Ranson Property Short Term Limited in Bexhill On Sea, TN39 5ES

Description

Data updated on: 01-11-2023

Ranson Property Short Term Limited can be contacted at Bexhill On Sea at Unit 2.02 High Weald House. You can find the company by the zip code - TN39 5ES. The company has been operating on the English market for seven years. This company is registered under the number 10615877 and their current state is active. This business's classified under the NACE and SIC code 68100: Buying and selling of own real estate. The firm's most recent accounts cover the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2023-02-12.

As for the following business, the full scope of director's tasks have so far been executed by Bolaji R. who was arranged to perform management duties in 2017.

The companies with significant control over this firm are as follows: Ranson Property Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Admirals Way and was registered as a PSC under the reg no 09907126.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	2 262	997	1	307	3	12
Current Assets	70 864	67 678	77 857	75 917	77 912	78 933
Debtors	68 602	66 681	77 856	75 610	77 909	78 921
Net Assets Liabilities	81 883	64 567	88 632	93 626	249 898	243 525
Other Debtors	987	66 681	77 856	75 610	77 909	78 921

Other Financial Data
Accrued Liabilities	2 664	540
Bank Borrowings Overdrafts	824 622	829 308	845 650	908 757	898 941	888 328
Creditors	824 622	849 308	950 625	1 041 993	1 033 934	1 023 571
Investment Property	1 105 000	1 105 000	1 105 000	1 105 000	1 325 000	1 325 000
Investment Property Fair Value Model	1 105 000	1 105 000	1 105 000	1 105 000	1 325 000
Net Current Assets Liabilities	-178 942	-171 572	-65 743	30 619	22 486	5 750
Prepayments	596
Provisions For Liabilities Balance Sheet Subtotal	19 553	19 553			63 654	63 654
Total Assets Less Current Liabilities	926 058	933 428	1 039 257	1 135 619	1 347 486	1 330 750
Trade Creditors Trade Payables	2 222	4 264			450	794
Trade Debtors Trade Receivables	1 650
Average Number Employees During Period					1	1
Bank Borrowings				833	10 119	10 128
Corporation Tax Payable			1 082	2 253
Number Shares Issued Fully Paid					100	100
Other Creditors		20 000	104 975	133 236	134 993	135 243
Other Taxation Social Security Payable				2 253	2 253	2 438
Par Value Share					1	1

Company staff

Bolaji R.

Role: Director

Appointed: 13 February 2017

Latest update: 21 February 2024

People with significant control

Ranson Property Limited

Address: Suite 11 Ensign House Admirals Way, London, United Kingdom

Legal authority England & Wales

Legal form Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 09907126

Notified on 13 February 2017

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Ranson Property Short Term Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bolaji R.

People with significant control

Ranson Property Limited

Accounts Documents

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