Ransom Accountancy Services Ltd in Poole, BH12 2AT

Description

Data updated on: 01-11-2023

Ransom Accountancy Services Ltd 's been on the market for at least twelve years. Registered under the number 07965600 in 2012, the firm is located at 25 Francis Road, Poole BH12 2AT. This firm now known as Ransom Accountancy Services Ltd, was earlier known as L&Jr. The transformation has occurred in 2012-08-28. This business's SIC code is 69201 and has the NACE code: Accounting and auditing activities. Thursday 31st March 2022 is the last time account status updates were filed.

John R. and Lesley R. are registered as the firm's directors and have been expanding the company since 2012-02-27.

Executives with significant control over the firm are: John R. owns over 1/2 to 3/4 of company shares . Lesley R. owns 1/2 or less of company shares.

Previous company's names
Ransom Accountancy Services Ltd 2012-08-28
L&jr Ltd 2012-02-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-31	2023-03-31
Currency
Net Worth	2	3 906	338

Balance Sheet
Cash Bank On Hand				6 938	3 318	2 628	3 172	371	6 719	3 249	932
Current Assets	2	2 357	4 562	8 088	15 089	13 436	11 821	11 450	22 678	21 957	22 567
Debtors	2	2 357	4 562	1 150	11 771	10 808	8 649	11 079	15 959	18 708	21 635
Net Assets Liabilities				460	5 717	277	825	2 067	604	143	437
Other Debtors					6 491	8 032	6 048	7 189	11 392	13 018	14 869
Property Plant Equipment				431	367	321	273	232	197	167	142
Cash Bank In Hand	2			6 938
Net Assets Liabilities Including Pension Asset Liability	2	3 906	338	460
Intangible Fixed Assets		2 500
Tangible Fixed Assets			507	431

Capital & Reserves
Called Up Share Capital	2	100	100	100
Profit Loss Account Reserve		3 806	238	360
Shareholder Funds	2	3 906	338

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment				165	229	275	323	364	399	429	454
Average Number Employees During Period				1	1	1	2	2	2	2	2
Bank Borrowings									10 000	6 370	4 361
Bank Overdrafts										2 000	2 000
Corporation Tax Payable				6 300	9 055	12 900	9 266	7 087	10 271	9 981	13 008
Creditors				8 059	9 739	13 480	11 269	9 615	12 271	15 611	17 911
Increase From Depreciation Charge For Year Property Plant Equipment					64		48	41	35	30	25
Intangible Assets Gross Cost				5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	2	1 406	-169	29	5 350	-44	552	1 835	10 407	6 346	4 656
Other Creditors				723	684	580	2 003	2 528	2 000	3 630	2 903
Other Taxation Social Security Payable				106
Property Plant Equipment Gross Cost				596	596	596	596	596	596	596	596
Total Assets Less Current Liabilities	2	3 906	338					2 067	10 604	6 513	4 798
Trade Debtors Trade Receivables				1 150	5 280	2 776	2 601	3 890	4 567	5 690	6 766
Capital Employed			338	460
Creditors Due Within One Year		951	4 731	8 059
Intangible Fixed Assets Aggregate Amortisation Impairment		2 500	5 000	5 000
Intangible Fixed Assets Cost Or Valuation		5 000	5 000	5 000
Number Shares Allotted	2		100	100
Par Value Share	1		1	1
Fixed Assets		2 500	507
Intangible Fixed Assets Additions		5 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500
Share Capital Allotted Called Up Paid	2	100	100	100
Tangible Fixed Assets Additions			596
Tangible Fixed Assets Cost Or Valuation			596	596
Tangible Fixed Assets Depreciation			89	165
Tangible Fixed Assets Depreciation Charged In Period			89	76

Company staff

John R.

Role: Director

Appointed: 27 February 2012

Latest update: 28 January 2024

Lesley R.

Role: Director

Appointed: 27 February 2012

Latest update: 28 January 2024

People with significant control

John R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Lesley R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-02-27
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 October 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 27 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 October 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 October 2016

Ransom Accountancy Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Lesley R.

People with significant control

John R.

Lesley R.

Accounts Documents

Company filings

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