Ronayne Consulting Ltd in Caergeiliog, LL65 3NL

Description

Data updated on: 16-07-2023

Ronayne Consulting began its operations in the year 2012 as a Private Limited Company under the following Company Registration No.: 07943147. The firm's registered office was located in Caergeiliog at Arfryn. This particular Ronayne Consulting Ltd business had been operating in this business for at least eleven years.

Gillian R. was this particular enterprise's director, formally appointed twelve years ago.

Gillian R. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand			17 526	10 215	4 405	6 600	79	25 920	1 145
Current Assets			26 278	20 368	28 007	30 469	25 356	36 154	2 110
Debtors			3 752	10 153	23 602	23 869	25 277	10 234	965
Net Assets Liabilities			1 978	11 301	20 640	23 367	19 834	15 858	4
Other Debtors					12 391	15 391	14 427		965
Property Plant Equipment			2 457	4 083	3 527	2 750	2 146	2 843
Total Inventories			5 000
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Amount Specific Advance Or Credit Directors					12 391	15 391	14 427
Amount Specific Advance Or Credit Made In Period Directors					12 391	15 391	14 427
Amount Specific Advance Or Credit Repaid In Period Directors						12 391	15 391	14 427
Accumulated Depreciation Impairment Property Plant Equipment			1 126	2 307	3 309	4 086	4 690	5 548
Average Number Employees During Period				1	1	1	1	1	1
Creditors			26 266	12 334	10 189	9 330	7 261	11 500	2 106
Increase From Depreciation Charge For Year Property Plant Equipment				1 181	1 002	777	604	858
Net Current Assets Liabilities			12	8 034	17 818	21 139	18 095	25 055	4
Other Creditors			19 329	2 819	996	2 241	1 151	6 762	2 106
Other Taxation Social Security Payable			6 937	9 515	9 193	7 089	6 110	4 337
Property Plant Equipment Gross Cost			3 583	6 390	6 836	6 836	6 836	8 391
Provisions For Liabilities Balance Sheet Subtotal			491	816	705	522	407	540
Total Additions Including From Business Combinations Property Plant Equipment				2 807	446			1 555
Total Assets Less Current Liabilities			2 469	12 117	21 345	23 889	20 241	27 898	4
Trade Debtors Trade Receivables			3 752	10 153	11 211	8 478	10 850	10 234
Bank Borrowings Overdrafts								11 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 548
Disposals Property Plant Equipment									8 391
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Gillian R.

Role: Director

Appointed: 09 February 2012

Latest update: 3 April 2024

People with significant control

Gillian R.

Notified on 8 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 February 2023
Confirmation statement last made up date	09 February 2022

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2012-02-09
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 February 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	19 December 2014
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Ronayne Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian R.

David C.

David C.

People with significant control

Gillian R.

Accounts Documents

Company filings

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