{ "company_number": "07890768", "name": "Ratna Investment Limited", "url": "/company/07890768", "status": "active", "is_active": true, "company_type": "ltd", "incorporated_on": "2011-12-22", "dissolved_on": null, "sic_codes": [ { "code": "56290", "description": "Other food services", "section": "I", "section_name": "Accommodation and food service activities", "url": "/sic/56290" } ], "registered_address": { "id": 2832576, "url": "/address/2832576", "line1": "34-36 PERRY STREET", "line2": "NORTHFLEET", "post_town": "GRAVESEND", "county": "KENT", "country": "", "postcode": "DA11 8RE" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07890768", "previous_names": [ { "name": "Lanis Limited", "ceased_on": "2020-03-10" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-12-31", "category": "DORMANT", "filings": [ { "url": "/company/07890768/accounts/2024-12-31", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "Ratna Investment Limited", "dormant": true, "average_employees": "12.00", "tangible_fixed_assets": "28314.00", "debtors": "131395.00", "cash_bank_in_hand": "3298.00", "current_assets": "140443.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-41516.00", "total_assets_less_current_liabilities": "-13202.00", "net_assets_liabilities": "-50460.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-55560.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2025.zip" }, { "url": "/company/07890768/accounts/2023-12-31", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "Ratna Investment Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "28314.00", "debtors": "131395.00", "cash_bank_in_hand": "3298.00", "current_assets": "140443.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-41516.00", "total_assets_less_current_liabilities": "-13202.00", "net_assets_liabilities": "-50460.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-55560.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2025.zip" }, { "url": "/company/07890768/accounts/2022-12-31", "made_up_date": "2022-12-31", "period_start": "2022-12-31", "period_end": "2022-12-31", "entity_name": "Ratna Investment Limited", "dormant": false, "average_employees": "27.00", "tangible_fixed_assets": "33992.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "131678.00", "creditors_due_within_one_year": "114479.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "17199.00", "total_assets_less_current_liabilities": "51191.00", "net_assets_liabilities": "10118.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "10118.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2023.zip" }, { "url": "/company/07890768/accounts/2021-12-31", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "Ratna Investment Limited", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "34612.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "149783.00", "creditors_due_within_one_year": "76998.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "72785.00", "total_assets_less_current_liabilities": "107397.00", "net_assets_liabilities": "63318.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "63318.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2022.zip" }, { "url": "/company/07890768/accounts/2020-12-31", "made_up_date": "2020-12-31", "period_start": "2020-12-31", "period_end": "2020-12-31", "entity_name": "Ratna Investment Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "40444.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "147490.00", "creditors_due_within_one_year": "66719.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "80771.00", "total_assets_less_current_liabilities": "121215.00", "net_assets_liabilities": "70615.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "70615.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2021.zip" }, { "url": "/company/07890768/accounts/2019-12-31", "made_up_date": "2019-12-31", "period_start": "2019-12-31", "period_end": "2019-12-31", "entity_name": "Ratna Investment Limited", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "47668.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "105446.00", "creditors_due_within_one_year": "52719.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "52727.00", "total_assets_less_current_liabilities": "100395.00", "net_assets_liabilities": "97795.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "97795.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2020.zip" }, { "url": "/company/07890768/accounts/2018-12-31", "made_up_date": "2018-12-31", "period_start": "2018-12-31", "period_end": "2018-12-31", "entity_name": "Ratna Investment Limited", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "50609.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "103220.00", "creditors_due_within_one_year": "57147.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "46073.00", "total_assets_less_current_liabilities": "96682.00", "net_assets_liabilities": "93582.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "93582.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2020.zip" }, { "url": "/company/07890768/accounts/2017-12-29", "made_up_date": "2017-12-29", "period_start": "2017-12-29", "period_end": "2017-12-29", "entity_name": "Lanis Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "60441.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "68542.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3985.00", "total_assets_less_current_liabilities": "64426.00", "net_assets_liabilities": "64426.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "64426.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2019.zip" }, { "url": "/company/07890768/accounts/2016-12-31", "made_up_date": "2016-12-31", "period_start": "2016-12-31", "period_end": "2016-12-31", "entity_name": "Lanis Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "64490.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "11374.00", "creditors_due_within_one_year": "56111.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-44737.00", "total_assets_less_current_liabilities": "19753.00", "net_assets_liabilities": "19753.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "19653.00", "shareholder_funds": "19753.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2017.zip" }, { "url": "/company/07890768/accounts/2015-12-29", "made_up_date": "2015-12-29", "period_start": "2015-12-29", "period_end": "2015-12-29", "entity_name": "Lanis Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "65856.00", "debtors": null, "cash_bank_in_hand": "6027.00", "current_assets": "6577.00", "creditors_due_within_one_year": "50885.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-44308.00", "total_assets_less_current_liabilities": "21548.00", "net_assets_liabilities": "21548.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "21448.00", "shareholder_funds": "21548.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2016.zip" }, { "url": "/company/07890768/accounts/2014-12-31", "made_up_date": "2014-12-31", "period_start": "2014-12-31", "period_end": "2014-12-31", "entity_name": "Lanis Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "73069.00", "debtors": "3000.00", "cash_bank_in_hand": "8224.00", "current_assets": "16774.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": "71177.00", "net_current_assets_liabilities": "16774.00", "total_assets_less_current_liabilities": "89843.00", "net_assets_liabilities": "18666.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "18566.00", "shareholder_funds": "18666.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2015.zip" }, { "url": "/company/07890768/accounts/2013-12-31", "made_up_date": "2013-12-31", "period_start": "2013-12-31", "period_end": "2013-12-31", "entity_name": "Lanis Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "91336.00", "debtors": null, "cash_bank_in_hand": "12354.00", "current_assets": "13104.00", "creditors_due_within_one_year": "85237.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-72133.00", "total_assets_less_current_liabilities": "19203.00", "net_assets_liabilities": "19203.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "19103.00", "shareholder_funds": "19203.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2014.zip" }, { "url": "/company/07890768/accounts/2012-12-31", "made_up_date": "2012-12-31", "period_start": "2012-12-31", "period_end": "2012-12-31", "entity_name": "Lanis Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "114170.00", "debtors": null, "cash_bank_in_hand": "26771.00", "current_assets": "28921.00", "creditors_due_within_one_year": "133999.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-105078.00", "total_assets_less_current_liabilities": "9092.00", "net_assets_liabilities": "9092.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "9091.00", "shareholder_funds": "9092.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2013.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07890768/filing-history" }, "confirmation_statement": { "next_due": "2026-02-01", "last_made_up": "2025-01-18" }, "officers": [ { "name": "O'DRISCOLL, Richard Spencer Finian", "person_url": "/person/5738555", "role": "director", "appointed_on": "2011-12-22", "resigned_on": "2012-01-26", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-31T09:31:10+00:00" }, { "name": "ATWAL, Gurinder Singh", "person_url": "/person/6671503", "role": "director", "appointed_on": "2012-01-26", "resigned_on": "2013-06-01", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-31T09:31:10+00:00" }, { "name": "SAPKOTA, Sunita", "person_url": "/person/6671534", "role": "director", "appointed_on": "2013-06-14", "resigned_on": "2015-09-23", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-31T09:31:10+00:00" }, { "name": "MILES, Manga", "person_url": "/person/6671490", "role": "director", "appointed_on": "2015-09-23", "resigned_on": "2016-09-21", "nationality": "Indian", "occupation": "", "source": "stream", "retrieved_at": "2026-07-31T09:31:10+00:00" }, { "name": "SAPKOTA, Sunita", "person_url": "/person/6671492", "role": "director", "appointed_on": "2016-09-21", "resigned_on": "2021-02-06", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-31T09:31:10+00:00" }, { "name": "SAPKOTA, Sunita", "person_url": "/person/6671492", "role": "director", "appointed_on": "2022-11-01", "resigned_on": "2024-01-15", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-31T09:31:10+00:00" }, { "name": "SAPKOTA, Sunita", "person_url": "/person/6671505", "role": "secretary", "appointed_on": "2015-09-25", "resigned_on": "2024-01-15", "nationality": "", "occupation": "", "source": "stream", "retrieved_at": "2026-07-31T09:31:10+00:00" }, { "name": "MILES, Manga", "person_url": "/person/6671538", "role": "director", "appointed_on": "2021-02-06", "resigned_on": null, "nationality": "Indian", "occupation": "", "source": "stream", "retrieved_at": "2026-07-31T09:31:10+00:00" }, { "name": "MILES, Manga", "person_url": "/person/6671512", "role": "secretary", "appointed_on": "2020-09-18", "resigned_on": null, "nationality": "", "occupation": "", "source": "stream", "retrieved_at": "2026-07-31T09:31:10+00:00" } ], "psc": [ { "name": "Miss Sunita Sapkota", "kind": "individual-person-with-significant-control", "person_url": "/person/4872371", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": "2024-01-15", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Manga Miles", "kind": "individual-person-with-significant-control", "person_url": "/person/3032642", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2024-01-15", "ceased_on": null, "nationality": "Indian", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "stream", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-07-31T09:31:08+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }