Ronly Group started in year 2007 as Private Limited Company with registration number 06288615. The Ronly Group company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in London at 3rd Floor 201. Postal code: NW3 4QG.
The firm has 3 directors, namely Lee B., Ashley B. and Nuri B.. Of them, Nuri B. has been with the company the longest, being appointed on 5 October 2007 and Lee B. has been with the company for the least time - from 10 February 2023. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Robbi A. who worked with the the firm until 8 November 2011.
| Office Address | 3rd Floor 201 |
| Office Address2 | Haverstock Hill |
| Town | London |
| Post code | NW3 4QG |
| Country of origin | United Kingdom |
| Registration Number | 06288615 |
| Date of Incorporation | Thu, 21st Jun 2007 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 10 February 2023
Position: Director
Appointed: 20 December 2013
Position: Director
Appointed: 05 October 2007
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Aleman, Cordero, Galindo & Lee Trust (Panama) Sa from Panama, Rep Of Panama. This PSC is classified as "a corporation sa", has significiant influence or control over the company. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Aleman, Cordero, Galindo & Lee (Bvi) Limited that put Tortola, Virgin Islands, British as the address. This PSC has a legal form of "a company limited by shares (bvi bc)" and has significiant influence or control over the company. This PSC has significiant influence or control over the company,.
Aleman, Cordero, Galindo & Lee Trust (Panama) Sa
Humboldt Tower 2nd Floor, East 53rd Street, Urb. Marbella, Panama, Rep Of Panama
| Legal authority | Panama |
| Legal form | Corporation Sa |
| Country registered | Panams |
| Place registered | Panamanian Public Registry |
| Registration number | 65129-43-360172 |
| Notified on | 2 December 2016 |
| Ceased on | 2 December 2016 |
| Nature of control: |
significiant influence or control |
Aleman, Cordero, Galindo & Lee (Bvi) Limited
3rd Floor, Yamraj Building Market Square, Road Town, Tortola, Virgin Islands, British
| Legal authority | British Virgin Islands |
| Legal form | Company Limited By Shares (Bvi Bc) |
| Country registered | British Virgin Islands |
| Place registered | Registrar Of Corporate Affairs Of The Bvi |
| Registration number | 7117 |
| Notified on | 2 December 2016 |
| Ceased on | 2 December 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 650 181 | 2 467 778 | 14 831 | 29 649 |
| Current Assets | 4 693 436 | 4 684 037 | 2 497 583 | 2 325 844 |
| Debtors | 3 043 255 | 2 216 259 | 2 735 161 | 2 296 195 |
| Other Debtors | 1 818 788 | 483 572 | 841 614 | 725 609 |
| Total Inventories | 31 316 308 | 24 541 191 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 19 104 | 19 871 | 20 504 | 2 663 972 |
| Accumulated Depreciation Impairment Property Plant Equipment | 380 303 | 373 301 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 53 161 | |||
| Administrative Expenses | 5 003 824 | 9 538 308 | ||
| Amounts Owed To Group Undertakings | 74 973 | 136 546 | 334 786 | |
| Average Number Employees During Period | 29 | 2 735 161 | 25 | |
| Bank Borrowings Overdrafts | 34 204 656 | 39 539 922 | ||
| Bank Overdrafts | 34 204 656 | 32 673 | ||
| Cash Cash Equivalents | -15 314 253 | -24 824 179 | -34 623 065 | |
| Comprehensive Income Expense | 2 818 071 | 1 182 365 | ||
| Corporation Tax Payable | 150 000 | |||
| Cost Sales | 273 499 068 | 481 472 457 | ||
| Creditors | 128 660 | 171 087 | 367 725 | |
| Current Tax For Period | 2 532 | 150 000 | ||
| Derivative Liabilities | 421 980 | |||
| Dividend Income From Associates | 610 642 | -113 038 | ||
| Dividends Paid Classified As Financing Activities | -1 100 000 | -1 500 000 | ||
| Equity Securities Held | 1 898 245 | 1 975 352 | ||
| Finished Goods Goods For Resale | 31 316 308 | 24 541 191 | ||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 1 236 509 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | -482 688 | -4 895 | ||
| Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income | -137 443 | 581 434 | ||
| Gain Loss On Disposals Property Plant Equipment | -3 789 | |||
| Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | -1 349 900 | |||
| Gross Profit Loss | 6 232 073 | 8 672 117 | 12 333 598 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -3 466 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 425 | |||
| Intangible Assets | -8 249 262 | -6 232 073 | -8 672 117 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 703 406 | 2 043 528 | ||
| Interest Income On Bank Deposits | 23 161 | 22 | ||
| Interest Payable Similar Charges Finance Costs | 1 731 096 | 2 331 884 | ||
| Interest Received Classified As Investing Activities | -60 207 | -42 585 | ||
| Investments | 21 080 670 | 21 080 670 | 21 080 670 | 22 312 031 |
| Investments Fixed Assets | 21 080 670 | 21 080 670 | 21 080 670 | 22 312 031 |
| Investments In Associates | 1 044 | 1 046 | 1 044 | 1 231 405 |
| Investments In Subsidiaries | 21 079 626 | 21 079 624 | 21 079 626 | 21 080 626 |
| Net Current Assets Liabilities | 4 564 776 | 4 512 950 | 2 129 858 | 2 260 420 |
| Net Finance Income Costs | 670 849 | -70 453 | ||
| Net Interest Paid Received Classified As Operating Activities | -1 731 096 | -2 331 884 | ||
| Operating Profit Loss | 3 374 294 | 1 568 616 | 4 018 293 | 3 155 290 |
| Other Creditors | 34 583 | 14 670 | 2 221 155 | 1 320 071 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 39 427 | |||
| Other Disposals Property Plant Equipment | 39 427 | |||
| Payments To Acquire Own Shares | -2 889 971 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 124 695 | 185 449 | ||
| Percentage Class Share Held In Associate | 50 | 28 | 28 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 123 170 | 1 457 162 | ||
| Profit Loss | 9 953 | -51 826 | 1 606 879 | 2 861 923 |
| Profit Loss On Ordinary Activities Before Tax | 2 958 046 | 752 953 | ||
| Property Plant Equipment Gross Cost | 445 409 | 459 143 | ||
| Social Security Costs | 257 496 | 291 535 | ||
| Staff Costs Employee Benefits Expense | 3 240 635 | 3 422 980 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 116 021 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -3 590 | -2 501 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 23 546 | 767 620 | ||
| Tax Increase Decrease From Effect Foreign Tax Rates | 2 532 | |||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 15 938 | |||
| Tax Increase Decrease From Other Short-term Timing Differences | 786 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 532 | 152 022 | ||
| Total Assets Less Current Liabilities | 25 645 446 | 25 593 620 | 23 210 528 | 24 572 451 |
| Total Borrowings | 34 204 656 | 39 539 922 | ||
| Total Current Tax Expense Credit | 150 000 | |||
| Trade Creditors Trade Payables | 18 146 524 | 12 899 723 | ||
| Trade Debtors Trade Receivables | 2 967 | 3 412 | 40 472 | 455 |
| Turnover Revenue | 282 171 185 | 493 806 055 | ||
| Voting Power In Associate If Different From Ownership Interest Percent | 50 | 50 | 27 | |
| Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 | 100 | 100 | |
| Wages Salaries | 2 858 444 | 2 945 996 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (39 pages) |
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