Roni's Hampstead Ltd in London, NW4 4LH

Description

Data updated on: 01-11-2023

Roni's Hampstead Ltd has existed in the UK for at least 11 years. Started with Registered No. 08700245 in 2013, the firm is based at 50 St. Marys Crescent, London NW4 4LH. This enterprise's declared SIC number is 68209 : Other letting and operating of own or leased real estate. 31st December 2021 is the last time the company accounts were filed.

At the moment, this firm is presided over by just one director: Alon K., who was formally appointed in September 2013.

Alon K. is the individual who has control over 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	13 094	42 166	40 253

Balance Sheet
Cash Bank In Hand	2 923	52 751	28 525
Current Assets	13 032	52 782	104 300	180 001	195 059	201 201	476 400	437 651	407 357
Debtors	10 109	31	75 775
Net Assets Liabilities						36 046	49 739	27 876	25 435
Tangible Fixed Assets	4 552	4 007	8 584

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	12 994	42 066	40 153
Shareholder Funds	13 094	42 166	40 253

Other Financial Data
Creditors			72 631	180 559	118 077	178 631	200 000	176 667	256 170
Creditors Due Within One Year	4 490	14 623	72 631
Debtors Due Within One Year		31	75 775
Fixed Assets			8 584	8 584	4 829	13 476	20 106	17 581	17 581
Net Current Assets Liabilities	8 542	38 159	31 669	67 932	76 982	1 570	229 633	186 962	151 187
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year		1 728	71 228
Par Value Share	1	1	1
Profit Loss For Period			-1 913
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	6 069	791	7 452
Tangible Fixed Assets Cost Or Valuation	6 069	6 860	14 312
Tangible Fixed Assets Depreciation	1 517	2 853	5 728
Tangible Fixed Assets Depreciation Charged In Period	1 517	1 336	2 875
Taxation Social Security Due Within One Year		7 632	819
Total Assets Less Current Liabilities	13 094	42 166	40 253	74 371	81 811	36 046	249 739	204 543	168 768
Trade Creditors Within One Year		5 263	584
Average Number Employees During Period						10

Company staff

Alon K.

Role: Director

Appointed: 20 September 2013

Latest update: 16 February 2024

People with significant control

Alon K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 7 July 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	7 July 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 10 August 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Roni's Hampstead Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alon K.

People with significant control

Alon K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Roni's Hampstead Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alon K.

People with significant control

Alon K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015