Ronnan Corporation Ltd is a private limited company that can be found at Marathon House The Sidings, Whalley, Clitheroe BB7 9SE. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-10-20, this 6-year-old company is run by 1 director.
Director Sean R., appointed on 20 October 2017.
The company is officially classified as "operation of warehousing and storage facilities for land transport activities" (SIC code: 52103). According to official information there was a name change on 2020-09-10 and their previous name was Ronnan & Friend Group Ltd.
The last confirmation statement was sent on 2022-10-19 and the due date for the following filing is 2023-11-02. Likewise, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 30 July 2024.
| Office Address | Marathon House The Sidings |
| Office Address2 | Whalley |
| Town | Clitheroe |
| Post code | BB7 9SE |
| Country of origin | United Kingdom |
| Registration Number | 11023848 |
| Date of Incorporation | Fri, 20th Oct 2017 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| End of financial Year | 30th October |
| Company age | 7 years old |
| Account next due date | Tue, 30th Jul 2024 (55 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 2nd Nov 2023 (2023-11-02) |
| Last confirmation statement dated | Wed, 19th Oct 2022 |
Position: Director
Appointed: 20 October 2017
The register of PSCs who own or control the company includes 3 names. As BizStats identified, there is Ronnan Group Limited from Clitheroe, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Sean R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Mark F., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Ronnan Group Limited
Marathon House The Sidings Whalley, Clitheroe, Lancashire, BB7 9SE, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 12205952 |
| Notified on | 29 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Sean R.
| Notified on | 21 October 2017 |
| Ceased on | 29 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Mark F.
| Notified on | 21 October 2017 |
| Ceased on | 2 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Ronnan & Friend Group | September 10, 2020 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 660 | 5 036 | 7 647 | 3 | 6 |
| Current Assets | 131 221 | 121 700 | 416 925 | 652 699 | 600 111 |
| Debtors | 121 561 | 116 664 | 409 278 | 652 697 | 600 105 |
| Net Assets Liabilities | 3 161 | 27 663 | 50 595 | 50 760 | -58 403 |
| Other Debtors | 56 793 | 200 000 | 300 000 | 300 000 | |
| Property Plant Equipment | 306 066 | 855 902 | 651 300 | 139 272 | 74 536 |
| Other | |||||
| Accrued Liabilities | 900 | 9 278 | 9 277 | 9 276 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 191 | 126 242 | 203 135 | 259 786 | 349 522 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 308 257 | 778 787 | 17 996 | 25 000 | |
| Amounts Owed By Related Parties | 64 768 | 77 746 | 164 072 | 336 877 | 281 625 |
| Amounts Owed To Related Parties | 193 105 | 101 463 | 274 240 | 226 257 | 255 848 |
| Average Number Employees During Period | 2 | 2 | 1 | 1 | |
| Bank Borrowings | 190 000 | 129 072 | 160 125 | 45 833 | 62 604 |
| Comprehensive Income Expense | 3 061 | ||||
| Creditors | 211 000 | 295 831 | 361 139 | 248 628 | 377 467 |
| Depreciation Expense Property Plant Equipment | 89 321 | 89 735 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -12 944 | -53 710 | -32 670 | ||
| Disposals Property Plant Equipment | -104 900 | -145 705 | -455 377 | ||
| Finance Lease Liabilities Present Value Total | 21 000 | 507 449 | 309 144 | 110 052 | 28 082 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 191 | 136 995 | 130 603 | 89 321 | 89 736 |
| Issue Equity Instruments | 100 | ||||
| Net Current Assets Liabilities | -91 905 | -740 210 | -230 788 | 166 859 | 244 528 |
| Other Remaining Borrowings | 166 759 | 201 014 | 202 795 | 286 781 | |
| Profit Loss | 3 061 | ||||
| Property Plant Equipment Gross Cost | 308 257 | 982 144 | 854 435 | 399 058 | 424 058 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 179 | 8 778 | 6 743 | ||
| Taxation Social Security Payable | 3 640 | 25 458 | 40 532 | 38 312 | |
| Total Assets Less Current Liabilities | 214 161 | 115 692 | 420 512 | 306 131 | 319 064 |
| Total Borrowings | 211 000 | 86 850 | 361 139 | 330 817 | 377 467 |
| Trade Creditors Trade Payables | 3 933 | 16 600 | 10 734 | 13 367 | 10 788 |
| Trade Debtors Trade Receivables | 38 918 | 245 206 | 15 820 | 18 480 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thursday 19th October 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy