Founded in 2013, Ronson Properties, classified under reg no. NI618011 is an active company. Currently registered at 45 Carrowclare Road BT49 9EB, Limavady the company has been in the business for 11 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 3 directors, namely Keith K., Cherith K. and Roger K.. Of them, Keith K., Cherith K., Roger K. have been with the company the longest, being appointed on 22 April 2013. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 45 Carrowclare Road |
| Town | Limavady |
| Post code | BT49 9EB |
| Country of origin | United Kingdom |
| Registration Number | NI618011 |
| Date of Incorporation | Mon, 22nd Apr 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 22 April 2013
Position: Director
Appointed: 22 April 2013
Position: Director
Appointed: 22 April 2013
The list of PSCs that own or have control over the company includes 2 names. As we found, there is Rodger K. This PSC and has 25-50% shares. Another entity in the PSC register is Keith K. This PSC owns 25-50% shares.
Rodger K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Keith K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 360 661 | 1 067 479 | 136 064 | ||||
| Current Assets | 25 503 | 33 251 | 494 026 | 1 244 303 | 1 200 661 | 1 313 836 | 136 914 |
| Debtors | 13 450 | 1 357 | 850 | ||||
| Net Assets Liabilities | 114 681 | 148 127 | 170 775 | 194 080 | 283 580 | 419 704 | 519 430 |
| Other Debtors | 13 450 | 1 357 | 850 | ||||
| Property Plant Equipment | 8 892 | 36 428 | 28 959 | ||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 000 | 4 450 | 1 500 | 24 000 | 1 375 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 808 | 3 872 | 11 341 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 1 | 1 | |
| Corporation Tax Payable | 21 104 | 23 458 | 25 145 | ||||
| Creditors | 797 220 | 278 976 | 727 085 | 2 018 017 | 2 144 045 | 2 137 182 | 853 065 |
| Current Asset Investments | 840 000 | 245 000 | |||||
| Fixed Assets | 889 398 | 398 302 | 397 834 | 991 794 | 1 213 514 | 1 243 050 | 1 235 581 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 064 | 7 469 | |||||
| Investments | 1 204 622 | 1 206 622 | 1 206 622 | ||||
| Investments Fixed Assets | 1 204 622 | 1 206 622 | 1 206 622 | ||||
| Net Current Assets Liabilities | -771 717 | -245 725 | -225 559 | -773 714 | -929 934 | -823 346 | -716 151 |
| Other Creditors | 2 118 816 | 2 113 724 | 822 921 | ||||
| Other Investments Other Than Loans | 1 204 622 | 1 206 622 | 1 206 622 | ||||
| Other Taxation Social Security Payable | 4 125 | 4 999 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 500 | 13 450 | |||||
| Property Plant Equipment Gross Cost | 11 700 | 40 300 | 40 300 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 28 600 | ||||||
| Total Assets Less Current Liabilities | 117 681 | 152 577 | 172 275 | 218 080 | 284 955 | 419 704 | 519 430 |
| Advances Credits Directors | 1 892 441 | 2 117 441 | 2 111 225 | 820 421 | |||
| Advances Credits Made In Period Directors | 225 000 | 6 216 | 1 290 804 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-04-18 filed on: 18th, April 2024 |
confirmation statement | Free Download (3 pages) |
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