Ron Dorff Uk Limited in London, SE1 7EU

Description

Data updated on: 01-11-2023

Ron Dorff Uk Limited is a Private Limited Company, with headquarters in Becket House, 1 Lambeth Palace Road in London. The headquarters' zip code is SE1 7EU. The firm has been working since 2015-11-26. The registered no. is 09891354. The firm's SIC code is 47710 - Retail sale of clothing in specialised stores. 2021/12/31 is the last time company accounts were filed.

Concerning this particular company, the full range of director's responsibilities have so far been done by Claus L. who was chosen to lead the company in 2015 in November.

The companies that control this firm include: Nqocd Consulting Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 349 Regents Park Road, N3 1DH and was registered as a PSC under the registration number 04895019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	30 523	61 063	22 339	90 725	24 822	170 303	140 389
Current Assets	96 103	159 597	128 797	202 029	101 520	189 213	157 826
Debtors	26 989	32 365	67 928	78 848	61 900	16 289	17 437
Net Assets Liabilities				-450 838	-698 305	-793 632	-880 819
Other Debtors	21 400	21 804	61 310	60 400	60 400	7 764
Property Plant Equipment	68 187	58 680	161 515	117 697	65 163	40 446	27 762
Total Inventories	38 089	35 502

Other Financial Data
Version Production Software							2 023
Accrued Liabilities							47 454
Accumulated Depreciation Impairment Property Plant Equipment	11 537	24 091	51 934	106 202	159 813	90 516	106 330
Additions Other Than Through Business Combinations Property Plant Equipment							3 130
Amounts Owed By Group Undertakings Participating Interests						2 100
Amounts Owed To Group Undertakings Participating Interests						300 501	283 380
Average Number Employees During Period	5	4	6	10	11	7	10
Bank Borrowings						49 839	43 221
Creditors	263 705	374 156	526 381	770 564	50 000	49 839	975 732
Increase From Depreciation Charge For Year Property Plant Equipment		12 554	27 843	54 268	53 611	37 306	15 814
Net Current Assets Liabilities	-167 602	-214 559	-397 584	-568 535	-713 468	-784 239	-817 906
Other Creditors	6 130	16 462	53 870	67 152	25 807	38 168	7 015
Prepayments Accrued Income						2 621	17 921
Property Plant Equipment Gross Cost	79 724	82 771	213 449	223 899	224 976	130 962	134 092
Taxation Social Security Payable						27 611	23 297
Total Assets Less Current Liabilities	-99 415	-155 879	-236 069	-450 838	-648 305	-743 793	-790 144
Trade Creditors Trade Payables	88 326	183 008	209 363	386 019	486 263	607 172	662 040
Trade Debtors Trade Receivables	5 589	10 561	6 618	17 698		6 425	-484
Amounts Owed To Group Undertakings	159 198	157 607	258 840	291 619	283 767	300 501
Other Taxation Social Security Payable	10 051	17 079	4 308	25 774	19 151	27 611
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	502	30 667	38 530	32 456	14 798	2 621
Total Additions Including From Business Combinations Property Plant Equipment		3 047	130 678	10 450	1 077	12 589
Amounts Owed By Group Undertakings				750	1 500	2 100
Bank Borrowings Overdrafts					50 000	49 839
Disposals Decrease In Depreciation Impairment Property Plant Equipment						106 603
Disposals Property Plant Equipment						106 603

Company staff

Claus L.

Role: Director

Appointed: 26 November 2015

Latest update: 4 April 2024

People with significant control

Nqocd Consulting Limited

Address: First Floor, Winston House 349 Regents Park Road, London, N3 1DH, United Kingdom

Legal authority Companies Act 1985

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 04895019

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Ron Dorff Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claus L.

People with significant control

Nqocd Consulting Limited

Accounts Documents

Company filings

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