Ronis Cafe Bar Ltd is a private limited company that can be found at 39 Clerkenwell Road, London EC1M 5RS. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-03-13, this 5-year-old company is run by 1 director.
Director Sema F., appointed on 13 March 2019.
The company is officially classified as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The last confirmation statement was sent on 2023-03-12 and the due date for the subsequent filing is 2024-03-26. Likewise, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 39 Clerkenwell Road |
| Town | London |
| Post code | EC1M 5RS |
| Country of origin | United Kingdom |
| Registration Number | 11880824 |
| Date of Incorporation | Wed, 13th Mar 2019 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (222 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 13 March 2019
The register of PSCs who own or control the company includes 1 name. As BizStats researched, there is Sema F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sema F.
| Notified on | 13 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 11 225 | 12 231 | 6 609 | 3 407 |
| Current Assets | 11 980 | 32 938 | 47 558 | 47 745 |
| Debtors | 20 177 | 36 377 | 42 768 | |
| Net Assets Liabilities | 6 840 | 22 062 | 22 838 | 29 966 |
| Other Debtors | 24 046 | 36 377 | 42 768 | |
| Property Plant Equipment | 12 120 | 9 938 | 8 149 | 7 379 |
| Total Inventories | 755 | 530 | 705 | 1 570 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 660 | 4 842 | 6 631 | 8 251 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 780 | 850 | ||
| Average Number Employees During Period | 3 | 2 | 2 | 2 |
| Bank Borrowings | 11 224 | 20 000 | 18 997 | 14 012 |
| Bank Overdrafts | 465 | 3 542 | ||
| Creditors | 6 036 | 4 681 | 13 872 | 11 146 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 660 | 2 182 | 1 789 | 1 620 |
| Net Current Assets Liabilities | 5 944 | 32 124 | 33 686 | 36 599 |
| Other Creditors | 2 | 7 983 | ||
| Property Plant Equipment Gross Cost | 14 780 | 14 780 | 14 780 | 15 630 |
| Taxation Social Security Payable | 1 665 | 2 859 | 1 656 | 6 236 |
| Total Assets Less Current Liabilities | 18 064 | 42 062 | 41 835 | 43 978 |
| Trade Creditors Trade Payables | 3 906 | 366 | 2 779 | 1 368 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 12th Mar 2024 filed on: 12th, March 2024 |
confirmation statement | Free Download (3 pages) |
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