Founded in 2017, Roni Contractors, classified under reg no. 10560485 is an active company. Currently registered at 12 Abingdon Court EN8 7FD, Waltham Cross the company has been in the business for 7 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has one director. Andreas Z., appointed on 12 January 2017. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Abingdon Court |
| Office Address2 | 246 High Street |
| Town | Waltham Cross |
| Post code | EN8 7FD |
| Country of origin | United Kingdom |
| Registration Number | 10560485 |
| Date of Incorporation | Thu, 12th Jan 2017 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (191 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 12 January 2017
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Andreas Z. The abovementioned PSC and has 75,01-100% shares.
Andreas Z.
| Notified on | 12 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 164 | 52 036 | 34 689 | 101 823 | 60 710 | 89 129 |
| Current Assets | 4 281 | 52 036 | 101 823 | 62 293 | 90 196 | |
| Debtors | 117 | 1 583 | 1 067 | |||
| Net Assets Liabilities | 34 758 | 38 079 | 94 | 46 545 | ||
| Other Debtors | 117 | 1 583 | 1 067 | |||
| Property Plant Equipment | 1 480 | 4 870 | 3 560 | 2 250 | 940 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 370 | 1 680 | 2 990 | 4 300 | 5 610 | 6 550 |
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 2 | |
| Bank Borrowings Overdrafts | 43 250 | 41 638 | 32 036 | |||
| Creditors | 616 | 10 794 | 3 491 | 43 250 | 41 638 | 32 036 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 370 | 1 310 | 1 310 | 1 310 | 1 310 | 940 |
| Net Current Assets Liabilities | 3 665 | 41 242 | 31 198 | 79 079 | 40 792 | 78 581 |
| Other Creditors | 1 045 | 4 755 | 3 845 | 14 955 | 4 675 | 3 655 |
| Other Taxation Social Security Payable | -429 | 6 039 | -354 | 7 789 | 16 827 | 7 961 |
| Property Plant Equipment Gross Cost | 1 850 | 6 550 | 6 550 | 6 550 | 6 550 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 850 | 4 700 | ||||
| Total Assets Less Current Liabilities | 5 145 | 46 112 | 34 758 | 81 329 | 41 732 | 78 581 |
| Trade Creditors Trade Payables | -1 | -1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-04 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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