Ronnix Limited in Southampton, SO16 7QW

Description

Data updated on: 01-11-2023

Ronnix came into being in 2003 as a company enlisted under no 04631463, located at SO16 7QW Southampton at 67 Providence Park. The company has been in business for 21 years and its last known status is active. The company's principal business activity number is 62020 and their NACE code stands for Information technology consultancy activities. Ronnix Ltd reported its account information for the period up to 2023-01-31. The firm's latest confirmation statement was filed on 2023-02-24.

Lloyd S. and Desiree S. are the enterprise's directors and have been expanding the company for 21 years.

Executives with significant control over the firm are: Desiree S. owns 1/2 or less of company shares. Lloyd S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	4 479	224	294

Balance Sheet
Cash Bank On Hand			17 473	13 844	17 779	26 553	5 518
Current Assets	30 113	53 374	51 976	43 611	52 339	41 693	5 518
Debtors	14 127	30 427	34 503	29 767	34 560	15 140
Net Assets Liabilities			294	637	14 466	8 215	6 852
Property Plant Equipment			2 571	2 347	5 696	4 593	3 637
Cash Bank In Hand	15 986	22 947	17 473
Net Assets Liabilities Including Pension Asset Liability	4 479	224	294
Tangible Fixed Assets	2 148	971	2 571

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 379	124	194
Shareholder Funds	4 479	224	294

Other Financial Data
Version Production Software						2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal			-11 000
Accumulated Depreciation Impairment Property Plant Equipment			27 454	28 515	36 289	38 425	38 226
Additions Other Than Through Business Combinations Property Plant Equipment				837		1 033	1 424
Administrative Expenses			70 186	77 866
Average Number Employees During Period			3	4	4	3	3
Comprehensive Income Expense			78 399	70 384
Creditors			43 253	45 321	43 569	38 071	2 303
Depreciation Expense Property Plant Equipment			1 478	1 061
Dividend Per Share Interim			78 329	70 041
Dividends Paid			-78 329	-70 041
Gross Profit Loss			167 781	165 900
Increase From Depreciation Charge For Year Property Plant Equipment				1 061		2 136	2 019
Loans From Directors							-9 936
Net Current Assets Liabilities	2 331	-747	-2 277	-1 710	8 770	3 622	3 215
Nominal Value Allotted Share Capital					100	100	100
Number Shares Allotted	100	100	100			100	100
Other Creditors					687	356	265
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 218
Other Disposals Property Plant Equipment							2 579
Other Interest Receivable Similar Income Finance Income			4	3
Par Value Share		1	1			1	1
Profit Loss			78 399	70 384
Profit Loss On Ordinary Activities Before Tax			97 599	88 037
Property Plant Equipment Gross Cost			30 025	30 862	41 985	43 018	41 863
Taxation Social Security Payable					30 277	27 561	10 612
Tax Tax Credit On Profit Or Loss On Ordinary Activities			19 200	17 653
Total Assets Less Current Liabilities			11 294	637
Trade Creditors Trade Payables					275
Trade Debtors Trade Receivables					34 560	15 140
Value-added Tax Payable					12 330	10 154	1 362
Creditors Due Within One Year	27 782	54 121	54 253
Fixed Assets	2 148	971	2 571
Value Shares Allotted	100	100	100

Company staff

Lloyd S.

Role: Director

Appointed: 10 November 2003

Latest update: 26 April 2024

Lloyd S.

Role: Secretary

Appointed: 09 January 2003

Latest update: 26 April 2024

Desiree S.

Role: Director

Appointed: 09 January 2003

Latest update: 26 April 2024

Desiree S.

Role: Secretary

Appointed: 09 January 2003

Resigned: 31 January 2015

Latest update: 26 April 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 08 January 2003

Resigned: 09 January 2003

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 26 April 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 08 January 2003

Resigned: 09 January 2003

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 26 April 2024

People with significant control

Desiree S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lloyd S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	26 October 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Ronnix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lloyd S.

Lloyd S.

Desiree S.

Desiree S.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Desiree S.

Lloyd S.

Accounts Documents

Company filings

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