Ronin Marketing Limited in Bromley, BR1 1QU

Description

Data updated on: 01-11-2023

Ronin Marketing Limited was set up as Private Limited Company, that is based in 40 East Street in Bromley. The head office's postal code is BR1 1QU. This business exists since 2001-11-21. The registered no. is 04326627. This enterprise's registered with SIC code 74100 and has the NACE code: specialised design activities. 2022/11/30 is the last time when account status updates were reported.

Judith L. and Stephen L. are the enterprise's directors and have been working on the company success for twenty three years. In order to support the directors in their duties, the abovementioned company has been using the skills of Judith L. as a secretary since the appointment on 2001-11-21.

Executives who control the firm include: Stephen L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Judith L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	282 181	301 261	252 282	224 380	207 800

Balance Sheet
Cash Bank On Hand						160 680	134 377	94 449	139 434	232 385	222 270	245 600
Current Assets	341 691	371 184	290 070	297 542	290 333	246 992	226 131	201 308	252 012	297 722	281 282	304 928
Debtors	115 187	126 961	96 813	106 645	109 932	86 312	81 477	106 859	112 578	65 337	59 012	59 328
Net Assets Liabilities						139 707	124 559	118 118	159 054	158 375	198 900	235 939
Other Debtors						20 382	23 588	24 602	24 602	636	120	120
Property Plant Equipment						18 893	14 837	12 258	9 484	12 062	11 104	8 056
Total Inventories							10 277
Cash Bank In Hand	226 504	244 223	193 257	190 897	180 401	160 680
Net Assets Liabilities Including Pension Asset Liability	282 181	301 261	252 282	224 380	207 800	139 707
Tangible Fixed Assets	7 548	21 152	22 573	18 809	15 191	18 893

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	282 180	301 260	252 281	224 379	207 799	139 706
Shareholder Funds	282 181	301 261	252 282	224 380	207 800

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						44 273	51 177	55 266	58 431	62 460	66 665	69 713
Additions Other Than Through Business Combinations Property Plant Equipment							2 848	1 510	391	6 607	3 247
Average Number Employees During Period						11	9	9	8	8	9	9
Bank Borrowings										900
Bank Borrowings Overdrafts										50 000
Bank Overdrafts						2 096				54 177	4 993	3 708
Corporation Tax Payable						16 566	17 390	25 499	29 165
Creditors						118 620	110 475	90 790	98 838	148 217	91 376	75 031
Increase From Depreciation Charge For Year Property Plant Equipment							6 904	4 089	3 165	4 029	4 205	3 048
Net Current Assets Liabilities	274 633	280 109	229 709	209 187	195 527	128 372	115 656	110 518	153 174	149 505	189 906	229 897
Other Creditors						55 891	24 087	6 046	15 088	13 419	5 147	1 397
Other Taxation Social Security Payable						35 108	35 453	37 034	41 074
Property Plant Equipment Gross Cost						63 166	66 014	67 524	67 915	74 522	77 769	77 769
Provisions For Liabilities Balance Sheet Subtotal						7 558	5 934	4 658	3 604	2 292	2 110	2 014
Taxation Social Security Payable									70 239	71 402	75 398	63 703
Total Assets Less Current Liabilities	282 181	301 261	252 282	227 996	210 718	147 265	130 493	122 776	162 658	161 567	201 010	237 953
Trade Creditors Trade Payables						8 959	33 545	22 211	13 511	9 219	5 838	6 223
Trade Debtors Trade Receivables						65 930	57 889	82 257	87 976	64 701	58 892	59 208
Capital Employed		301 261	252 282		207 800	139 707
Creditors Due Within One Year	67 058	91 075	60 361	88 355	94 806	118 620
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				3 616	2 918	7 558
Fixed Assets	7 548	21 152	22 573	18 809	15 191
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		14 935	6 677	2 507	2 105	11 305
Tangible Fixed Assets Cost Or Valuation	25 637	40 572	47 249	49 756	51 861	63 166
Tangible Fixed Assets Depreciation	18 089	19 420	24 676	30 947	36 670	44 273
Tangible Fixed Assets Depreciation Charged In Period		1 331	5 256	6 271	5 723	7 603

Company staff

Judith L.

Role: Director

Appointed: 21 November 2001

Latest update: 25 January 2024

Judith L.

Role: Secretary

Appointed: 21 November 2001

Latest update: 25 January 2024

Stephen L.

Role: Director

Appointed: 21 November 2001

Latest update: 25 January 2024

People with significant control

Stephen L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Judith L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29 August 2013
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	8 July 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	7 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts 24 July 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	24 July 2014
Annual Accounts 1 June 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	1 June 2017

Ronin Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith L.

Judith L.

Stephen L.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Stephen L.

Judith L.

Accounts Documents

Company filings

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