Ronan Enterprises Limited is a private limited company that can be found at Preston Court, Preston-On-Wye, Hereford HR2 9JU. Its net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-06-11, this 5-year-old company is run by 2 directors and 1 secretary.
Director Simon R., appointed on 11 June 2018. Director Amanda R., appointed on 11 June 2018.
Moving on to secretaries, we can name: Henry C., appointed on 11 June 2018.
The company is categorised as "financial intermediation not elsewhere classified" (Standard Industrial Classification code: 64999).
The last confirmation statement was filed on 2023-06-10 and the deadline for the following filing is 2024-06-24. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Preston Court |
| Office Address2 | Preston-on-wye |
| Town | Hereford |
| Post code | HR2 9JU |
| Country of origin | United Kingdom |
| Registration Number | 11408089 |
| Date of Incorporation | Mon, 11th Jun 2018 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 11 June 2018
Position: Secretary
Appointed: 11 June 2018
Position: Director
Appointed: 11 June 2018
The register of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Simon R. This PSC has 25-50% voting rights. Another one in the PSC register is Amanda R. This PSC owns 75,01-100% shares and has 25-50% voting rights.
Simon R.
| Notified on | 11 June 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors |
Amanda R.
| Notified on | 11 June 2018 |
| Nature of control: |
25-50% voting rights 75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 497 | 142 729 | 262 760 | 336 324 | 256 892 |
| Current Assets | 28 764 | 142 729 | 262 760 | 367 121 | 418 063 |
| Debtors | 25 267 | ||||
| Net Assets Liabilities | 4 907 | 112 277 | 229 749 | 335 463 | 395 000 |
| Other | |||||
| Accrued Liabilities Deferred Income | 2 399 | 2 400 | 2 400 | 2 399 | 2 400 |
| Amounts Owed By Directors | 25 267 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 |
| Corporation Tax Payable | 21 458 | 25 393 | 27 568 | 24 839 | |
| Creditors | 23 857 | 30 452 | 33 011 | 31 658 | 23 063 |
| Current Asset Investments | 30 797 | 161 171 | |||
| Dividends Paid On Shares | 86 500 | ||||
| Loans From Directors | 2 659 | 3 043 | 4 420 | 6 698 | |
| Net Current Assets Liabilities | 4 907 | 112 277 | 229 749 | 335 463 | 395 000 |
| Short-term Investments Classified As Cash Cash Equivalents | 30 797 | 161 171 | |||
| Taxation Social Security Payable | 24 839 | 13 965 | |||
| Total Assets Less Current Liabilities | 4 907 | 112 277 | 229 749 | 335 463 | 395 000 |
| Advances Credits Directors | |||||
| Advances Credits Repaid In Period Directors | -25 267 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 4th, December 2023 |
accounts | Free Download (6 pages) |
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