Ron Clark And Sons I.t. Solutions Limited is a private limited company situated at Lodge Hill Works Lodge Hill, Kingswood, Bristol BS15 1LB. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-12-12, this 5-year-old company is run by 2 directors and 1 secretary.
Director Chrisopher C., appointed on 12 December 2018. Director Derek C., appointed on 12 December 2018.
Changing the topic to secretaries, we can mention: Derek C., appointed on 12 December 2018.
The company is officially categorised as "other information service activities n.e.c." (Standard Industrial Classification: 63990), "other information technology service activities" (SIC: 62090).
The latest confirmation statement was sent on 2022-11-10 and the due date for the subsequent filing is 2023-11-24. What is more, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Lodge Hill Works Lodge Hill |
Office Address2 | Kingswood |
Town | Bristol |
Post code | BS15 1LB |
Country of origin | United Kingdom |
Registration Number | 11723943 |
Date of Incorporation | Wed, 12th Dec 2018 |
Industry | Other information service activities n.e.c. |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (133 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
The list of PSCs that own or have control over the company consists of 3 names. As BizStats researched, there is Derek C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Chrisopher C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Ronald C., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Derek C.
Notified on | 12 December 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Chrisopher C.
Notified on | 12 December 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ronald C.
Notified on | 12 December 2018 |
Ceased on | 14 August 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 4 589 | 4 014 | 3 519 | 838 |
Current Assets | 25 503 | 20 556 | 11 726 | 10 910 |
Debtors | 18 534 | 11 677 | 5 267 | 8 152 |
Net Assets Liabilities | -11 328 | -18 804 | -27 184 | -32 016 |
Other Debtors | 392 | |||
Property Plant Equipment | 23 265 | 19 775 | 16 809 | 16 176 |
Total Inventories | 2 380 | 4 865 | 2 940 | 1 920 |
Other | ||||
Accrued Liabilities | 1 612 | 1 695 | 1 597 | 1 710 |
Accumulated Depreciation Impairment Property Plant Equipment | 5 180 | 8 670 | 11 636 | 14 157 |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Creditors | 31 411 | 32 837 | 27 533 | 20 777 |
Finance Lease Liabilities Present Value Total | 6 574 | 2 886 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 180 | 3 490 | 2 966 | 2 521 |
Merchandise | 2 380 | 4 865 | 2 940 | 1 920 |
Net Current Assets Liabilities | -3 182 | -5 742 | -16 460 | -27 415 |
Number Shares Issued Fully Paid | 600 | 600 | 600 | 600 |
Other Creditors | 168 | 2 951 | ||
Other Remaining Borrowings | 24 407 | 29 500 | 27 533 | 20 777 |
Other Taxation Social Security Payable | 990 | 649 | ||
Par Value Share | 1 | 1 | 1 | 1 |
Prepayments | 1 115 | 1 078 | 1 099 | 1 138 |
Profit Loss | -12 528 | -7 476 | -8 380 | -4 832 |
Property Plant Equipment Gross Cost | 28 445 | 28 445 | 28 445 | 30 333 |
Total Additions Including From Business Combinations Property Plant Equipment | 28 445 | 1 888 | ||
Total Assets Less Current Liabilities | 20 083 | 14 033 | 349 | -11 239 |
Trade Creditors Trade Payables | 3 642 | 946 | 856 | 1 808 |
Trade Debtors Trade Receivables | 17 419 | 10 599 | 4 168 | 6 622 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 1st, December 2023 |
accounts | Free Download (8 pages) |
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