Ronal Events & Hospitality started in year 2014 as Private Limited Company with registration number 09362355. The Ronal Events & Hospitality company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bootle at 61/63 Stanley Road. Postal code: L20 7BZ.
The company has 2 directors, namely Vernal A., Robert J.. Of them, Vernal A., Robert J. have been with the company the longest, being appointed on 19 December 2014. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 61/63 Stanley Road |
Town | Bootle |
Post code | L20 7BZ |
Country of origin | United Kingdom |
Registration Number | 09362355 |
Date of Incorporation | Fri, 19th Dec 2014 |
Industry | Public houses and bars |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (125 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The register of PSCs that own or control the company consists of 2 names. As we discovered, there is Robert J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Vernal A. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert J.
Notified on | 6 April 2016 |
Ceased on | 1 July 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Vernal A.
Notified on | 6 April 2016 |
Ceased on | 1 July 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 100 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 34 312 | 62 540 | 37 419 | 50 629 | 224 268 | 169 200 | ||
Current Assets | 30 253 | 34 662 | 64 141 | 67 280 | 113 882 | 329 783 | 268 984 | |
Debtors | 100 | 30 253 | 350 | 1 601 | 29 861 | 63 253 | 105 515 | 99 784 |
Net Assets Liabilities | -9 934 | 23 062 | 29 213 | 6 886 | -75 743 | 329 | 58 769 | |
Other Debtors | 100 | 30 253 | 350 | 1 601 | 29 861 | 63 253 | 105 515 | 99 784 |
Property Plant Equipment | 74 222 | 79 668 | 93 691 | 91 041 | 115 747 | 129 175 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Shareholder Funds | 100 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 594 | 94 | 906 | 104 | 29 078 | 36 196 | 30 283 | |
Amount Specific Advance Or Credit Made In Period Directors | 25 000 | 76 000 | 114 990 | 30 000 | 111 118 | 161 087 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 594 | 24 500 | 75 000 | 116 000 | 818 | 104 000 | 167 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 7 895 | 15 169 | 25 078 | 34 678 | 48 797 | 65 474 | ||
Average Number Employees During Period | 17 | 27 | 9 | 14 | 15 | 23 | ||
Creditors | 40 187 | 78 054 | 107 736 | 144 389 | 48 777 | 38 777 | 31 724 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 895 | 7 274 | 9 909 | 9 600 | 14 119 | 16 677 | ||
Net Current Assets Liabilities | 100 | -9 934 | -43 392 | -43 595 | -77 109 | -108 311 | -62 411 | -21 730 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 1 962 | 1 821 | 1 288 | 4 121 | 4 697 | 2 350 | 2 450 | |
Other Taxation Social Security Payable | 33 452 | 84 481 | 89 425 | 61 308 | 149 634 | 140 785 | ||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 82 117 | 94 837 | 118 769 | 125 719 | 164 544 | 194 649 | ||
Provisions For Liabilities Balance Sheet Subtotal | 7 768 | 6 860 | 9 696 | 9 696 | 14 230 | 16 952 | ||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 82 117 | 12 720 | 23 932 | 6 950 | 38 825 | 30 105 | ||
Total Assets Less Current Liabilities | 100 | -9 934 | 30 830 | 36 073 | 16 582 | -66 047 | 53 336 | 107 445 |
Trade Creditors Trade Payables | 38 225 | 42 781 | 21 967 | 50 843 | 154 965 | 230 210 | 137 479 | |
Bank Borrowings Overdrafts | 48 777 | 38 777 | 31 724 |
Type | Category | Free download | |
---|---|---|---|
PSC08 |
Notification of a person with significant control statement filed on: 19th, September 2023 |
persons with significant control | Free Download (2 pages) |
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