Ron-dee Services Ltd can be found at Trinity House 28-30, Blucher Street in Birmingham. Its post code is B1 1QH. Ron-dee Services has been on the British market since it was started on 2010-02-22. Its Companies House Registration Number is 07164820. The enterprise's SIC and NACE codes are 55100 meaning Hotels and similar accommodation. Its most recent annual accounts cover the period up to 28th February 2020 and the latest confirmation statement was released on 22nd February 2021.
Ron-dee Services Ltd
General information
Name:
Ron-dee Services Limited
Office Address:
Trinity House 28-30 Blucher Street B1 1QH Birmingham
Number: 07164820
Incorporation date: 2010-02-22
End of financial year: 28 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -22 848 | -48 972 | -39 729 | -30 683 | -24 235 | -16 032 | ||||
| Balance Sheet | ||||||||||
| Current Assets | 15 | 5 657 | 6 122 | 2 417 | 1 493 | 3 299 | 3 752 | 14 573 | 27 788 | |
| Net Assets Liabilities | 34 777 | 5 663 | 1 638 | 16 175 | ||||||
| Cash Bank In Hand | 15 | 5 657 | 3 276 | |||||||
| Debtors | 671 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -22 848 | -48 972 | -39 729 | -30 683 | -24 235 | -16 032 | ||||
| Stocks Inventory | 2 846 | 1 746 | ||||||||
| Tangible Fixed Assets | 21 234 | 26 764 | 28 220 | 24 616 | 53 061 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | -22 849 | -48 973 | -39 730 | -30 684 | -24 236 | -16 033 | ||||
| Shareholder Funds | -22 848 | -48 972 | -39 729 | -30 683 | -24 235 | -16 032 | ||||
| Other Financial Data | ||||||||||
| Average Number Employees During Period | 7 | 6 | ||||||||
| Creditors | 131 179 | 76 410 | 77 916 | 73 133 | ||||||
| Fixed Assets | 21 234 | 26 764 | 28 220 | 24 616 | 53 061 | 73 115 | 118 410 | 132 981 | 108 896 | 84 811 |
| Net Current Assets Liabilities | -8 082 | -24 994 | -1 652 | -2 683 | -18 270 | -26 998 | 127 880 | 125 252 | 63 343 | 45 345 |
| Total Assets Less Current Liabilities | 13 152 | 1 770 | 26 568 | 21 933 | 34 791 | 46 117 | 9 470 | 60 323 | 45 553 | 39 466 |
| Administrative Expenses | 164 278 | 199 181 | 443 826 | 388 431 | ||||||
| Cost Sales | 44 302 | 9 712 | 36 384 | 33 129 | ||||||
| Creditors Due After One Year | 36 000 | 50 742 | 66 297 | 52 616 | 59 026 | 62 149 | ||||
| Creditors Due Within One Year | 8 097 | 24 994 | 7 309 | 8 805 | 20 687 | 28 491 | ||||
| Gross Profit Loss | 138 154 | 208 424 | 452 872 | 418 879 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Operating Profit Loss | -26 124 | 9 243 | 9 046 | 30 448 | ||||||
| Other Creditors After One Year | 36 000 | 50 742 | 66 297 | 52 616 | 59 026 | |||||
| Other Creditors Due Within One Year | 1 100 | 1 100 | 1 775 | 1 963 | 2 788 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss For Period | -26 124 | 9 243 | 9 046 | 30 448 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -26 124 | 9 243 | 9 046 | 30 448 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Revaluation Reserve | -30 684 | -24 236 | ||||||||
| Stocks Raw Materials Consumables | 2 846 | 1 746 | ||||||||
| Tangible Fixed Assets Additions | 8 628 | 5 060 | 35 610 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 22 352 | 30 980 | 36 040 | 36 040 | 71 650 | |||||
| Tangible Fixed Assets Depreciation | 1 118 | 4 216 | 7 820 | 11 424 | 18 589 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 098 | 3 604 | 3 604 | 7 165 | ||||||
| Taxation Social Security Due Within One Year | 9 766 | |||||||||
| Trade Creditors Within One Year | 6 997 | 23 894 | 5 534 | 6 842 | 8 133 | |||||
| Turnover Gross Operating Revenue | 182 456 | 218 136 | 489 256 | 452 008 | ||||||
Company staff
Adeola O.
Role: Director
Appointed: 22 February 2010
Latest update: 29 October 2023
People with significant control
Adeola O.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 November 2021 |
| Account last made up date | 28 February 2020 |
| Confirmation statement next due date | 08 March 2022 |
| Confirmation statement last made up date | 22 February 2021 |
| Annual Accounts 30 November 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-03-01 |
| End Date For Period Covered By Report | 2012-02-28 |
| Date Approval Accounts | 30 November 2012 |
| Annual Accounts 06 November 2013 | |
| Start Date For Period Covered By Report | 2012-02-29 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 06 November 2013 |
| Annual Accounts 17 October 2014 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 17 October 2014 |
| Annual Accounts 28 May 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 28 May 2015 |
| Annual Accounts 7 July 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-28 |
| Date Approval Accounts | 7 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 March 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 2018-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 2019-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-03-01 |
| End Date For Period Covered By Report | 2020-02-28 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
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Registered office address changed from Royal Standard 86 Tanners Hill London SE8 4PN to Trinity House 28-30 Blucher Street Birmingham B1 1QH on December 20, 2021 (AD01)
filed on: 20th, December 2021
filed on: 20th, December 2021
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