Ranu Childcare Limited in Swindon, SN1 4BA

Description

Data updated on: 01-11-2023

Ranu Childcare came into being in 2009 as a company enlisted under no 06935576, located at SN1 4BA Swindon at 10 Bath Road. The firm has been in business for 15 years and its last known status is active. This firm's declared SIC number is 88910, that means Child day-care activities. The firm's most recent accounts cover the period up to Thursday 31st March 2022 and the latest confirmation statement was released on Friday 31st March 2023.

Our information that details the following firm's executives suggests there are two directors: Nisha K. and Rajendra K. who became the part of the company on 2009-09-02 and 2009-06-16.

Executives with significant control over the firm are: Rajendra K. owns 1/2 or less of company shares. Nisha K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	934	7 801	8 677	9 206	54 518	72 691	72 262

Balance Sheet
Cash Bank In Hand	45 172	6 971	17 637	7 122	21 534	11 981
Current Assets	49 336	9 501	22 846	31 444	45 856	35 827	43 571	122 093	204 735	87 763	141 684	209 052	251 574
Debtors	4 164	2 530	5 209	24 322	24 322	23 846
Intangible Fixed Assets	109 867	97 067	84 267	71 467	58 667	45 867
Net Assets Liabilities							72 262	112 147	119 965	116 850	151 212	180 575	225 606
Net Assets Liabilities Including Pension Asset Liability	934	7 801	8 677	9 206	54 518	72 691	72 262
Tangible Fixed Assets	385 490	416 462	393 995	371 879	368 029	358 536

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	834	7 701	8 577	9 106	54 418	72 591
Shareholder Funds	934	7 801	8 677	9 206	54 518	72 691	72 262

Other Financial Data
Instalment Debts Falling Due After5 Years	380 467	367 960
Secured Debts	450 467	427 960	405 202
Average Number Employees During Period									17	17	16	16	9
Creditors							62 709	92 737	112 839	43 091	87 932	128 781	138 334
Creditors Due After One Year		415 960	392 158	379 028	315 867	305 243	290 785
Creditors Due Within One Year		97 126	100 273	86 556	102 167	62 296	62 709
Fixed Assets	495 357	513 529	478 262	443 346	426 696	404 403	382 185	361 036	361 270	347 281	333 826	320 807	300 599
Intangible Fixed Assets Aggregate Amortisation Impairment	18 133	30 933	43 733	56 533	69 333	82 133
Intangible Fixed Assets Amortisation Charged In Period		12 800	12 800	12 800	12 800	12 800
Intangible Fixed Assets Cost Or Valuation	128 000	128 000	128 000	128 000	128 000	128 000
Net Current Assets Liabilities	-61 448	-87 625	-77 427	-55 112	-56 311	-26 469	-19 138	29 356	91 896	44 672	53 752	80 271	113 240
Number Shares Allotted			50
Par Value Share			1
Provisions For Liabilities Charges	4 508	2 143
Share Capital Allotted Called Up Paid		50	50
Tangible Fixed Assets Additions		56 151	1 452	142	5 159	450
Tangible Fixed Assets Cost Or Valuation	412 682	468 833	470 285	470 427	475 586	476 036
Tangible Fixed Assets Depreciation	27 192	52 371	76 290	98 548	107 557	117 500
Tangible Fixed Assets Depreciation Charged In Period			23 919	22 258	9 009	9 943
Total Assets Less Current Liabilities	433 909	425 904	400 835	388 234	370 385	377 934	363 047	390 392	453 166	391 953	387 578	401 078	413 839
Creditors Due After One Year Total Noncurrent Liabilities	428 467	415 960
Creditors Due Within One Year Total Current Liabilities	110 784	97 126
Tangible Fixed Assets Depreciation Charge For Period		25 179
Provisions For Liabilities Balance Sheet Subtotal									857	1 670	1 380

Company staff

Nisha K.

Role: Director

Appointed: 02 September 2009

Latest update: 23 February 2024

Nisha K.

Role: Secretary

Appointed: 16 June 2009

Latest update: 23 February 2024

Rajendra K.

Role: Director

Appointed: 16 June 2009

Latest update: 23 February 2024

People with significant control

Rajendra K.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Nisha K.

Notified on 1 August 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	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 November 2014
Annual Accounts 13 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 July 2016
Annual Accounts 27 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 August 2013

Ranu Childcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nisha K.

Nisha K.

Rajendra K.

Rajendra K.

People with significant control

Rajendra K.

Nisha K.

Accounts Documents

Company filings

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