Founded in 2015, Ronan Orla, classified under reg no. 09530698 is a active - proposal to strike off company. Currently registered at 12 Freshwater Close CT6 8FF, Herne Bay the company has been in the business for 9 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2019-04-30.
Office Address | 12 Freshwater Close |
Town | Herne Bay |
Post code | CT6 8FF |
Country of origin | United Kingdom |
Registration Number | 09530698 |
Date of Incorporation | Wed, 8th Apr 2015 |
Industry | Manufacture electricity distribution etc. |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Fri, 30th Apr 2021 (1064 days after) |
Account last made up date | Tue, 30th Apr 2019 |
Next confirmation statement due date | Fri, 22nd Apr 2022 (2022-04-22) |
Last confirmation statement dated | Thu, 8th Apr 2021 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is James M. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Douglas M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
James M.
Notified on | 17 May 2021 |
Nature of control: |
significiant influence or control |
Douglas M.
Notified on | 6 April 2016 |
Ceased on | 17 May 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 |
Net Worth | 9 387 | |||
Balance Sheet | ||||
Cash Bank In Hand | 897 | |||
Cash Bank On Hand | 897 | 339 | 184 | 184 |
Property Plant Equipment | 69 000 | 30 000 | 1 625 | 1 625 |
Tangible Fixed Assets | 63 685 | |||
Reserves/Capital | ||||
Called Up Share Capital | 100 | |||
Profit Loss Account Reserve | 9 287 | |||
Shareholder Funds | 9 387 | |||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 000 | 33 000 | 41 875 | |
Creditors | 77 195 | 55 750 | 31 810 | 31 810 |
Creditors Due Within One Year | 55 195 | |||
Disposals Property Plant Equipment | 69 000 | 25 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 000 | 8 875 | ||
Net Current Assets Liabilities | -54 298 | -55 411 | -31 626 | -31 626 |
Number Shares Allotted | 100 | |||
Other Creditors | 76 528 | 55 084 | 31 762 | 31 762 |
Other Taxation Social Security Payable | 667 | 665 | 48 | 48 |
Par Value Share | 1 | |||
Property Plant Equipment Gross Cost | 92 000 | 63 000 | 43 500 | |
Share Capital Allotted Called Up Paid | 100 | |||
Tangible Fixed Assets Additions | 70 000 | |||
Tangible Fixed Assets Cost Or Valuation | 70 000 | |||
Tangible Fixed Assets Depreciation | 6 315 | |||
Tangible Fixed Assets Depreciation Charged In Period | 6 315 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 40 000 | 5 500 | ||
Total Assets Less Current Liabilities | 9 387 | -25 411 | -30 001 | -30 001 |
Trade Creditors Trade Payables | 1 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director's appointment was terminated on 2023-10-01 filed on: 20th, January 2024 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy