Ronarb started in year 2014 as Private Limited Company with registration number 08923351. The Ronarb company has been functioning successfully for ten years now and its status is active. The firm's office is based in Streatham at 342 Streatham High Road. Postal code: SW16 6HH.
The firm has one director. Derick B., appointed on 5 March 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 342 Streatham High Road |
Town | Streatham |
Post code | SW16 6HH |
Country of origin | United Kingdom |
Registration Number | 08923351 |
Date of Incorporation | Wed, 5th Mar 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we established, there is Derick B. The abovementioned PSC and has 75,01-100% shares.
Derick B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 81 | 1 188 | 858 | 1 276 | 954 | 65 | 1 463 | 1 236 | |
Current Assets | 2 600 | 2 789 | 1 188 | 65 | 4 363 | 4 136 | |||
Debtors | 1 808 | 2 708 | 2 900 | 2 900 | |||||
Net Assets Liabilities | 844 | 1 196 | -5 672 | -6 304 | -2 765 | -4 576 | 708 | 1 123 | |
Other Debtors | 2 708 | ||||||||
Property Plant Equipment | 950 | 950 | 475 | ||||||
Cash Bank In Hand | 792 | 81 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 85 | 844 | |||||||
Tangible Fixed Assets | 1 425 | 950 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 042 | 744 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 950 | 950 | 1 425 | 1 900 | 1 900 | 1 900 | 1 900 | 1 900 | |
Average Number Employees During Period | 1 | 1 | |||||||
Bank Borrowings | 3 750 | 2 250 | 2 250 | ||||||
Bank Overdrafts | 872 | 53 | |||||||
Corporation Tax Payable | 1 284 | 385 | 1 923 | 296 | |||||
Creditors | 2 895 | 942 | 7 005 | 7 580 | 5 569 | 891 | 1 405 | 763 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 475 | 475 | |||||||
Net Current Assets Liabilities | 85 | -106 | 246 | -6 147 | -6 304 | -2 765 | -826 | 2 958 | 3 373 |
Other Creditors | 1 611 | 557 | 5 751 | 7 277 | 2 524 | 452 | -5 610 | -5 275 | |
Property Plant Equipment Gross Cost | 1 900 | 1 900 | 1 900 | 1 900 | 1 900 | 1 900 | 1 900 | 1 900 | |
Taxation Social Security Payable | 296 | 1 187 | 432 | 6 136 | 5 978 | ||||
Total Assets Less Current Liabilities | -2 765 | -826 | 2 958 | 3 373 | |||||
Trade Creditors Trade Payables | 7 | 7 | 7 | 7 | 7 | 7 | |||
Trade Debtors Trade Receivables | 2 900 | 2 900 | |||||||
Capital Employed | 85 | 844 | |||||||
Creditors Due Within One Year | 2 515 | 2 895 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 900 | 1 900 | |||||||
Tangible Fixed Assets Depreciation | 475 | 950 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 475 | ||||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 23rd, December 2023 |
accounts | Free Download (6 pages) |
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