Founded in 2014, Ronicole Private, classified under reg no. 09089966 is an active company. Currently registered at 12 Pear Tree Close CT10 2NJ, Broadstairs the company has been in the business for ten years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has one director. Narayan B., appointed on 17 June 2014. There are currently no secretaries appointed. As of 8 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Pear Tree Close |
| Town | Broadstairs |
| Post code | CT10 2NJ |
| Country of origin | United Kingdom |
| Registration Number | 09089966 |
| Date of Incorporation | Tue, 17th Jun 2014 |
| Industry | Specialists medical practice activities |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (69 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 17 June 2014
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 3 134 | 2 813 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 935 | 887 | 944 | 75 | 7 185 | 32 304 | 75 185 | |
| Current Assets | 9 908 | 2 922 | 887 | 944 | ||||
| Debtors | 1 987 | |||||||
| Net Assets Liabilities | 2 813 | 30 | 26 | 4 627 | 4 883 | 15 630 | 47 044 | |
| Property Plant Equipment | 849 | 566 | 283 | 5 608 | 5 331 | 6 362 | 10 809 | |
| Cash Bank In Hand | 9 908 | 935 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 134 | 2 813 | ||||||
| Tangible Fixed Assets | 849 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 4 | 4 | ||||||
| Profit Loss Account Reserve | 3 130 | 2 809 | ||||||
| Shareholder Funds | 3 134 | 2 813 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 283 | 566 | 849 | 3 512 | 5 289 | 7 408 | 11 011 | |
| Creditors | 958 | 1 423 | 1 201 | 113 | 125 | 2 280 | 38 950 | |
| Fixed Assets | 849 | 566 | 283 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 283 | 283 | 1 777 | 2 119 | 3 603 | |||
| Net Current Assets Liabilities | 9 908 | 2 922 | -536 | -257 | -868 | -323 | 11 548 | 36 235 |
| Property Plant Equipment Gross Cost | 1 132 | 1 132 | 1 132 | 9 120 | 10 620 | 13 770 | 21 820 | |
| Total Assets Less Current Liabilities | 9 908 | 3 771 | 30 | 26 | 4 740 | 5 008 | 17 910 | 47 044 |
| Accrued Liabilities | 720 | 732 | ||||||
| Average Number Employees During Period | 1 | 1 | 2 | |||||
| Corporation Tax Payable | 2 280 | 6 325 | ||||||
| Number Shares Issued Fully Paid | 4 | |||||||
| Par Value Share | 1 | |||||||
| Profit Loss | 31 414 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 500 | 3 150 | 8 050 | |||||
| Other Creditors | 944 | 7 509 | 20 756 | |||||
| Taxation Social Security Payable | 113 | 125 | 2 280 | |||||
| Trade Creditors Trade Payables | -1 | -1 | ||||||
| Creditors Due After One Year | 6 774 | 958 | ||||||
| Tangible Fixed Assets Additions | 1 132 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 132 | |||||||
| Tangible Fixed Assets Depreciation | 283 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 283 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 19th, March 2024 |
accounts | Free Download (10 pages) |
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