Ronnie G Technical Services started in year 2014 as Private Limited Company with registration number 09186852. The Ronnie G Technical Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Wingate at 2 Agricultural Cottages. Postal code: TS28 5HR.
The firm has one director. Ronald G., appointed on 22 August 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Agricultural Cottages |
| Town | Wingate |
| Post code | TS28 5HR |
| Country of origin | United Kingdom |
| Registration Number | 09186852 |
| Date of Incorporation | Fri, 22nd Aug 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
| Last confirmation statement dated | Sun, 30th Oct 2022 |
Position: Director
Appointed: 22 August 2014
The list of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Ronald G. The abovementioned PSC and has 75,01-100% shares.
Ronald G.
| Notified on | 23 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 15 030 | 76 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 16 040 | 5 950 | 30 661 | 5 095 | 59 578 | 40 539 | ||
| Current Assets | 40 501 | 16 040 | 18 688 | 30 661 | 19 007 | 59 578 | 40 539 | 15 240 |
| Debtors | 12 763 | 12 738 | 13 912 | 23 | ||||
| Net Assets Liabilities | 76 | 2 809 | 151 | -7 367 | 29 980 | 19 277 | 2 155 | |
| Other Debtors | 12 738 | 13 912 | ||||||
| Property Plant Equipment | 2 592 | 2 074 | 1 659 | 1 659 | 1 327 | 1 327 | ||
| Cash Bank In Hand | 27 738 | 16 040 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 15 030 | 76 | ||||||
| Tangible Fixed Assets | 2 592 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 15 029 | 75 | ||||||
| Shareholder Funds | 15 030 | 76 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 648 | 1 166 | 1 581 | 1 581 | 1 913 | 1 913 | ||
| Administrative Expenses | 36 809 | 28 790 | ||||||
| Amounts Owed To Related Parties | 6 | 144 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 20 000 | 19 253 | ||||||
| Creditors | 18 556 | 17 953 | 32 169 | 28 033 | 20 000 | 3 336 | 7 843 | |
| Depreciation Expense Property Plant Equipment | 648 | 519 | 415 | 332 | ||||
| Dividend Per Share Interim | 72 755 | 50 000 | 55 500 | 2 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 518 | 415 | 332 | |||||
| Net Current Assets Liabilities | 15 030 | -1 316 | 735 | -1 508 | -9 026 | 48 653 | 37 203 | 7 397 |
| Operating Profit Loss | 65 697 | 65 335 | ||||||
| Other Creditors | 14 192 | 13 765 | 25 458 | 25 458 | 805 | 760 | ||
| Profit Loss | 52 732 | 52 842 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 65 697 | 65 335 | ||||||
| Property Plant Equipment Gross Cost | 3 240 | 3 240 | 3 240 | 3 240 | 3 240 | 3 240 | ||
| Taxation Social Security Payable | 4 358 | 4 188 | 6 567 | 28 033 | 10 120 | 2 576 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 965 | 12 493 | ||||||
| Total Assets Less Current Liabilities | 15 030 | 1 276 | -7 367 | 49 980 | 38 530 | 17 476 | ||
| Total Borrowings | 20 000 | 19 253 | ||||||
| Turnover Revenue | 102 506 | 94 125 | ||||||
| Director Remuneration | 8 040 | 8 040 | 8 500 | 3 346 | ||||
| Fixed Assets | 2 592 | 1 327 | 10 079 | |||||
| Accruals Deferred Income | -1 200 | |||||||
| Creditors Due Within One Year | 25 471 | 17 356 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 1st, September 2023 |
gazette | Free Download (1 page) |
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