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Resonics Ltd DEPTFORD

Resonics started in year 2013 as Private Limited Company with registration number 08798205. The Resonics company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Deptford at Unit A, Clarson Court. Postal code: SE8 5NY.

At present there are 4 directors in the the firm, namely Michael H., Anthony L. and Matthew B. and others. In addition one secretary - Gary B. - is with the company. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Resonics Ltd Address / Contact

Office Address Unit A, Clarson Court
Office Address2 130 Gosterwood Street
Town Deptford
Post code SE8 5NY
Country of origin United Kingdom

Company Information / Profile

Registration Number 08798205
Date of Incorporation Mon, 2nd Dec 2013
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (113 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 10th Mar 2024 (2024-03-10)
Last confirmation statement dated Sat, 25th Feb 2023

Company staff

Michael H.

Position: Director

Appointed: 04 February 2022

Anthony L.

Position: Director

Appointed: 04 February 2022

Gary B.

Position: Secretary

Appointed: 02 December 2013

Matthew B.

Position: Director

Appointed: 02 December 2013

Rupert N.

Position: Director

Appointed: 02 December 2013

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As we researched, there is Matthew B. This PSC and has 25-50% shares. The second one in the PSC register is Rupert N. This PSC owns 25-50% shares.

Matthew B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Rupert N.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth116 063158 961       
Balance Sheet
Cash Bank In Hand33 805290 217       
Cash Bank On Hand 290 217276 175437 307376 9001 294 469818 453931 5391 237 387
Current Assets363 529762 862746 1611 504 5822 122 4983 228 0682 818 7503 404 4516 187 917
Debtors327 214445 145469 9861 067 2751 534 1221 854 0861 783 9582 105 8983 828 953
Net Assets Liabilities 183 961360 197681 051905 0891 681 7422 256 2033 058 8114 809 485
Net Assets Liabilities Including Pension Asset Liability116 063158 961       
Other Debtors 109 035321 136329 525324 541362 739873 0281 130 9171 946 039
Property Plant Equipment 45 66067 115104 047136 872133 897239 753273 683261 417
Stocks Inventory2 5102 500       
Tangible Fixed Assets39 48245 660       
Total Inventories 2 500  211 47679 513216 339367 0141 121 577
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve115 963158 861       
Shareholder Funds116 063158 961       
Other
Accumulated Depreciation Impairment Property Plant Equipment 14 85726 66244 57468 73282 751124 866156 660200 411
Average Number Employees During Period  891013151819
Creditors 1 0839 06713 9253781 680 2231 240 9731 378 8482 025 003
Creditors Due After One Year4 3311 083       
Creditors Due Within One Year282 616623 478       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  36460 9 61019116 5102 391
Disposals Property Plant Equipment  2391 717 17 27539934 5405 000
Finance Lease Liabilities Present Value Total 1 0839 06713 925378378   
Increase From Depreciation Charge For Year Property Plant Equipment  11 84118 37224 15823 62942 30648 30446 142
Net Current Assets Liabilities80 913139 384302 149590 929768 5951 547 8451 577 7772 025 6034 162 914
Number Shares Allotted100100       
Other Creditors 323 182186 229389 187396 239580 924488 313291 583504 339
Other Taxation Social Security Payable 160 416104 059215 297252 928556 964525 818277 001733 642
Par Value Share11       
Property Plant Equipment Gross Cost 60 51793 777148 621205 604216 648364 619430 343461 828
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions46 92916 026       
Tangible Fixed Assets Cost Or Valuation46 92960 517       
Tangible Fixed Assets Depreciation6 97014 857       
Tangible Fixed Assets Depreciation Charged In Period7 4488 061       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 174       
Tangible Fixed Assets Disposals 1 961       
Total Additions Including From Business Combinations Property Plant Equipment  33 49956 56156 98328 319148 370100 26436 485
Total Assets Less Current Liabilities120 394185 044369 264694 976905 4671 681 7422 313 9063 109 1074 857 553
Trade Creditors Trade Payables 136 631147 837291 115691 189541 957226 842810 264787 022
Trade Debtors Trade Receivables 361 110148 850737 7501 209 5811 491 347910 930974 9811 882 914
Fixed Assets     133 897736 1291 083 504694 639
Investments Fixed Assets      496 376809 821433 222
Other Investments Other Than Loans      496 376809 821433 222
Provisions For Liabilities Balance Sheet Subtotal      57 70350 29648 068

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates Sun, 25th Feb 2024
filed on: 26th, February 2024 		Free Download (3 pages)

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