Roni Contractors Ltd in Waltham Cross, EN8 7FD

Description

Data updated on: 01-11-2023

Roni Contractors Ltd could be found at 12 Abingdon Court, 246 High Street in Waltham Cross. The zip code is EN8 7FD. Roni Contractors has been active on the market since the firm was established on January 12, 2017. The registration number is 10560485. This enterprise's registered with SIC code 43390 and has the NACE code: Other building completion and finishing. Roni Contractors Limited released its account information for the financial year up to 2023-01-31. The firm's most recent annual confirmation statement was filed on 2023-01-04.

For this company, just about all of director's duties have so far been executed by Andreas Z. who was assigned this position in 2017.

Andreas Z. 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	4 164	52 036	34 689	101 823	60 710	89 129	133 117
Current Assets	4 281	52 036		101 823	62 293	90 196	133 946
Debtors	117				1 583	1 067	829
Net Assets Liabilities			34 758	38 079	94	46 545	105 647
Other Debtors	117				1 583	1 067	829
Property Plant Equipment	1 480	4 870	3 560	2 250	940

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	370	1 680	2 990	4 300	5 610	6 550
Average Number Employees During Period	3		4	4	4	2	3
Bank Borrowings Overdrafts				43 250	41 638	32 036	22 655
Creditors	616	10 794	3 491	43 250	41 638	32 036	22 655
Increase From Depreciation Charge For Year Property Plant Equipment	370	1 310	1 310	1 310	1 310	940
Net Current Assets Liabilities	3 665	41 242	31 198	79 079	40 792	78 581	128 302
Other Creditors	1 045	4 755	3 845	14 955	4 675	3 655	13 132
Other Taxation Social Security Payable	-429	6 039	-354	7 789	16 827	7 961	-7 488
Property Plant Equipment Gross Cost	1 850	6 550	6 550	6 550	6 550	6 550
Total Additions Including From Business Combinations Property Plant Equipment	1 850	4 700
Total Assets Less Current Liabilities	5 145	46 112	34 758	81 329	41 732	78 581	128 302
Trade Creditors Trade Payables					-1	-1

Company staff

Andreas Z.

Role: Director

Appointed: 12 January 2017

Latest update: 27 May 2025

People with significant control

Andreas Z.

Notified on 12 January 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	12 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Roni Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andreas Z.

People with significant control

Andreas Z.

Accounts Documents

Company filings

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