Ronin Concepts Security Solutions Limited in Rochester, ME2 4HN

Description

Data updated on: 01-11-2023

Ronin Concepts Security Solutions Limited,registered as Private Limited Company, based in Stirling House Sunderland Quay, Culpeper Close in Rochester. The located in ME2 4HN. This business has existed 9 years in this business. The Companies House Registration Number is 09648934. The firm's principal business activity number is 80100 meaning Private security activities. 2022-06-30 is the last time when the company accounts were filed.

Currently, the directors listed by the following firm are as follow: Jack G. formally appointed in 2018 in December and Michelle G. formally appointed on 2015-06-20.

Executives with significant control over the firm are: Michelle G. owns 1/2 or less of company shares. Jack G. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	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	1	1	10	6 023	1 242	4 081	85 139
Current Assets			1 010	7 322	3 119	6 721	87 842
Debtors			1 000	1 299	1 877	2 640	2 703
Net Assets Liabilities	1	1	-13 839	-9 357	-10 876	-8 260	-5 831
Property Plant Equipment			702	968	2 243	1 915	7 274

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			234	556	1 304	1 941	4 365
Additions Other Than Through Business Combinations Property Plant Equipment			936	588	2 023	309	7 783
Average Number Employees During Period			2	2	2	2	2
Bank Overdrafts			498
Creditors			15 551	17 647	16 238	16 896	100 947
Increase From Depreciation Charge For Year Property Plant Equipment			234	322	748	637	2 424
Net Current Assets Liabilities			-14 541	-10 325	-13 119	-10 175	-13 105
Other Creditors			3 117	5 924	4 938	4 304	76 591
Property Plant Equipment Gross Cost			936	1 524	3 547	3 856	11 639
Taxation Social Security Payable			400	200	629	202	15 432
Trade Creditors Trade Payables			11 536	11 523	10 671	12 390	8 924
Trade Debtors Trade Receivables			1 000	1 299	1 877	2 640	2 703
Number Shares Allotted		1
Par Value Share		1

Company staff

Jack G.

Role: Director

Appointed: 18 December 2018

Latest update: 27 January 2024

Michelle G.

Role: Director

Appointed: 20 June 2015

Latest update: 27 January 2024

People with significant control

Michelle G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jack G.

Notified on 18 December 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Ronin Concepts Security Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack G.

Michelle G.

People with significant control

Michelle G.

Jack G.

Accounts Documents

Company filings

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