Ronjack Products Limited is a private limited company located at Eton Way North, Radcliffe, Manchester M26 2AB. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-03-05, this 6-year-old company is run by 1 director.
Director Katie M., appointed on 05 March 2018.
The company is officially classified as "non-specialised wholesale trade" (Standard Industrial Classification: 46900).
The latest confirmation statement was sent on 2023-03-04 and the due date for the subsequent filing is 2024-03-18. Likewise, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | Eton Way North |
Office Address2 | Radcliffe |
Town | Manchester |
Post code | M26 2AB |
Country of origin | United Kingdom |
Registration Number | 11234319 |
Date of Incorporation | Mon, 5th Mar 2018 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (251 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we found, there is Katie M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Katie M.
Notified on | 5 March 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
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 | 30 441 | 11 804 | 256 992 | 56 127 | 32 878 |
Current Assets | 125 526 | 151 127 | 1 242 628 | 2 594 036 | 2 388 935 |
Debtors | 100 | 46 037 | 204 682 | 384 103 | 228 674 |
Net Assets Liabilities | 7 235 | 198 961 | 608 478 | 582 730 | |
Other Debtors | 100 | 100 | 44 311 | 172 163 | 57 731 |
Property Plant Equipment | 79 | 107 | 12 455 | 20 479 | |
Total Inventories | 94 985 | 93 286 | 780 954 | 2 153 806 | |
Other | |||||
Accrued Liabilities Deferred Income | 1 000 | 1 400 | 104 849 | 125 287 | 130 866 |
Accumulated Depreciation Impairment Property Plant Equipment | 32 | 4 184 | 9 524 | ||
Average Number Employees During Period | 1 | 1 | 4 | 4 | |
Bank Borrowings Overdrafts | 42 500 | 32 500 | 22 500 | ||
Corporation Tax Payable | 1 714 | 46 680 | 51 267 | ||
Creditors | 126 795 | 143 971 | 42 500 | 32 500 | 22 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | 32 | 4 152 | 5 340 | ||
Net Current Assets Liabilities | -1 269 | 7 156 | 241 354 | 630 889 | 588 642 |
Other Creditors | 70 000 | 105 000 | 680 000 | 1 682 499 | 1 599 521 |
Other Taxation Social Security Payable | 2 987 | 14 109 | 75 328 | 79 429 | 56 929 |
Prepayments Accrued Income | 45 936 | 16 154 | 22 807 | 5 609 | |
Property Plant Equipment Gross Cost | 79 | 139 | 16 639 | 30 003 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 366 | 3 891 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 79 | 60 | 16 500 | 13 364 | |
Total Assets Less Current Liabilities | -1 269 | 7 235 | 241 461 | 643 344 | 609 121 |
Trade Creditors Trade Payables | 52 808 | 21 748 | 86 917 | 14 665 | 2 977 |
Trade Debtors Trade Receivables | 1 | 144 217 | 189 133 | 165 334 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 2nd, October 2023 |
accounts | Free Download (10 pages) |
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