Ransom Release Limited in Fareham, PO16 7BB

Description

Data updated on: 01-11-2023

This particular business is situated in Fareham registered with number: 10487828. It was registered in the year 2016. The main office of this firm is located at Kintyre House 70 High Street. The post code for this place is PO16 7BB. This firm's SIC code is 62020 - Information technology consultancy activities. The company's most recent filed accounts documents cover the period up to Thu, 30th Jun 2022 and the most recent confirmation statement was filed on Sun, 20th Nov 2022.

Thus far, this specific business has only been overseen by 1 director: Iain F. who has been with it for eight years.

Iain F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency

Balance Sheet
Cash Bank On Hand		43	180	87	37
Current Assets	100	1 422	6 269	5 964	7 693
Debtors	100	1 379	6 089	5 877	7 656
Net Assets Liabilities				371	-4 194
Other Debtors	100	703	1 593	710
Property Plant Equipment			642	326	1 700

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		50	100	175	250
Accumulated Depreciation Impairment Property Plant Equipment			316	632	1 845
Average Number Employees During Period			1	1	1
Bank Borrowings Overdrafts					6 400
Creditors		6 839	1 651	6 494	6 400
Deferred Tax Asset Debtors		676	4 496	5 167
Dividends Paid On Shares		450	400	575
Fixed Assets		450	1 042	901	2 200
Increase From Amortisation Charge For Year Intangible Assets		50	50	75	75
Increase From Depreciation Charge For Year Property Plant Equipment			316	316	1 213
Intangible Assets		450	400	575	500
Intangible Assets Gross Cost		500	500	750
Net Current Assets Liabilities	100	-5 417	4 618	-530	6
Number Shares Issued Fully Paid	100	100
Other Creditors		6 839	1 651	6 494	6 087
Par Value Share	1	1
Property Plant Equipment Gross Cost			958	958	3 545
Total Additions Including From Business Combinations Property Plant Equipment			958		2 587
Total Assets Less Current Liabilities	100	-4 967	5 660	371	2 206

Company staff

Iain F.

Role: Director

Appointed: 21 November 2016

Latest update: 2 February 2024

People with significant control

Iain F.

Notified on 21 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-21
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30

Ransom Release Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain F.

People with significant control

Iain F.

Accounts Documents

Company filings

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