Ronea Ltd in Northampton, NN2 7TD

Description

Data updated on: 01-11-2023

This business is based in Northampton under the following Company Registration No.: 10803200. The company was set up in the year 2017. The headquarters of the firm is situated at 4 Bective Road . The postal code is NN2 7TD. The company's registered with SIC code 49410 and their NACE code stands for Freight transport by road. The latest filed accounts documents detail the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2022-09-04.

According to the official data, the following limited company has just one director: Constantin-Valentin R., who was formally appointed seven years ago.

Constantin-Valentin R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	162	1 415	861
Current Assets		1 415	13 311	12 600	12 600	12 600
Debtors			12 450
Net Assets Liabilities	842	30	1 938	1 418	1 418	1 418
Property Plant Equipment	827	418

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	413	822
Additions Other Than Through Business Combinations Property Plant Equipment	1 240
Average Number Employees During Period	1	2	1	2
Bank Borrowings Overdrafts			449
Creditors	147	1 803	1 373	4 215	4 215	4 215
Disposals Property Plant Equipment			418
Fixed Assets		418
Increase From Depreciation Charge For Year Property Plant Equipment	413	409
Loans From Directors	-1 692
Net Current Assets Liabilities	15	-388	11 938	8 385	8 385	8 385
Prepayments Accrued Income			12 450
Property Plant Equipment Gross Cost	1 240	418
Taxation Social Security Payable	1 839	1 803	924
Total Assets Less Current Liabilities		30	11 938	8 385	8 385	8 385

Company staff

Constantin-Valentin R.

Role: Director

Appointed: 05 June 2017

Latest update: 8 April 2024

People with significant control

Constantin-Valentin R.

Notified on 5 June 2017

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 September 2023
Confirmation statement last made up date	04 September 2022

Annual Accounts
Start Date For Period Covered By Report	5 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Ronea Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Constantin-Valentin R.

People with significant control

Constantin-Valentin R.

Accounts Documents

Company filings

Filing category

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