Ronacrete Limited in Colindale LONDON

Ronacrete Limited LONDON

Founded in 2016, Ronacrete, classified under reg no. 09967472 is an active company. Currently registered at 5 Technology Park Colindeep Lane NW9 6BX, London the company has been in the business for eight years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30. Since 2017/09/15 Ronacrete Limited is no longer carrying the name Ronacrete Construction Products.

The firm has 3 directors, namely Alexander O., Daniel O. and Ruth F.. Of them, Daniel O., Ruth F. have been with the company the longest, being appointed on 25 January 2016 and Alexander O. has been with the company for the least time - from 25 August 2020. As of 14 May 2024, there was 1 ex director - Daniel F.. There were no ex secretaries.

Ronacrete Limited Address / Contact

Office Address	5 Technology Park Colindeep Lane
Office Address2	Colindale
Town	London
Post code	NW9 6BX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09967472
Date of Incorporation	Mon, 25th Jan 2016
Industry	Manufacture of other chemical products n.e.c.
End of financial Year	30th September
Company age	8 years old
Account next due date	Sun, 30th Jun 2024 (47 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Thu, 8th Feb 2024 (2024-02-08)
Last confirmation statement dated	Wed, 25th Jan 2023

Company staff

Alexander O.

Position: Director

Appointed: 25 August 2020

Daniel O.

Position: Director

Appointed: 25 January 2016

Ruth F.

Position: Director

Appointed: 25 January 2016

Daniel F.

Position: Director

Appointed: 25 August 2020

Resigned: 10 January 2023

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Daniel O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Daniel O.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Ronacrete Construction Products	September 15, 2017

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-01-31	2017-08-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	100	100

Balance Sheet
Cash Bank On Hand		100	93 607	30 973	91 259	101 825	26 338	19 358
Current Assets		100	1 078 983	712 083	827 799	609 347	662 392	579 377
Debtors			630 016	445 320	433 410	248 236	272 955	244 952
Net Assets Liabilities		100	-128 318	-402 263	-666 514	-738 529	-812 086	-1 110 692
Other Debtors			19 060	23 754	12 909	6 458	7 898	9 159
Property Plant Equipment			152 725	114 799	117 129	96 264	75 764	106 337
Total Inventories			355 360	235 790	303 130	259 286
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Reserves/Capital
Shareholder Funds	100	100

Other
Accrued Liabilities Deferred Income			45 091	36 532	45 018	42 372	39 516	46 392
Accumulated Amortisation Impairment Intangible Assets			9 740	27 575	51 308	81 716	125 733	174 339
Accumulated Depreciation Impairment Property Plant Equipment			52 449	90 494	129 536	161 626	186 881	183 488
Additions Other Than Through Business Combinations Intangible Assets								73 223
Additions Other Than Through Business Combinations Property Plant Equipment								60 800
Average Number Employees During Period			21	19	19	17	17	15
Bank Borrowings Overdrafts						37 500	27 500	126 871
Creditors			1 023 001	1 135 502	1 234 246	1 389 345	1 359 672	1 459 043
Fixed Assets			240 381	265 573	303 157	318 631	362 862	418 052
Increase From Amortisation Charge For Year Intangible Assets			9 740	17 835	23 733	30 408		48 606
Increase From Depreciation Charge For Year Property Plant Equipment			52 449	38 265	39 042	32 090		22 859
Intangible Assets			87 656	150 774	186 028	222 367	287 098	311 715
Intangible Assets Gross Cost			97 396	178 349	237 336	304 083	412 831	486 054
Net Current Assets Liabilities		100	654 302	467 666	264 575	332 185	184 724	-69 701
Other Creditors			2 012		2 145		1 332 172	1 332 172
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								26 252
Other Disposals Property Plant Equipment								33 620
Other Taxation Social Security Payable			86 633	61 395	108 009	80 004	73 160	51 035
Prepayments Accrued Income							12 910	23 247
Property Plant Equipment Gross Cost			205 174	205 293	246 665	257 890	262 645	289 825
Total Assets Less Current Liabilities		100	894 683	733 239	567 732	650 816	547 586	348 351
Trade Creditors Trade Payables			290 945	146 490	408 052	142 169	278 756	397 239
Trade Debtors Trade Receivables			553 120	364 341	352 873	221 363	252 147	212 546
Amount Specific Advance Or Credit Directors					6 993
Amount Specific Advance Or Credit Made In Period Directors					6 993
Amount Specific Advance Or Credit Repaid In Period Directors						6 993
Disposals Decrease In Depreciation Impairment Property Plant Equipment				220
Disposals Property Plant Equipment			11 557	856
Future Minimum Lease Payments Under Non-cancellable Operating Leases			92 000
Merchandise			355 360	235 790	303 130	259 286
Other Remaining Borrowings			1 023 001	1 135 502	1 234 246	1 351 845
Prepayments			33 836	38 149	25 711	20 150
Total Additions Including From Business Combinations Intangible Assets			97 396	80 953	58 987	66 747
Total Additions Including From Business Combinations Property Plant Equipment			216 731	975	41 372	11 225
Bank Borrowings						10 000
Corporation Tax Recoverable					29 272
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/01/25 filed on: 12th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/01/25 filed on: 12th, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 31st, May 2023	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2023/01/25 filed on: 8th, February 2023	confirmation statement	Free Download (3 pages)
TM01	2023/01/10 - the day director's appointment was terminated filed on: 11th, January 2023	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 23rd, June 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2022/01/25 filed on: 31st, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 4th, June 2021	accounts	Free Download (11 pages)
MR01	Registration of charge 099674720002, created on 2021/02/18 filed on: 19th, February 2021	mortgage	Free Download (25 pages)
CS01	Confirmation statement with no updates 2021/01/25 filed on: 17th, February 2021	confirmation statement	Free Download (3 pages)
AP01	New director appointment on 2020/08/25. filed on: 27th, August 2020	officers	Free Download (2 pages)
AP01	New director appointment on 2020/08/25. filed on: 27th, August 2020	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 12th, March 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2020/01/25 filed on: 4th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 13th, March 2019	accounts	Free Download (10 pages)
CH01	On 2019/01/18 director's details were changed filed on: 5th, March 2019	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2019/01/25 filed on: 4th, March 2019	confirmation statement	Free Download (4 pages)
PSC04	Change to a person with significant control 2019/01/24 filed on: 4th, March 2019	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2016/04/06 filed on: 4th, March 2019	persons with significant control	Free Download (2 pages)
CH01	On 2018/11/20 director's details were changed filed on: 3rd, December 2018	officers	Free Download (2 pages)
MR01	Registration of charge 099674720001, created on 2018/06/21 filed on: 3rd, July 2018	mortgage	Free Download (29 pages)
AD01	Address change date: 2018/06/05. New Address: 5 Colindeep Lane Colindale London NW9 6BX. Previous address: Lynton House 7-12 Tavistock Square London WC1H 9LT United Kingdom filed on: 5th, June 2018	address	Free Download (1 page)
AD01	Address change date: 2018/06/05. New Address: 5 Technology Park Colindeep Lane Colindale London NW9 6BX. Previous address: 5 Colindeep Lane Colindale London NW9 6BX United Kingdom filed on: 5th, June 2018	address	Free Download (1 page)
CH01	On 2018/04/05 director's details were changed filed on: 5th, April 2018	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018/01/25 filed on: 5th, April 2018	confirmation statement	Free Download (3 pages)
AA01	Accounting period extended to 2018/09/30. Originally it was 2018/08/31 filed on: 19th, October 2017	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2017/08/31 filed on: 19th, October 2017	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 2017/01/31 filed on: 18th, October 2017	accounts	Free Download (2 pages)
AA01	Previous accounting period shortened to 2017/08/31 filed on: 18th, October 2017	accounts	Free Download (1 page)
CONNOT	Notice of change of name filed on: 15th, September 2017	change of name	Free Download (1 page)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on 2017/09/15 filed on: 15th, September 2017	resolution	Free Download (2 pages)
CH01	On 2017/03/13 director's details were changed filed on: 13th, March 2017	officers	Free Download (2 pages)
AD01	Address change date: 2017/02/13. New Address: Lynton House 7-12 Tavistock Square London WC1H 9LT. Previous address: 2 Mountview Court 310 Friern Barnet Lane Whetstone London N20 0YZ United Kingdom filed on: 13th, February 2017	address	Free Download (1 page)
CS01	Confirmation statement with updates 2017/01/25 filed on: 25th, January 2017	confirmation statement	Free Download (6 pages)
NEWINC	Company registration filed on: 25th, January 2016	incorporation	Free Download (7 pages)

Ronacrete Limited LONDON

Ronacrete Limited Address / Contact

Company Information / Profile

Company staff

Alexander O.

Daniel O.

Ruth F.

Daniel F.

People with significant control

Company previous names

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us