Ranu Ltd

Active05759669 Private limited company
Incorporated
28 March 2006 (20 years)
Industry
Child day-care activities (88910)
Owned by
Nisha Kumar
Rajendra Kumar
Accounts type
Micro entity
Region
South West
Address
C/o Munro Bowman Limited
1326 Christchurch Road
Bournemouth
BH7 6ED

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
28 September 2027
Last conf. stmt
14 September 2026

Charges

Total
5
Outstanding
2
Part satisfied
0
Satisfied
3

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 28 March 2006
British
Born September 1970 (56)
Secretary · Appointed 28 March 2006
British
Officer history (3 former)
31 March 2018
Resigned Kumar, Anjali as Director
12 March 2018
Appointed Kumar, Anjali as Director
29 March 2006
Resigned Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
29 March 2006
Resigned Form 10 Directors Fd Ltd as Corporate Nominee Director
28 March 2006
Appointed Kumar, Rajendra as Director
28 March 2006
Appointed Kumar, Nisha as Secretary
28 March 2006
Appointed Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
28 March 2006
Appointed Form 10 Directors Fd Ltd as Corporate Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Nisha Kumar
Individual · Notified 1 September 2016
Owns 25–50% of shares
British
Born June 1973 (53)
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born September 1970 (56)

Holdings 4

Companies where Ranu Ltd is registered as a person with significant control

Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares (as a firm)
Active

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£790,791
Debt Ratio
67%
Current Ratio
2.5x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2024 2025 £623,085 £658,388 £678,122 £767,266 £790,791
Balance sheet detail
202520242023202220212020
Fixed Assets£1,747,925£1,747,925£1,225,200£1,225,200£1,225,200
Current Assets£646,909£577,072£396,472£429,865£480,108
Creditors (< 1 year)£256,260£211,202£833,298£943,550£514,412£560,389
Creditors (> 1 year)£1,344,384£1,343,130£1,402,042£0£482,265£521,834
Net Current Assets£387,250£362,471(£547,078)(£84,547)(£80,281)
Net Assets£790,791£767,266£678,122£658,388£623,085
Shareholder Funds£790,791£767,266£678,122£658,388£623,085

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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