Ronitech Ltd is a private limited company situated at Office 408, Screenworks, 22 Highbury Grove, London N5 2ER. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-04-05, this 5-year-old company is run by 1 director.
Director Gokay G., appointed on 05 April 2019.
The company is categorised as "retail sale via mail order houses or via internet" (SIC code: 47910).
The latest confirmation statement was filed on 2023-04-04 and the deadline for the subsequent filing is 2024-04-18. Moreover, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | Office 408, Screenworks |
Office Address2 | 22 Highbury Grove |
Town | London |
Post code | N5 2ER |
Country of origin | United Kingdom |
Registration Number | 11927894 |
Date of Incorporation | Fri, 5th Apr 2019 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (144 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is Gokay G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gokay G.
Notified on | 5 April 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 4 249 | 269 | ||
Current Assets | 9 422 | 30 213 | 12 728 | 7 748 |
Debtors | 4 933 | 4 933 | ||
Net Assets Liabilities | 155 | 7 894 | 18 821 | -16 613 |
Property Plant Equipment | 311 | |||
Total Inventories | 3 546 | 2 546 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 296 | 607 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings | 12 971 | 10 000 | ||
Creditors | 9 753 | 23 495 | 18 889 | 14 361 |
Increase From Depreciation Charge For Year Property Plant Equipment | 311 | |||
Net Current Assets Liabilities | 331 | 6 718 | 6 161 | -6 613 |
Other Creditors | 14 294 | 6 994 | ||
Property Plant Equipment Gross Cost | 607 | 607 | ||
Taxation Social Security Payable | 2 964 | 7 367 | ||
Total Assets Less Current Liabilities | 155 | 7 106 | 5 850 | -6 613 |
Trade Creditors Trade Payables | 1 631 | |||
Trade Debtors Trade Receivables | 4 933 | 4 933 | ||
Fixed Assets | 486 | 388 | 311 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/04/04 filed on: 27th, April 2023 |
confirmation statement | Free Download (3 pages) |
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