Oscar Roncal Ltd
Concord House Grenville Place NW7 3SA Mill Hill
Number: 08270025
Incorporation date: 2012-10-26
Dissolution date: 2017-09-12
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Oscar Roncal came into being in 2012 as a company enlisted under no 08270025, located at NW7 3SA Mill Hill at Concord House. The company's last known status was dissolved. Oscar Roncal had been operating on the market for 5 years.
Oscar R. was this firm's director, assigned to lead the company 12 years ago.
Oscar R. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 |
| Currency | ||||
| Net Worth | 12 889 | 26 058 | 16 292 | 15 872 |
| Balance Sheet | ||||
| Cash Bank In Hand | 19 911 | 24 818 | 12 774 | 4 629 |
| Current Assets | 31 981 | 47 568 | 30 575 | 16 470 |
| Debtors | 12 085 | 22 750 | 17 801 | 11 841 |
| Net Assets Liabilities Including Pension Asset Liability | 12 889 | 26 058 | 16 292 | 15 872 |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 12 789 | 25 958 | 16 192 | 15 772 |
| Shareholder Funds | 12 889 | 26 058 | 16 292 | 15 872 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 19 092 | 21 510 | 14 283 | 598 |
| Net Current Assets Liabilities | 12 889 | 26 058 | 16 292 | 15 872 |
| Total Assets Less Current Liabilities | 12 889 | 26 058 | 16 292 | 15 872 |
Role: Director
Appointed: 26 October 2012
Latest update: 17 January 2024
| Account next due date | 31 July 2018 |
| Account last made up date | 31 October 2016 |
| Confirmation statement next due date | 09 November 2019 |
| Confirmation statement last made up date | 26 October 2016 |
| Annual Accounts 14 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-10-26 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 14 July 2014 |
| Annual Accounts 24 July 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 24 July 2015 |
| Annual Accounts 11 November 2015 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 11 November 2015 |
| Annual Accounts 29 July 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 29 July 2017 |
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