Ronaldo & Son Ltd in Rochester, ME1 3LY

Description

Data updated on: 01-11-2023

Ronaldo & Son is a business situated at ME1 3LY Rochester at 29 Cookham Wood Road. This enterprise has been in existence since 2014 and is established as reg. no. 09170663. This enterprise has existed on the English market for ten years now and its last known status is active. The company's declared SIC number is 41100, that means Development of building projects. 2022-08-31 is the last time when the company accounts were reported.

There's just one managing director presently overseeing the business, namely Dainius V. who has been carrying out the director's duties for ten years.

Dainius V. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	8 245	5 458

Balance Sheet
Cash Bank On Hand		2 196	11 383	11 692	20 534	8 858	15 904
Current Assets	17 556		27 851	27 831	62 668	50 382	55 620	46 548	11 005
Debtors	10 639	16 240	16 468	16 139	42 134	41 524	39 799
Net Assets Liabilities			14 060	20 357	57 301	44 414	43 962	35 502	9 132
Other Debtors			9 860	9 531	35 526	34 916	33 108
Cash Bank In Hand	6 917	2 196
Trade Debtors	10 639	16 240
Net Assets Liabilities Including Pension Asset Liability	8 245

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	8 244	5 457
Shareholder Funds	8 245	5 458

Other Financial Data
Version Production Software								2 024	2 024
Accrued Liabilities				1 635	1 639	2 538	2 547
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 547	2 589	1 775
Average Number Employees During Period			2	2	3	3	3	4	2
Creditors			13 791	7 474	5 367	5 968	9 194	8 457	2 494
Fixed Assets									2 040
Net Current Assets Liabilities	8 245	5 458	14 060	20 357	57 301	44 414	46 509	38 091	8 867
Prepayments Accrued Income							83
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							83		356
Taxation Social Security Payable			13 791	5 839	3 728	3 430	9 194
Total Assets Less Current Liabilities	8 245	5 458					46 509	38 091	10 907
Trade Debtors Trade Receivables			6 608	6 608	6 608	6 608	6 608
Creditors Due Within One Year	9 311	12 978
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Dainius V.

Role: Director

Appointed: 11 August 2014

Latest update: 20 February 2024

People with significant control

Dainius V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-08-11
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 26/11/2016
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26/11/2016

Ronaldo & Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dainius V.

People with significant control

Dainius V.

Accounts Documents

Company filings

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