Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
Ransals Limited
- Incorporated
- 2 June 2008 (18 years)
- Industry
- Primary education (85200)
- Directors
- Owned by
- Rakesh BahadurNupur Bahadur
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Cheeky Chums Day NurseryRoyal LaneUxbridgeUB8 3QR
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 3 June 2008
Also at Ace Accounts & Tax Limited · more companies
British
British
Born May 1970 (56)
Officer history (1 former)
3 June 2008
3 June 2008
2 June 2008
Appointed Form 10 Directors Fd Ltd as Corporate Director
2 June 2008
Resigned Form 10 Directors Fd Ltd as Corporate Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1970 (56)
Nupur Bahadur
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1976 (49)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £550,448
- Cash
- £195,379
- Employees
- 63
- Debt Ratio
- 71%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,572,580 | £1,621,749 | £1,657,600 | £1,672,825 | £1,763,659 | £1,747,069 | £1,366,816 |
| Current Assets | £320,247 | £283,140 | £291,762 | £615,880 | £645,606 | £752,364 | £396,183 |
| Debtors | £124,868 | £131,365 | £127,370 | £108,427 | £47,992 | £46,802 | £46,460 |
| Cash | £195,379 | £151,775 | £164,392 | £507,453 | £597,614 | £705,562 | £349,723 |
| Creditors (< 1 year) | £979,086 | £737,523 | £573,795 | £755,048 | £516,398 | £417,604 | £394,487 |
| Creditors (> 1 year) | £363,293 | £614,875 | £836,336 | £1,040,754 | £1,332,887 | £1,542,575 | £809,975 |
| Net Current Assets | (£658,839) | (£454,383) | (£282,033) | (£139,168) | £129,208 | £334,760 | £1,696 |
| Net Assets | £550,448 | £552,491 | £539,231 | £492,903 | £559,980 | £539,254 | £558,537 |
| Shareholder Funds | £550,448 | £552,491 | £539,231 | £492,903 | £559,980 | £539,254 | £558,537 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with updates | 2 June 2026 | ||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 12 August 2025 | Registration of a charge | |||
| 5 June 2025 | Confirmation statement with updates | 2 June 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 |
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