Founded in 2016, Ronin Value Creation, classified under reg no. 10013992 is an active company. Currently registered at 1 Holt Close KT16 0DW, Runneymede the company has been in the business for 8 years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 28th February 2022.
The firm has one director. James S., appointed on 18 February 2016. 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 | 1 Holt Close |
| Office Address2 | Ottershaw |
| Town | Runneymede |
| Post code | KT16 0DW |
| Country of origin | United Kingdom |
| Registration Number | 10013992 |
| Date of Incorporation | Thu, 18th Feb 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (166 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 18 February 2016
The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is James S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 934 | 70 715 | 3 756 | 5 210 | 77 | 24 | |
| Current Assets | 44 523 | 83 906 | 62 677 | 14 452 | 19 662 | 14 529 | 24 |
| Debtors | 40 589 | 53 780 | 58 921 | 14 452 | 14 452 | 14 452 | |
| Net Assets Liabilities | -20 869 | -57 021 | -73 859 | -79 837 | |||
| Other Debtors | 40 589 | 53 780 | 58 921 | 14 452 | 14 452 | 14 452 | |
| Property Plant Equipment | 701 | 526 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 234 | 409 | 541 | 640 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Bank Borrowings Overdrafts | 8 375 | 34 000 | 8 000 | 8 000 | |||
| Creditors | 44 046 | 48 564 | 62 395 | 36 022 | 34 000 | 60 617 | 24 649 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 234 | 175 | 99 | ||||
| Net Current Assets Liabilities | 477 | 75 931 | 282 | -21 570 | -23 547 | -46 088 | -55 483 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 2 390 | 2 625 | 4 278 | 11 323 | 5 423 | 12 488 | 15 502 |
| Other Taxation Social Security Payable | 41 656 | 16 989 | 58 117 | 16 324 | 31 786 | 40 129 | 31 675 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | -36 152 | -5 978 | |||||
| Property Plant Equipment Gross Cost | 935 | 935 | |||||
| Total Assets Less Current Liabilities | 477 | 75 931 | 282 | -20 869 | -23 021 | -45 694 | -55 188 |
| Trade Creditors Trade Payables | 330 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 935 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 29th, February 2024 |
accounts | Free Download (7 pages) |
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