Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Ranu Childcare Limited
- Incorporated
- 16 June 2009 (17 years)
- Industry
- Child day-care activities (88910)
- Directors
- Owned by
- Rajendra KumarNisha Kumar
- Accounts type
- Micro entity
- Region
- South West
- Address
- C/o Munro Bowman Limited1326 Christchurch RoadBournemouthBH7 6ED
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 2 September 2009
British
Born June 1973 (53)
Director · Appointed 16 June 2009
British
Born September 1970 (56)
Secretary · Appointed 16 June 2009
British
Officer history (1 former)
2 September 2009
2 September 2009
Resigned Kumar, Rajendra as Secretary
20 July 2009
Appointed Kumar, Rajendra as Secretary
16 June 2009
16 June 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1970 (56)
British
Born June 1973 (53)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £426,488
- Employees
- 36
- Debt Ratio
- 73%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,420,213 | £289,996 | £320,807 | £333,826 | £347,281 | |
| Current Assets | £164,925 | £265,857 | £209,052 | £141,684 | £87,763 | |
| Creditors (< 1 year) | £1,042,602 | £150,644 | £138,334 | £107,692 | £87,932 | £43,091 |
| Creditors (> 1 year) | £116,048 | £110,937 | £188,233 | £220,503 | £234,986 | £273,433 |
| Net Current Assets | (£877,677) | £114,709 | £101,360 | £53,752 | £44,672 | |
| Net Assets | £426,488 | £293,768 | £200,541 | £151,212 | £116,850 | |
| Shareholder Funds | £426,488 | £293,768 | £200,541 | £151,212 | £116,850 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Change of details for a person with significant control | |||
| 14 August 2026 | Change of details for a person with significant control | |||
| 14 August 2026 | Registered office address changed | |||
| 6 May 2026 | Confirmation statement with updates | 31 March 2026 | ||
| 3 February 2026 | Registered office address changed |
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