Founded in 2016, Ronnie Interior, classified under reg no. 10175993 is an active company. Currently registered at 198 Balmoral Road ME7 4QS, Gillingham the company has been in the business for 8 years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
There is a single director in the company at the moment - Bourron J., appointed on 12 May 2016. In addition, a secretary was appointed - Althea J., appointed on 16 May 2017. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 198 Balmoral Road |
| Office Address2 | Gillingham |
| Town | Gillingham |
| Post code | ME7 4QS |
| Country of origin | United Kingdom |
| Registration Number | 10175993 |
| Date of Incorporation | Thu, 12th May 2016 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (75 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Secretary
Appointed: 16 May 2017
Position: Director
Appointed: 12 May 2016
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 16 511 | -26 193 | 123 935 | 50 700 | |||
| Current Assets | 50 | 2 916 | 69 495 | 151 847 | |||
| Debtors | -13 595 | 95 688 | |||||
| Net Assets Liabilities | 2 228 | 2 228 | 2 362 | 15 791 | 59 888 | 10 246 | 16 280 |
| Other Debtors | 93 700 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Version Production Software | 2 022 | 24 | |||||
| Average Number Employees During Period | 2 | 2 | |||||
| Bank Borrowings | 50 000 | 40 454 | |||||
| Bank Borrowings Overdrafts | 50 000 | ||||||
| Creditors | 3 941 | 554 | 53 704 | 64 047 | 40 454 | 131 059 | |
| Net Current Assets Liabilities | 5 869 | 2 362 | 15 791 | 123 935 | 50 700 | -114 779 | |
| Prepayments Accrued Income | -13 595 | ||||||
| Recoverable Value-added Tax | 1 988 | ||||||
| Taxation Social Security Payable | 554 | 3 704 | 14 047 | ||||
| Total Assets Less Current Liabilities | 2 228 | 6 169 | 123 935 | 50 700 | -114 779 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||
| Fixed Assets | 300 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 819 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-05-31 filed on: 28th, March 2024 |
accounts | Free Download (5 pages) |
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