Ronnoco (UK) Limited PLYMOUTH


Founded in 2001, Ronnoco (UK), classified under reg no. 04304380 is an active company. Currently registered at 69 Alma Road PL3 4HE, Plymouth the company has been in the business for twenty years. Its financial year was closed on 31st October and its latest financial statement was filed on Saturday 31st October 2020.

Currently there are 3 directors in the the company, namely Jennifer O., Rebecca F. and Kevin O.. In addition one secretary - Jennifer O. - is with the firm. As of 1 August 2021, there was 1 ex director - Kevin O.. There were no ex secretaries.

Ronnoco (UK) Limited Address / Contact

Office Address 69 Alma Road
Office Address2 Pennycomequick
Town Plymouth
Post code PL3 4HE
Country of origin United Kingdom

Company Information / Profile

Registration Number 04304380
Date of Incorporation Mon, 15th Oct 2001
Industry Hotels and similar accommodation
End of financial Year 31st October
Company age 20 years old
Account next due date Sun, 31st Jul 2022 (364 days left)
Account last made up date Sat, 31st Oct 2020
Next confirmation statement due date Fri, 29th Oct 2021 (2021-10-29)
Last confirmation statement dated Thu, 15th Oct 2020

Company staff

Jennifer O.

Position: Secretary

Appointed: 15 October 2001

Jennifer O.

Position: Director

Appointed: 15 October 2001

Rebecca F.

Position: Director

Appointed: 15 October 2001

Kevin O.

Position: Director

Appointed: 15 October 2001

Kevin O.

Position: Director

Appointed: 02 September 2002

Resigned: 01 May 2008

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 15 October 2001

Resigned: 15 October 2001

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 15 October 2001

Resigned: 15 October 2001

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Kevin O. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Jennifer O. This PSC has significiant influence or control over the company,.

Kevin O.

Notified on 25 September 2016
Nature of control: significiant influence or control

Jennifer O.

Notified on 25 September 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-10-312018-10-312019-10-312020-10-31
Balance Sheet
Cash Bank On Hand105 242105 68882 78352 209
Current Assets113 448145 32292 98058 022
Debtors7 50638 8749 5375 663
Net Assets Liabilities101 183118 49975 50835 047
Other Debtors 100200200
Property Plant Equipment7 5636 7236 4885 117
Total Inventories700760660150
Other
Accrued Liabilities Deferred Income541  
Accumulated Amortisation Impairment Intangible Assets 34 000 34 000
Accumulated Depreciation Impairment Property Plant Equipment 25 730 28 503
Amounts Owed By Directors 26 5097 613 
Average Number Employees During Period  33
Corporation Tax Payable13 33923 62011 44814 226
Corporation Tax Recoverable 8 615  
Creditors18 36032 07822 72727 119
Deferred Tax Liabilities1 4681 4681 233973
Dividends Paid On Shares66 00046 00092 000100 000
Finished Goods Goods For Resale700760660150
Fixed Assets7 5636 7236 4885 117
Increase Decrease In Depreciation Impairment Property Plant Equipment 13 10
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss   -260
Increase From Depreciation Charge For Year Property Plant Equipment 1 431 1 371
Intangible Assets Gross Cost 34 000 34 000
Loans From Directors176 4121 603
Net Current Assets Liabilities95 088113 24470 25330 903
Other Creditors  8 0008 000
Other Taxation Social Security Payable4 7918 4572 8673 290
Prepayments Accrued Income414550321313
Property Plant Equipment Gross Cost 32 453 33 620
Taxation Including Deferred Taxation Balance Sheet Subtotal-1 468-1 468-1 233-973
Total Additions Including From Business Combinations Property Plant Equipment 591  
Total Assets Less Current Liabilities102 651119 96776 74136 020
Trade Debtors Trade Receivables7 0923 1001 4035 150

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full accounts record for the accounting period up to Saturday 31st October 2020
filed on: 23rd, March 2021
Free Download (9 pages)

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