Ronly Marketing Limited, NW1 3ER

Description

Data updated on: 01-11-2023

Ronly Marketing Limited has been in the United Kingdom for twenty eight years. Started with Registered No. 03221276 in the year 1996, it have office at Acre House 11-15 William Road, Euston NW1 3ER. This enterprise's SIC and NACE codes are 46900 which stands for Non-specialised wholesale trade. Its latest annual accounts were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-06-14.

Talya Y. is the company's individual director, who was appointed on 1996-06-25. Since 1996-06-25 Christopher G., had fulfilled assigned duties for this firm until the resignation twenty eight years ago. In addition another director, including Stella A. gave up the position 13 years ago. In order to provide support to the directors, the firm has been utilizing the skillset of Talya Y. as a secretary since the appointment on 1996-06-25.

Talya Y. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	137 683	46 627	55 135	57 637	62 773	33 515	34 919

Balance Sheet
Current Assets	334 868	175 973	164 771	96 992	142 900	120 618	117 459	109 416	101 575	62 929	155 444	275 087	177 715
Net Assets Liabilities							34 917	37 054	39 399	5 942	60 721	113 294	99 205
Cash Bank In Hand	116 518	47 880	71 521	20 723	106 908	60 743
Debtors	218 350	128 093	93 250	76 269	35 992	59 875
Net Assets Liabilities Including Pension Asset Liability	137 683	46 819	55 135	57 637	62 773	33 515	34 919
Tangible Fixed Assets	3 299	1 697	3 447	3 023	3 177	1 839

Capital & Reserves
Called Up Share Capital	5 000	2 500	2 500	2 500	2 500	2 500
Profit Loss Account Reserve	132 683	41 627	50 135	52 637	57 773	28 515
Shareholder Funds	137 683	46 627	55 135	57 637	62 773	33 515	34 919

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								18 026	18 193	24 385
Average Number Employees During Period									5	4	4	4	5
Creditors							87 209	77 031	48 652	63 404	96 737	163 609	136 837
Fixed Assets	3 299	1 697	3 447	3 023	3 177	1 839	1	1	1	1	2 014	1 816	58 327
Net Current Assets Liabilities	134 384	44 930	51 688	54 614	59 596	44 315	60 007	37 053	57 591	5 941	58 707	111 478	40 878
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 668	4 668	4 668	4 668	6 416
Total Assets Less Current Liabilities	137 683	46 627	55 135	57 637	62 773	33 515	60 008	55 080	57 592	30 327	60 721	113 294	99 205
Accruals Deferred Income						12 639	25 089
Creditors Due Within One Year	200 484	131 043	113 083	42 378	83 304	88 942	62 120
Number Shares Allotted	5 000	2 500	2 500			2 500
Other Aggregate Reserves		2 500	2 500	2 500	2 500	2 500
Par Value Share		1	1			1
Revaluation Reserve		2 500
Share Capital Allotted Called Up Paid	5 000	2 500	2 500		2 500	2 500
Tangible Fixed Assets Additions			3 996	1 025	2 137	600
Tangible Fixed Assets Cost Or Valuation	16 273	16 273	20 269	21 294	23 431	24 031
Tangible Fixed Assets Depreciation	12 974	14 576	16 822	18 271	20 254	22 192
Tangible Fixed Assets Depreciation Charged In Period		1 602	2 246	1 449	1 983	1 938