Ronan Enterprises Limited in Hereford, HR2 9JU

Description

Data updated on: 01-11-2023

Ronan Enterprises Limited can be gotten hold of in Preston Court, Preston-on-wye in Hereford. The zip code is HR2 9JU. Ronan Enterprises has been in this business since the firm was registered on 2018/06/11. The Companies House Reg No. is 11408089. The enterprise's declared SIC number is 64999 : Financial intermediation not elsewhere classified. 2022-03-31 is the last time when the accounts were filed.

Simon R. and Amanda R. are listed as enterprise's directors and have been working on the company success for six years. To support the directors in their duties, this specific business has been utilizing the skills of Henry C. as a secretary for the last six years.

Executives who have control over the firm are as follows: Simon R. has 1/2 or less of voting rights. Amanda R. owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 497	142 729	262 760	336 324	256 892
Current Assets	28 764	142 729	262 760	367 121	418 063
Debtors	25 267
Net Assets Liabilities	4 907	112 277	229 749	335 463	395 000

Other Financial Data
Accrued Liabilities Deferred Income	2 399	2 400	2 400	2 399	2 400
Amounts Owed By Directors	25 267
Average Number Employees During Period	2	2	2	1	1
Corporation Tax Payable	21 458	25 393	27 568	24 839
Creditors	23 857	30 452	33 011	31 658	23 063
Current Asset Investments				30 797	161 171
Dividends Paid On Shares	86 500
Loans From Directors		2 659	3 043	4 420	6 698
Net Current Assets Liabilities	4 907	112 277	229 749	335 463	395 000
Short-term Investments Classified As Cash Cash Equivalents				30 797	161 171
Taxation Social Security Payable				24 839	13 965
Total Assets Less Current Liabilities	4 907	112 277	229 749	335 463	395 000
Advances Credits Directors
Advances Credits Repaid In Period Directors		-25 267

Company staff

Simon R.

Role: Director

Appointed: 11 June 2018

Latest update: 4 April 2024

Henry C.

Role: Secretary

Appointed: 11 June 2018

Latest update: 4 April 2024

Amanda R.

Role: Director

Appointed: 11 June 2018

Latest update: 4 April 2024

People with significant control

Simon R.

Notified on 11 June 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

Amanda R.

Notified on 11 June 2018

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts
Start Date For Period Covered By Report	11 June 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ronan Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

Henry C.

Amanda R.

People with significant control

Simon R.

Amanda R.

Accounts Documents

Company filings

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