Founded in 2014, Roncat, classified under reg no. 09103837 is an active company. Currently registered at Flat 10 Scorpio Court HA8 5FH, London the company has been in the business for 10 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
The firm has one director. Catalin I., appointed on 26 June 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Flat 10 Scorpio Court |
| Office Address2 | 14 Zodiac Close |
| Town | London |
| Post code | HA8 5FH |
| Country of origin | United Kingdom |
| Registration Number | 09103837 |
| Date of Incorporation | Thu, 26th Jun 2014 |
| Industry | Plumbing, heat and air-conditioning installation |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 26 June 2014
The register of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Catalin I. This PSC and has 50,01-75% shares. Another entity in the PSC register is Adina I. This PSC owns 25-50% shares.
Catalin I.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Adina I.
| Notified on | 1 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 630 | 1 111 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 202 | 7 053 | 3 506 | 7 144 | |||||
| Current Assets | 8 014 | 12 867 | 9 661 | 6 301 | 7 144 | 9 126 | 18 953 | 21 194 | 17 443 |
| Debtors | 12 665 | 2 608 | 2 795 | ||||||
| Net Assets Liabilities | 1 111 | 1 022 | 306 | 654 | 877 | 106 | 478 | 130 | |
| Other Debtors | 12 665 | 2 608 | |||||||
| Property Plant Equipment | 374 | 281 | 546 | 363 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 111 | |||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 630 | 1 111 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 93 | 186 | |||||||
| Creditors | 12 130 | 8 919 | 6 541 | 6 853 | 8 429 | 10 114 | 13 976 | 12 260 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 93 | ||||||||
| Net Current Assets Liabilities | 630 | 737 | 742 | -240 | 291 | 697 | 8 839 | 7 218 | 5 183 |
| Other Creditors | 4 603 | 4 713 | |||||||
| Property Plant Equipment Gross Cost | 467 | 467 | |||||||
| Taxation Social Security Payable | 7 527 | 4 207 | |||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | ||||
| Fixed Assets | 374 | 363 | 180 | 557 | 420 | 280 | |||
| Total Assets Less Current Liabilities | 630 | 1 111 | 654 | 877 | 9 396 | 7 638 | 5 463 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||||
| Creditors Due Within One Year | 7 384 | 12 130 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st May 2023 filed on: 27th, November 2023 |
accounts | Free Download (3 pages) |
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