Ronigo PlumbinG&Heating Ltd in Clacton-on-sea, CO15 1AE

Description

Data updated on: 01-11-2023

Ronigo PlumbinG&Heating is a firm registered at CO15 1AE Clacton-on-sea at 19 Prince Charles Close. This enterprise was established in 2017 and is established under reg. no. 10695314. This enterprise has been on the UK market for 7 years now and company current status is active. The enterprise's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. Ronigo PlumbinG&Heating Limited reported its account information for the financial year up to Thu, 31st Mar 2022. The company's most recent annual confirmation statement was submitted on Mon, 27th Mar 2023.

According to the official data, this firm is governed by just one director: Ovidiu O., who was assigned to lead the company on March 28, 2017.

Ovidiu O. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	11 793

Balance Sheet
Cash Bank On Hand				9 696	-234	-7 217
Current Assets	15 732	92 930		81 173	58 929	127 402
Debtors	15 636			71 477	59 163	134 619
Net Assets Liabilities	11 791	52 798	4 342	1 367	4 251	-7 574
Other Debtors				32 537	21 387	114 885
Property Plant Equipment				43 624	51 085	51 260
Cash Bank In Hand	96
Net Assets Liabilities Including Pension Asset Liability	11 793

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	11 792
Shareholder Funds	11 793

Other Financial Data
Version Production Software				2 022	2 022
Accumulated Depreciation Impairment Property Plant Equipment				10 905	23 676	36 491
Additions Other Than Through Business Combinations Property Plant Equipment				54 529	20 232	12 990
Average Number Employees During Period				2	3	2
Bank Borrowings				76 816	65 610	114 239
Bank Borrowings Overdrafts			2 026	12 093	24 060	29 542
Creditors	3 941	145 728	4 342	46 614	40 153	71 997
Increase From Depreciation Charge For Year Property Plant Equipment				10 905	12 771	12 815
Net Current Assets Liabilities	11 793	52 798	4 342	34 559	18 776	55 405
Other Creditors			22 329
Property Plant Equipment Gross Cost				54 529	74 761	87 751
Recoverable Value-added Tax					16 276	6 476
Taxation Social Security Payable			-31 163	2 115	1 023
Total Assets Less Current Liabilities	11 793	52 798	4 342	78 183	69 861	106 665
Trade Creditors Trade Payables				18 434	15 070	42 455
Trade Debtors Trade Receivables				38 940	21 500	13 258
Value-added Tax Payable				13 972
Creditors Due Within One Year	3 939

Company staff

Ovidiu O.

Role: Director

Appointed: 28 March 2017

Latest update: 15 April 2024

People with significant control

Ovidiu O.

Notified on 28 March 2017

Nature of control:

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	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 25 May 2018
Start Date For Period Covered By Report	2017-03-28
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	25 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Ronigo PlumbinG&Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ovidiu O.

People with significant control

Ovidiu O.

Accounts Documents

Company filings

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