Ranten Ltd in Blaydon-on-tyne, NE21 5NE

Description

Data updated on: 01-11-2023

Ranten is a business located at NE21 5NE Blaydon-on-tyne at 12 The Avenue. This enterprise was set up in 2014 and is registered under the identification number 09111364. This enterprise has been operating on the UK market for ten years now and company official state is active. The firm's Standard Industrial Classification Code is 63990 which means Other information service activities n.e.c.. 2022-07-31 is the last time when account status updates were reported.

We have a group of two directors running the following business now, namely Deborah M. and Garth M. who have been performing the directors assignments since March 2024.

Garth M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 171	59 707	59 927

Balance Sheet
Current Assets	55 012	94 661	71 418	132 461	153 209	138 176
Net Assets Liabilities			59 927	111 392	113 913	106 448
Cash Bank In Hand	51 526	80 488
Debtors	3 486	14 173
Net Assets Liabilities Including Pension Asset Liability	37 171	59 707	59 927
Tangible Fixed Assets	1 143	852

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	37 170	59 706
Shareholder Funds	37 171	59 707	59 927

Other Financial Data
Total Fixed Assets Additions	1 715	420
Total Fixed Assets Cost Or Valuation	1 715	2 135
Total Fixed Assets Depreciation	572	1 283
Total Fixed Assets Depreciation Charge In Period	572	711
Accrued Liabilities Not Expressed Within Creditors Subtotal			234	32	93
Average Number Employees During Period						2
Creditors			11 397	21 530	39 450	31 728
Fixed Assets	1 143	852	140	493	247
Net Current Assets Liabilities	36 028	59 089	60 021	110 931	113 759	106 448
Total Assets Less Current Liabilities	37 171	59 941	60 161	111 424	114 006	106 448
Creditors Due Within One Year Total Current Liabilities	18 984	35 806
Tangible Fixed Assets Additions	1 715	420
Tangible Fixed Assets Cost Or Valuation	1 715	2 135
Tangible Fixed Assets Depreciation	572	1 283
Tangible Fixed Assets Depreciation Charge For Period	572	711
Accruals Deferred Income		234	234
Creditors Due Within One Year		35 572	11 397

Company staff

Deborah M.

Role: Director

Appointed: 21 March 2024

Latest update: 9 April 2024

Garth M.

Role: Director

Appointed: 01 July 2014

Latest update: 9 April 2024

People with significant control

Garth M.

Notified on 13 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Graeme M.

Notified on 3 September 2018

Ceased on 21 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 27 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	27 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	2020-07-31

Ranten Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah M.

Garth M.

Graeme M.

People with significant control

Garth M.

Graeme M.

Accounts Documents

Company filings

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