Founded in 2017, Ronigo PlumbinG&Heating, classified under reg no. 10695314 is an active company. Currently registered at 19 Prince Charles Close CO15 1AE, Clacton-on-sea the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Ovidiu O., appointed on 28 March 2017. 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 | 19 Prince Charles Close |
Office Address2 | 19 Prince Charles Close |
Town | Clacton-on-sea |
Post code | CO15 1AE |
Country of origin | United Kingdom |
Registration Number | 10695314 |
Date of Incorporation | Tue, 28th Mar 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 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 | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Ovidiu O. This PSC and has 75,01-100% shares.
Ovidiu O.
Notified on | 28 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 11 793 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 9 696 | -234 | -7 217 | |||
Current Assets | 15 732 | 92 930 | 81 173 | 58 929 | 127 402 | |
Debtors | 15 636 | 71 477 | 59 163 | 134 619 | ||
Net Assets Liabilities | 11 791 | 52 798 | 4 342 | 1 367 | 4 251 | -7 574 |
Other Debtors | 32 537 | 21 387 | 114 885 | |||
Property Plant Equipment | 43 624 | 51 085 | 51 260 | |||
Cash Bank In Hand | 96 | |||||
Net Assets Liabilities Including Pension Asset Liability | 11 793 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 1 | |||||
Profit Loss Account Reserve | 11 792 | |||||
Shareholder Funds | 11 793 | |||||
Other | ||||||
Version Production Software | 2 022 | 2 022 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 905 | 23 676 | 36 491 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 54 529 | 20 232 | 12 990 | |||
Average Number Employees During Period | 2 | 3 | 2 | |||
Bank Borrowings | 76 816 | 65 610 | 114 239 | |||
Bank Borrowings Overdrafts | 2 026 | 12 093 | 24 060 | 29 542 | ||
Creditors | 3 941 | 145 728 | 4 342 | 46 614 | 40 153 | 71 997 |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 905 | 12 771 | 12 815 | |||
Net Current Assets Liabilities | 11 793 | 52 798 | 4 342 | 34 559 | 18 776 | 55 405 |
Other Creditors | 22 329 | |||||
Property Plant Equipment Gross Cost | 54 529 | 74 761 | 87 751 | |||
Recoverable Value-added Tax | 16 276 | 6 476 | ||||
Taxation Social Security Payable | -31 163 | 2 115 | 1 023 | |||
Total Assets Less Current Liabilities | 11 793 | 52 798 | 4 342 | 78 183 | 69 861 | 106 665 |
Trade Creditors Trade Payables | 18 434 | 15 070 | 42 455 | |||
Trade Debtors Trade Receivables | 38 940 | 21 500 | 13 258 | |||
Value-added Tax Payable | 13 972 | |||||
Creditors Due Within One Year | 3 939 |
Type | Category | Free download | |
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AD01 |
Change of registered address from 19 Prince Charles Close 19 Prince Charles Close Clacton-on-Sea CO15 1AE England on 17th December 2023 to 19 Prince Charles Close Prince Charles Close Clacton-on-Sea CO15 1AE filed on: 17th, December 2023 |
address | Free Download (1 page) |
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