Intangible Assets		20
Average Number Employees During Period	2	3	3	3	3	3	3
Bank Borrowings Overdrafts	571 686			142	8 005	2 165	414
Comprehensive Income Expense	8 491	56 175
Corporation Tax Payable	2 281	14 560	8 825	927	20	20	20
Corporation Tax Recoverable					24 121
Creditors	2 355 519	831 973	831 973	1 042 384	831 973	906 973	1 054 180
Depreciation Rate Used For Property Plant Equipment		18
Dividends Paid On Shares			6 798	5 438
Fixed Assets	10 777	9 519	8 292	6 663	5 354	5 518	11 338
Future Minimum Lease Payments Under Non-cancellable Operating Leases			134 000	67 000	33 500	33 500	33 500
Increase From Amortisation Charge For Year Intangible Assets		2 124	1 699	1 360	1 088	870
Increase From Depreciation Charge For Year Property Plant Equipment		224	328	269	221	496	2 620
Intangible Assets	9 531	8 497	6 798	5 438	4 350	3 480	3 480
Intangible Assets Gross Cost	19 208	20 298	20 298	20 298	20 298	20 298
Net Current Assets Liabilities	272 645	2 662 051	2 696 672	1 868 498	2 597 638	2 074 410	2 121 282
Other Creditors	1 758 555	831 973	831 973	933 334	831 973	906 973	1 054 180
Other Taxation Social Security Payable	22 587	46 540	51 572	37 324	70 973	97 984	49 647
Pension Other Post-employment Benefit Costs Other Pension Costs		542
Profit Loss	8 491	56 175
Property Plant Equipment Gross Cost		6 853	7 653	7 653	7 653	9 183	17 623
Staff Costs Employee Benefits Expense	59 628	73 398
Total Additions Including From Business Combinations Property Plant Equipment			800			1 530	8 440
Total Assets Less Current Liabilities	283 422	2 671 570	2 704 964	1 875 161	1 771 019	2 079 928	2 132 620
Trade Creditors Trade Payables	410	18 216	819	70 657	149 833	1 234 735	1 852 245
Trade Debtors Trade Receivables	1 996 114	2 193 746	2 579 720	2 442 754	2 381 219	3 292 828	3 929 409
Wages Salaries	59 628	72 856
Amounts Owed By Group Undertakings		164 110	163 340