Ron Sullivans Limited is a private limited company that can be found at 143 Station Road, Hampton TW12 2AL. Its net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-01-25, this 5-year-old company is run by 2 directors.
Director Katherine B., appointed on 25 January 2019. Director Ronaldo G., appointed on 25 January 2019.
The company is categorised as "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The last confirmation statement was filed on 2023-01-24 and the date for the following filing is 2024-02-07. Likewise, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 143 Station Road |
| Town | Hampton |
| Post code | TW12 2AL |
| Country of origin | United Kingdom |
| Registration Number | 11788310 |
| Date of Incorporation | Fri, 25th Jan 2019 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (190 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 25 January 2019
Position: Director
Appointed: 25 January 2019
The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Ronaldo G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ronaldo G.
| Notified on | 23 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 89 851 | 86 449 | 19 137 | 146 630 | 3 845 |
| Current Assets | 90 122 | 105 385 | 39 211 | 172 744 | 23 442 |
| Debtors | 271 | 18 936 | 20 074 | 26 114 | 19 597 |
| Net Assets Liabilities | -94 607 | -192 142 | -151 661 | ||
| Other Debtors | 271 | 18 936 | 20 074 | 18 040 | 18 040 |
| Property Plant Equipment | 7 691 | 22 882 | 29 278 | 20 757 | 11 767 |
| Other | |||||
| Accrued Liabilities | 1 830 | 1 548 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 431 | 9 450 | 20 133 | 29 802 | 39 994 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 374 850 | 374 930 | |||
| Creditors | 1 194 161 | 2 551 120 | 2 651 387 | 374 850 | 374 930 |
| Disposals Investment Property Fair Value Model | 162 094 | 203 201 | |||
| Fixed Assets | 1 060 337 | 2 368 466 | 2 517 569 | 2 305 847 | 2 358 767 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 431 | 7 019 | 10 683 | 9 667 | 10 192 |
| Investment Property | 1 052 646 | 2 345 584 | 2 488 291 | 2 285 090 | 2 347 000 |
| Investment Property Fair Value Model | 1 052 646 | 2 345 584 | 2 488 291 | 2 285 090 | 2 347 000 |
| Net Current Assets Liabilities | -1 104 039 | -2 446 000 | -2 612 176 | -2 123 139 | -2 120 020 |
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 |
| Other Creditors | 1 192 252 | 2 539 106 | 2 625 467 | 2 265 441 | 500 |
| Other Taxation Social Security Payable | 7 055 | 23 796 | 26 640 | 10 862 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 8 074 | 1 557 | |||
| Profit Loss | -21 429 | ||||
| Property Plant Equipment Gross Cost | 10 122 | 32 332 | 49 411 | 50 559 | 51 761 |
| Provisions For Liabilities Balance Sheet Subtotal | 15 478 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 122 | 22 210 | 17 079 | 1 148 | 1 202 |
| Total Assets Less Current Liabilities | -43 702 | -77 269 | -94 607 | 182 708 | 238 747 |
| Trade Creditors Trade Payables | 1 909 | 4 959 | 2 124 | 3 802 | 710 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 052 646 | 1 292 938 | 304 801 | ||
| Consideration Received For Shares Issued Specific Share Issue | 50 | ||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 24th Jan 2024 filed on: 30th, January 2024 |
confirmation statement | Free Download (4 pages) |
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