Founded in 2001, Ronnoco (UK), classified under reg no. 04304380 is an active company. Currently registered at 69 Alma Road PL3 4HE, Plymouth the company has been in the business for twenty three years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
Currently there are 3 directors in the the company, namely Jennifer O., Rebecca F. and Kevin O.. In addition one secretary - Jennifer O. - is with the firm. As of 28 April 2024, there was 1 ex director - Kevin O.. There were no ex secretaries.
| Office Address | 69 Alma Road |
| Office Address2 | Pennycomequick |
| Town | Plymouth |
| Post code | PL3 4HE |
| Country of origin | United Kingdom |
| Registration Number | 04304380 |
| Date of Incorporation | Mon, 15th Oct 2001 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st October |
| Company age | 23 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 15 October 2001
Position: Secretary
Appointed: 15 October 2001
Position: Director
Appointed: 15 October 2001
Position: Director
Appointed: 15 October 2001
The list of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Kevin O. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Jennifer O. This PSC has significiant influence or control over the company,.
Kevin O.
| Notified on | 25 September 2016 |
| Nature of control: |
significiant influence or control |
Jennifer O.
| Notified on | 25 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 105 242 | 105 688 | 82 783 | 52 209 | 144 577 | 85 948 | 102 724 |
| Current Assets | 113 448 | 145 322 | 92 980 | 58 020 | 149 013 | 97 002 | 109 556 |
| Debtors | 7 506 | 38 874 | 9 537 | 5 661 | 4 186 | 11 054 | 6 832 |
| Net Assets Liabilities | 101 183 | 118 499 | 75 508 | 35 046 | 377 | -10 527 | 4 703 |
| Other Debtors | 100 | 200 | 200 | 200 | 200 | ||
| Property Plant Equipment | 7 563 | 6 723 | 6 488 | 5 117 | 4 059 | 3 785 | 3 027 |
| Total Inventories | 700 | 760 | 660 | 150 | 250 | ||
| Other | |||||||
| Accrued Liabilities Deferred Income | 54 | 1 | 268 | 268 | |||
| Accumulated Amortisation Impairment Intangible Assets | 34 000 | 34 000 | 34 000 | 34 000 | 34 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 730 | 28 501 | 29 561 | 30 664 | 31 422 | ||
| Amounts Owed By Directors | 26 509 | 7 613 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||
| Corporation Tax Payable | 13 339 | 23 620 | 11 448 | 14 226 | |||
| Corporation Tax Recoverable | 8 615 | ||||||
| Creditors | 18 360 | 32 078 | 22 727 | 27 120 | 151 924 | 110 595 | 107 305 |
| Deferred Tax Liabilities | 1 468 | 1 468 | 1 233 | 973 | |||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | ||||
| Dividends Paid On Shares | 66 000 | 46 000 | 92 000 | 100 000 | |||
| Finished Goods Goods For Resale | 700 | 760 | 660 | 150 | |||
| Fixed Assets | 7 563 | 6 723 | 6 488 | 5 117 | 4 059 | 3 785 | 3 027 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 13 | 10 | |||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -260 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 431 | 1 371 | 1 060 | 1 103 | 758 | ||
| Intangible Assets Gross Cost | 34 000 | 34 000 | 34 000 | 34 000 | 34 000 | ||
| Loans From Directors | 176 | 412 | 1 603 | ||||
| Net Current Assets Liabilities | 95 088 | 113 244 | 70 253 | 30 903 | -2 911 | -13 592 | 2 251 |
| Net Deferred Tax Liability Asset | 973 | 771 | 719 | 575 | |||
| Other Creditors | 8 000 | 9 603 | 129 126 | 92 591 | 94 641 | ||
| Other Taxation Social Security Payable | 4 791 | 8 457 | 2 867 | 3 290 | |||
| Prepayments Accrued Income | 414 | 550 | 321 | 313 | 381 | 396 | 4 162 |
| Property Plant Equipment Gross Cost | 32 453 | 33 620 | 33 620 | 34 449 | 34 449 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 973 | 771 | 719 | 575 | |||
| Raw Materials Consumables | 150 | 250 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -1 468 | -1 468 | -1 233 | -973 | |||
| Taxation Social Security Payable | 17 517 | 22 798 | 17 736 | 12 396 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 591 | 829 | |||||
| Total Assets Less Current Liabilities | 102 651 | 119 967 | 76 741 | 36 019 | 1 148 | -9 807 | 5 278 |
| Trade Debtors Trade Receivables | 7 092 | 3 100 | 1 403 | 5 150 | 3 605 | 10 458 | 2 670 |
| Useful Life Property Plant Equipment Years | 3 | 3 | 3 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023 filed on: 11th, January 2024 |
accounts | Free Download (9 pages) |
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