Founded in 2016, Rondean, classified under reg no. 10507609 is an active company. Currently registered at Unit 11 -13 First Avenue DH2 1AG, Birtley the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Ronald L., appointed on 2 December 2016. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 11 -13 First Avenue |
| Office Address2 | Drum Industrial Estate |
| Town | Birtley |
| Post code | DH2 1AG |
| Country of origin | United Kingdom |
| Registration Number | 10507609 |
| Date of Incorporation | Fri, 2nd Dec 2016 |
| Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 02 December 2016
The register of PSCs who own or have control over the company consists of 1 name. As we identified, there is Ronald L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ronald L.
| Notified on | 2 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 159 | 204 | 79 | 47 372 | 29 939 | 20 |
| Current Assets | 114 996 | 143 809 | 160 040 | 222 037 | 189 359 | 164 510 |
| Debtors | 6 475 | 3 003 | 33 369 | 30 160 | 18 935 | 23 268 |
| Net Assets Liabilities | -14 949 | -18 837 | -33 005 | 1 667 | 32 331 | 31 054 |
| Other Debtors | 4 843 | 1 570 | 30 610 | 26 352 | 16 455 | 18 995 |
| Property Plant Equipment | 20 605 | 22 194 | 21 123 | 16 948 | 13 060 | 12 079 |
| Total Inventories | 107 362 | 140 602 | 126 592 | 144 505 | 140 485 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 13 333 | 26 667 | 40 000 | 40 000 | 40 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 120 | 11 526 | 17 899 | 23 549 | 27 925 | 31 460 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 488 | 3 254 | ||||
| Average Number Employees During Period | 5 | 5 | 5 | 6 | 6 | 6 |
| Bank Borrowings Overdrafts | 5 204 | 176 | 12 879 | 45 000 | 12 500 | 19 193 |
| Creditors | 177 217 | 196 166 | 210 919 | 45 000 | 12 500 | 143 661 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 42 000 | 55 000 | 55 000 | 55 000 | 22 917 | 68 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 120 | 6 101 | 7 090 | 5 650 | 4 376 | 4 026 |
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | |
| Net Current Assets Liabilities | -62 221 | -52 357 | -50 879 | 32 312 | 33 738 | 20 849 |
| Other Creditors | 152 171 | 159 422 | 157 779 | 123 448 | 82 088 | 74 982 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 491 | |||||
| Other Disposals Property Plant Equipment | 700 | |||||
| Other Taxation Social Security Payable | 8 108 | 12 773 | 13 112 | 33 221 | 22 741 | 12 517 |
| Property Plant Equipment Gross Cost | 26 725 | 33 720 | 39 022 | 40 497 | 40 985 | 43 539 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 007 | 3 249 | 2 593 | 1 967 | 1 874 | |
| Total Assets Less Current Liabilities | -14 949 | -16 830 | -29 756 | 49 260 | 46 798 | 32 928 |
| Trade Creditors Trade Payables | 11 734 | 23 795 | 27 149 | 18 056 | 20 792 | 36 969 |
| Trade Debtors Trade Receivables | 1 632 | 1 433 | 2 759 | 3 808 | 2 480 | 4 273 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 695 | 717 | ||||
| Disposals Property Plant Equipment | 2 780 | 1 638 | ||||
| Fixed Assets | 47 272 | 35 527 | 21 123 | 16 948 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 13 333 | 13 334 | 13 333 | |||
| Intangible Assets | 26 667 | 13 333 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 40 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 26 725 | 9 775 | 6 940 | 1 475 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 1st Dec 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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