Founded in 2014, Ronnet, classified under reg no. 08975348 is an active company. Currently registered at 20 Seymour Road AL3 5HW, St. Albans the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Richard C., Ronald C.. Of them, Ronald C. has been with the company the longest, being appointed on 3 April 2014 and Richard C. has been with the company for the least time - from 17 May 2019. As of 28 March 2024, there was 1 ex director - Ralph C.. There were no ex secretaries.
Office Address | 20 Seymour Road |
Town | St. Albans |
Post code | AL3 5HW |
Country of origin | United Kingdom |
Registration Number | 08975348 |
Date of Incorporation | Thu, 3rd Apr 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
Last confirmation statement dated | Wed, 25th Jan 2023 |
The register of persons with significant control who own or have control over the company includes 4 names. As BizStats found, there is Ronald C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Richard C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Ralph C., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Ronald C.
Notified on | 10 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard C.
Notified on | 17 May 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ralph C.
Notified on | 17 May 2019 |
Ceased on | 1 October 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard C.
Notified on | 30 October 2021 |
Ceased on | 5 April 2022 |
Nature of control: |
25-50% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 84 | 5 550 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 67 429 | 46 961 | 31 763 | 3 760 | 275 642 | 143 203 | 277 533 | ||
Current Assets | 73 635 | 86 551 | 67 429 | ||||||
Net Assets Liabilities | 5 550 | 160 | 1 548 | -16 166 | 1 591 | 135 049 | -16 779 | -1 739 | |
Net Assets Liabilities Including Pension Asset Liability | 84 | 5 550 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 82 | 5 548 | |||||||
Shareholder Funds | 84 | 5 550 | |||||||
Other | |||||||||
Version Production Software | 2 021 | 2 021 | 2 022 | 2 023 | |||||
Average Number Employees During Period | 2 | 5 | 3 | 3 | 6 | 6 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | ||||||
Creditors | 81 003 | 67 271 | 45 413 | 47 929 | 2 169 | 140 593 | 159 982 | 279 272 | |
Dividend Declared Payable | 30 200 | 25 500 | 2 000 | 76 400 | |||||
Loans From Directors | 18 490 | 402 | -591 | -592 | -592 | 71 104 | 112 935 | ||
Net Current Assets Liabilities | 82 | 5 548 | 160 | 1 548 | -16 166 | 1 591 | 135 049 | -16 779 | -1 739 |
Other Creditors | 93 300 | 87 960 | 90 168 | ||||||
Profit Loss | 47 918 | 49 928 | |||||||
Raw Materials Consumables Used | 26 801 | 17 227 | |||||||
Staff Costs Employee Benefits Expense | 30 845 | 21 065 | |||||||
Taxation Social Security Payable | 17 299 | 19 511 | 48 520 | 761 | 48 010 | 1 449 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 980 | 12 482 | |||||||
Total Assets Less Current Liabilities | 84 | 5 550 | 160 | ||||||
Trade Creditors Trade Payables | 1 280 | 6 203 | |||||||
Turnover Revenue | 117 544 | 100 702 | |||||||
Value-added Tax Payable | -125 | -6 734 | -231 | ||||||
Creditors Due Within One Year | 73 553 | 81 003 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 25th January 2024 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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