Ronnak Private Ltd in Sunbury-on-thames, TW16 7AZ

Description

Data updated on: 01-11-2023

Registered as 10438291 8 years ago, Ronnak Private Ltd is a Private Limited Company. The company's actual mailing address is Unit 2 Sunbury Cross Centre, Staines Road West Sunbury-on-thames. This business's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. The company's most recent accounts detail the period up to Mon, 31st Oct 2022 and the most current annual confirmation statement was submitted on Mon, 28th Nov 2022.

Currently, this business is overseen by 1 director: Gurbachan G., who was designated to this position 8 years ago. Since 2016-10-20 Jagdize R., had been managing this business until the resignation 4 years ago.

Gurbachan G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	4 195	6 048	66	150 040	67 377	118 272
Current Assets	26 695	35 548	50 511	220 585	146 746	167 335
Net Assets Liabilities	7 685	13 164	18 734	10 663	17 288	25 867
Property Plant Equipment	2 870	2 240	1 610	980	350
Total Inventories	22 500	29 500	50 445	70 545	79 369	49 063

Other Financial Data
Version Production Software						2 024
Accumulated Depreciation Impairment Property Plant Equipment	630	1 260	1 890	2 520	3 150	3 500
Additions Other Than Through Business Combinations Property Plant Equipment	3 500
Average Number Employees During Period			4	3	3	5
Bank Borrowings				50 000	37 000	34 034
Corporation Tax Payable	1 701	1 285	1 307	1 705	1 499
Creditors	21 880	24 624	33 387	160 902	92 808	107 434
Increase From Depreciation Charge For Year Property Plant Equipment	630	630	630	630	630	350
Net Current Assets Liabilities	4 815	10 924	17 124	59 683	53 938	59 901
Other Creditors	8 235	10 000	10 000	110 062	90 937	105 339
Other Taxation Social Security Payable	595	-2 126		1 045	372
Property Plant Equipment Gross Cost	3 500	3 500	3 500	3 500	3 500	3 500
Taxation Social Security Payable					1 871	2 095
Total Assets Less Current Liabilities			18 734	60 663	54 288	59 901
Trade Creditors Trade Payables	11 349	15 465	22 080	48 090

Company staff

Gurbachan G.

Role: Director

Appointed: 20 October 2016

Latest update: 20 January 2024

People with significant control

Gurbachan G.

Notified on 20 October 2016

Nature of control:

over 3/4 of shares

Jagdize R.

Notified on 20 October 2016

Ceased on 26 November 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-10-20
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Ronnak Private Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurbachan G.

Jagdize R.

People with significant control

Gurbachan G.

Jagdize R.

Accounts Documents

Company filings

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