Ronning Ltd is a private limited company located at Office 408, Screenworks, 22 Highbury Grove, London N5 2ER. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-05-08, this 7-year-old company is run by 1 director.
Director Magnus R., appointed on 08 May 2017.
The company is officially categorised as "retail sale of clothing in specialised stores" (SIC: 47710).
The latest confirmation statement was sent on 2023-05-07 and the deadline for the next filing is 2024-05-21. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | Office 408, Screenworks |
Office Address2 | 22 Highbury Grove |
Town | London |
Post code | N5 2ER |
Country of origin | United Kingdom |
Registration Number | 10758624 |
Date of Incorporation | Mon, 8th May 2017 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (38 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Magnus R. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Magnus R.
Notified on | 8 May 2017 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 121 470 | 168 317 | 37 006 | |||
Current Assets | 122 220 | 91 320 | 84 264 | 140 382 | 295 443 | 202 173 |
Debtors | 14 411 | 52 666 | 104 345 | |||
Net Assets Liabilities | 1 052 | 15 207 | 2 469 | 52 213 | 91 208 | 44 326 |
Other Debtors | 9 900 | 6 585 | ||||
Total Inventories | 4 500 | 73 500 | 60 822 | |||
Other | ||||||
Version Production Software | 1 | |||||
Creditors | 121 168 | 76 113 | 57 881 | 88 169 | 203 276 | 157 847 |
Net Current Assets Liabilities | 1 064 | 15 207 | 2 469 | 52 213 | 91 207 | 44 326 |
Other Creditors | 75 180 | 24 700 | ||||
Taxation Social Security Payable | 27 166 | 7 786 | ||||
Total Assets Less Current Liabilities | 1 064 | 15 207 | 2 469 | 52 213 | 91 207 | |
Trade Creditors Trade Payables | 101 889 | 125 361 | ||||
Trade Debtors Trade Receivables | 42 767 | 97 760 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates May 7, 2023 filed on: 30th, June 2023 |
confirmation statement | Free Download (3 pages) |
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