Ranwill Limited in London, SW1P 2NP

Description

Data updated on: 01-11-2023

This Ranwill Limited firm has been operating offering its services for fourteen years, having launched in 2010. Started with Companies House Reg No. 07127095, Ranwill is a Private Limited Company located in 38 Vincent Square, London SW1P 2NP. The enterprise's SIC and NACE codes are 70210 meaning Public relations and communications activities. Its latest accounts describe the period up to 2023/03/31 and the most recent confirmation statement was released on 2023/01/15.

For 14 years, this business has only been overseen by a single managing director: Andrew M. who has been presiding over it since 22nd January 2010. What is more, the managing director's tasks are regularly supported by a secretary - Julie K., who was officially appointed by the business in 2010.

Executives with significant control over this firm are: Angus M. owns 1/2 or less of company shares. Andrew M. owns 1/2 or less of company shares. Julie K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	81 762	140 007	177 328	216 736	163 283	211 914

Balance Sheet
Cash Bank On Hand									337 262	352 870
Current Assets	110 923	171 969	192 355	239 507	214 265	270 752	296 145	349 932	347 576	366 250	397 810	461 122
Debtors	13 368	11 618	7 920	21 234	18 103				10 314	13 380
Net Assets Liabilities						211 914	243 206	299 017	311 386	323 043	341 262	360 253
Property Plant Equipment									780	1 895
Cash Bank In Hand	97 555	160 351	184 435	218 273	196 162
Net Assets Liabilities Including Pension Asset Liability	81 762	140 007	177 328	216 736	163 283	211 914
Tangible Fixed Assets	543	584	947	3 326	2 229

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	81 662	139 907	177 228	216 636	163 183
Shareholder Funds	81 762	140 007	177 328	216 736	163 283	211 914

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									6 704	7 637
Average Number Employees During Period								2	3	3	3	3
Creditors						60 331	54 675	50 188	34 990	43 122	41 163	100 547
Fixed Assets	543	584	24 952	3 326	2 229	1 493	1 736	1 163	780	1 895	2 624	1 758
Increase From Depreciation Charge For Year Property Plant Equipment										933
Net Current Assets Liabilities	81 219	139 423	152 376	213 410	161 054	210 421	241 470	299 744	312 586	323 128	340 618	360 575
Property Plant Equipment Gross Cost									7 484	9 532
Total Additions Including From Business Combinations Property Plant Equipment										2 048
Total Assets Less Current Liabilities	81 762	140 007	177 328	216 736	163 283	211 914	243 206	299 017	313 366	325 023	359 271	362 333
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 890	1 980	1 980	1 980	2 080
Creditors Due Within One Year	29 704	32 546	39 979	26 097	53 211	60 331
Investments Fixed Assets			24 005
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		329	830	4 017
Tangible Fixed Assets Cost Or Valuation	1 210	1 539	2 369	6 386	6 386
Tangible Fixed Assets Depreciation	667	955	1 422	3 060	4 157
Tangible Fixed Assets Depreciation Charged In Period		288	467	1 638	1 097

Company staff

Julie K.

Role: Secretary

Appointed: 22 January 2010

Latest update: 14 February 2024

Andrew M.

Role: Director

Appointed: 22 January 2010

Latest update: 14 February 2024

People with significant control

Angus M.

Notified on 15 January 2020

Nature of control:

1/2 or less of shares

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Julie K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 May 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 July 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 23 June 2014
Date Approval Accounts	23 June 2014

Ranwill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie K.

Andrew M.

People with significant control

Angus M.

Andrew M.

Julie K.

Accounts Documents

Company filings

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