Ranncorp Limited in Brentwood, CM14 4BA

Description

Data updated on: 01-11-2023

The Ranncorp Limited firm has been offering its services for at least 10 years, having launched in 2014. Registered with number 09329093, Ranncorp was set up as a Private Limited Company located in 29a Crown Street, Brentwood CM14 4BA. Ranncorp Limited was listed three years ago under the name of Texas Hedge. This business's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-12-31 is the last time when the accounts were filed.

There seems to be one director presently leading the following limited company, namely Mikke R. who's been utilizing the director's tasks for 10 years.

Mikke R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Ranncorp Limited 2021-06-07
Texas Hedge Limited 2014-11-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-12-31	2022-12-31
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand			20 947	54 449	87 943	722 278	506 602	220 315
Current Assets		1	20 947	88 198	187 890	1 987 790	1 158 099	1 484 211
Debtors		1		33 749	99 947	1 265 512	651 497	1 263 896
Other Debtors		1		10 262	80 615	1 086 450	130	133
Property Plant Equipment				2 958	2 242	1 166	83
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Amount Specific Advance Or Credit Directors				7 647
Amount Specific Advance Or Credit Made In Period Directors				7 647
Amount Specific Advance Or Credit Repaid In Period Directors					7 647
Accumulated Depreciation Impairment Property Plant Equipment				988	2 063	3 139	4 222	4 305
Average Number Employees During Period			1	1	1
Creditors		10	6 975	90 966	175 542	421 705	202 223	249 336
Fixed Assets			10	2 968	2 252	5 451	4 368	4 285
Increase From Depreciation Charge For Year Property Plant Equipment				988	1 075	1 076	1 083	83
Investments Fixed Assets		10	10	10	10	4 285	4 285	4 285
Net Current Assets Liabilities		-9	13 972	-2 768	12 348	1 566 085	955 876	1 234 875
Other Creditors		10	1 267	45 304	131 651	6 985
Other Investments Other Than Loans		10	10	10	10	-10
Other Taxation Social Security Payable			5 708	45 662	43 891	414 720
Property Plant Equipment Gross Cost				3 946	4 305	4 305	4 305
Total Additions Including From Business Combinations Property Plant Equipment				3 946	359
Total Assets Less Current Liabilities		1	13 982	200	14 600	1 571 536	960 244	1 239 160
Trade Debtors Trade Receivables				23 487	19 332
Accrued Liabilities						2 401	3 149	3 300
Amounts Owed By Group Undertakings						179 062	651 367	1 263 763
Corporation Tax Payable						414 719		63 284
Investments In Group Undertakings						4 285	4 285	4 285
Loans From Directors						4 585	199 074	182 752
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Mikke R.

Role: Secretary

Appointed: 28 November 2017

Latest update: 27 March 2024

Mikke R.

Role: Director

Appointed: 26 November 2014

Latest update: 27 March 2024

People with significant control

Mikke R.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-11-26
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ranncorp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mikke R.

Mikke R.

Gibro Secretaries Limited

People with significant control

Mikke R.

Accounts Documents

Company filings

Filing category

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