Founded in 2016, Rontel Communications, classified under reg no. 10044564 is an active company. Currently registered at Ground Floor, Seneca House FY4 2FF, Blackpool the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Kerry C., Nicholas W.. Of them, Nicholas W. has been with the company the longest, being appointed on 4 March 2016 and Kerry C. has been with the company for the least time - from 1 August 2022. As of 10 May 2024, there was 1 ex director - Graham C.. There were no ex secretaries.
| Office Address | Ground Floor, Seneca House |
| Office Address2 | Links Point, Amy Johnson Way |
| Town | Blackpool |
| Post code | FY4 2FF |
| Country of origin | United Kingdom |
| Registration Number | 10044564 |
| Date of Incorporation | Fri, 4th Mar 2016 |
| Industry | Other telecommunications activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 01 August 2022
Position: Director
Appointed: 04 March 2016
The register of PSCs that own or have control over the company includes 1 name. As we established, there is Nicholas W. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Nicholas W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 803 | 10 607 | 12 814 | 22 272 | 39 595 | 365 | 31 351 |
| Current Assets | 19 926 | 26 597 | 37 221 | 49 945 | 113 995 | 175 294 | 166 817 |
| Debtors | 15 123 | 15 990 | 24 407 | 27 673 | 74 400 | 174 929 | 135 466 |
| Net Assets Liabilities | 1 364 | 4 626 | 530 | 849 | 1 054 | 18 195 | 53 734 |
| Other Debtors | 13 380 | 52 793 | 80 651 | 106 599 | |||
| Property Plant Equipment | 1 549 | 1 239 | 12 989 | 21 200 | 15 939 | 11 986 | 63 714 |
| Other | |||||||
| Accrued Liabilities | 420 | 1 224 | 2 520 | 3 336 | 1 399 | 2 800 | 6 155 |
| Accumulated Depreciation Impairment Property Plant Equipment | 387 | 697 | 4 945 | 11 946 | 17 207 | 21 160 | 22 369 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 936 | 15 998 | 15 212 | 84 147 | |||
| Amounts Owed To Related Parties | 2 375 | ||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 30 846 | 23 750 | 16 250 | ||||
| Creditors | 19 801 | 22 975 | 8 437 | 8 776 | 31 592 | 23 750 | 54 473 |
| Depreciation Expense Property Plant Equipment | 3 953 | 20 940 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -19 731 | ||||||
| Disposals Property Plant Equipment | -31 210 | ||||||
| Finance Lease Liabilities Present Value Total | 4 821 | 8 776 | 8 030 | 746 | 38 223 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 387 | 310 | 4 248 | 7 001 | 5 261 | 3 953 | 20 940 |
| Net Current Assets Liabilities | 125 | 3 622 | -1 554 | -7 547 | 19 743 | 32 244 | 60 422 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 14 926 | 318 | 473 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 146 | 152 | 155 | 184 | 4 441 | ||
| Property Plant Equipment Gross Cost | 1 936 | 1 936 | 17 934 | 33 146 | 33 146 | 33 146 | 86 083 |
| Provisions For Liabilities Balance Sheet Subtotal | 310 | 235 | 2 468 | 4 028 | 3 036 | 2 285 | 15 929 |
| Taxation Social Security Payable | 2 500 | 21 433 | 31 434 | 44 447 | 78 170 | 90 038 | 57 489 |
| Total Assets Less Current Liabilities | 1 674 | 4 861 | 11 435 | 13 653 | 35 682 | 44 230 | 124 136 |
| Total Borrowings | 8 437 | 8 776 | 31 592 | 23 750 | 54 473 | ||
| Trade Creditors Trade Payables | 41 966 | 17 452 | |||||
| Trade Debtors Trade Receivables | 15 123 | 15 990 | 10 881 | 27 521 | 21 452 | 94 094 | 24 426 |
| Director Remuneration | 8 732 | 8 160 | 8 424 | 8 628 | 8 784 | 8 840 | 20 473 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (13 pages) |
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