Roni Solution Ltd is a private limited company situated at 1000 North Circular Road, Unit 5 - Safestore, London NW2 7JP. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-12-17, this 5-year-old company is run by 1 director.
Director Yoav K., appointed on 17 December 2018.
The company is classified as "removal services" (SIC: 49420), "operation of warehousing and storage facilities for air transport activities" (SIC: 52102).
The latest confirmation statement was filed on 2022-12-16 and the due date for the following filing is 2023-12-30. Furthermore, the annual accounts were filed on 31 December 2021 and the next filing is due on 31 December 2023.
| Office Address | 1000 North Circular Road |
| Office Address2 | Unit 5 - Safestore |
| Town | London |
| Post code | NW2 7JP |
| Country of origin | United Kingdom |
| Registration Number | 11730096 |
| Date of Incorporation | Mon, 17th Dec 2018 |
| Industry | Removal services |
| Industry | Operation of warehousing and storage facilities for air transport activities |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 17 December 2018
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats found, there is Yoav K. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Rinat K. This PSC owns 25-50% shares. The third one is Yoav K., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Yoav K.
| Notified on | 17 December 2018 |
| Nature of control: |
25-50% shares |
Rinat K.
| Notified on | 17 December 2018 |
| Ceased on | 15 December 2023 |
| Nature of control: |
25-50% shares |
Yoav K.
| Notified on | 17 December 2018 |
| Ceased on | 15 December 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 203 | |||
| Current Assets | 3 645 | 40 063 | ||
| Debtors | 442 | 40 063 | 57 123 | 161 485 |
| Net Assets Liabilities | -27 822 | -74 494 | -115 710 | -120 452 |
| Other Debtors | 2 | 25 565 | 27 985 | 74 613 |
| Property Plant Equipment | 878 | 2 089 | 1 152 | 3 366 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 80 | 723 | 1 660 | 3 066 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 958 | 1 854 | 3 620 | |
| Average Number Employees During Period | 1 | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 34 325 | 35 089 | 27 555 | |
| Creditors | 32 345 | 92 646 | 155 055 | 275 843 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 80 | 643 | 937 | 1 406 |
| Net Current Assets Liabilities | -28 700 | -52 583 | -97 932 | -114 358 |
| Other Creditors | 17 877 | 24 193 | 61 650 | 58 250 |
| Other Taxation Social Security Payable | 7 872 | 8 957 | 23 703 | 93 408 |
| Property Plant Equipment Gross Cost | 958 | 2 812 | 2 812 | 6 432 |
| Total Assets Less Current Liabilities | -27 822 | -50 494 | -96 780 | -110 992 |
| Trade Creditors Trade Payables | 6 596 | 25 171 | 34 613 | 96 630 |
| Trade Debtors Trade Receivables | 440 | 14 498 | 29 138 | 86 872 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Roni Solution Ltd Station Road Hendon Station, Goods Yard London NW4 4PT England to 78 Sevington Road London NW4 3RS on January 26, 2024 filed on: 26th, January 2024 |
address | Free Download (1 page) |
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