Ronz started in year 2013 as Private Limited Company with registration number 08709055. The Ronz company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Leicester at 67 Uppingham Road. Postal code: LE5 3TB.
The company has 3 directors, namely Osman K., Mahomed O. and Naeem O.. Of them, Osman K., Mahomed O., Naeem O. have been with the company the longest, being appointed on 27 September 2013. As of 2 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 67 Uppingham Road |
Town | Leicester |
Post code | LE5 3TB |
Country of origin | United Kingdom |
Registration Number | 08709055 |
Date of Incorporation | Fri, 27th Sep 2013 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (123 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Marko (Leicester) Ltd from Leicester, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Mahomed O. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Marko (Leicester) Ltd
67 Uppingham Road, Leicester, LE5 3TB, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Registrar Of Companies For England And Wales |
Registration number | 12532504 |
Notified on | 30 July 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mahomed O.
Notified on | 29 June 2016 |
Ceased on | 30 July 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 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 | 3 | 157 248 | 386 832 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 3 | 331 218 | 487 274 | |||||||
Cash Bank On Hand | 487 274 | 296 249 | 408 079 | 310 943 | 224 591 | 1 102 365 | 1 327 369 | 316 685 | ||
Current Assets | 3 | 418 382 | 544 836 | 488 968 | 518 469 | 414 954 | 318 973 | 1 177 052 | 1 432 434 | 411 798 |
Debtors | 15 095 | 12 479 | 13 329 | 10 160 | 22 762 | 12 239 | 22 460 | 59 441 | 48 673 | |
Net Assets Liabilities | 386 832 | 581 880 | 782 610 | 1 046 065 | 1 371 816 | 2 176 032 | 1 025 612 | 252 116 | ||
Net Assets Liabilities Including Pension Asset Liability | 3 | 157 248 | 386 832 | |||||||
Other Debtors | 6 818 | 1 187 | 9 739 | 5 164 | 1 187 | |||||
Property Plant Equipment | 12 087 | 11 091 | 10 050 | 8 702 | 8 658 | 30 945 | 35 883 | 35 620 | ||
Stocks Inventory | 72 069 | 45 083 | ||||||||
Tangible Fixed Assets | 2 687 | 12 087 | ||||||||
Total Inventories | 45 083 | 179 390 | 100 230 | 81 249 | 82 143 | 52 227 | 45 624 | 46 440 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 3 | 100 | 100 | |||||||
Profit Loss Account Reserve | 157 148 | 386 732 | ||||||||
Shareholder Funds | 3 | 157 248 | 386 832 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 238 | 7 055 | 9 823 | 12 111 | 14 338 | 23 613 | 30 901 | 38 128 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 320 921 | 158 431 | 423 792 | 543 122 | 278 254 | |||||
Average Number Employees During Period | 8 | 8 | 7 | 8 | 16 | 12 | 11 | |||
Creditors | 167 674 | 237 388 | 223 596 | 279 182 | 400 358 | 754 762 | 435 887 | 188 534 | ||
Creditors Due Within One Year | 263 284 | 167 674 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 378 | |||||||||
Disposals Property Plant Equipment | 1 512 | |||||||||
Fixed Assets | 12 087 | 332 012 | 489 402 | 911 846 | 1 454 924 | 1 755 465 | 35 883 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 195 | 2 768 | 2 288 | 2 227 | 9 275 | 7 288 | 7 227 | |||
Investment Property | 320 921 | 479 352 | 903 144 | 1 446 266 | 1 724 520 | |||||
Investment Property Fair Value Model | 320 921 | 479 352 | 903 144 | 1 446 266 | 1 724 520 | |||||
Net Current Assets Liabilities | 3 | 155 098 | 377 162 | 251 580 | 294 873 | 135 772 | -81 385 | 422 290 | 996 547 | 223 264 |
Number Shares Allotted | 3 | 100 | 100 | |||||||
Other Creditors | 67 957 | 76 465 | 117 444 | 193 693 | 282 724 | |||||
Other Taxation Social Security Payable | 124 641 | 128 944 | 141 076 | 177 487 | 413 632 | |||||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 16 325 | 18 146 | 19 873 | 20 813 | 22 996 | 54 558 | 66 784 | 73 748 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 417 | 1 712 | 1 665 | 1 553 | 1 723 | 1 723 | 6 818 | 6 768 | ||
Provisions For Liabilities Charges | 537 | 2 417 | ||||||||
Share Capital Allotted Called Up Paid | 3 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 3 366 | 12 959 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 366 | 16 325 | ||||||||
Tangible Fixed Assets Depreciation | 679 | 4 238 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 679 | 3 559 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 333 | 1 727 | 940 | 2 183 | 31 562 | 12 226 | 6 964 | |||
Total Assets Less Current Liabilities | 3 | 157 785 | 389 249 | 583 592 | 784 275 | 1 047 618 | 1 373 539 | 2 177 755 | 1 032 430 | 258 884 |
Trade Creditors Trade Payables | 44 790 | 18 187 | 20 662 | 29 178 | 35 406 | |||||
Trade Debtors Trade Receivables | 6 511 | 8 973 | 13 023 | 7 075 | 21 273 | |||||
Bank Borrowings Overdrafts | 23 000 | |||||||||
Disposals Investment Property Fair Value Model | 1 724 520 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 1st December 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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