Ronoc Limited in London, N19 4LQ

Description

Data updated on: 01-11-2023

Ronoc Limited may be gotten hold of in Groundfloor, 111 Cornwallis Road in London. The area code is N19 4LQ. Ronoc has been on the British market since the company was established in 2012. The Companies House Registration Number is 08006179. This firm's SIC code is 42990 which stands for Construction of other civil engineering projects n.e.c.. 31st March 2022 is the last time when the company accounts were filed.

According to the latest update, there’s a solitary managing director in the company: Conor C. (since 2012-03-26). For almost one year Graham C., had been supervising this limited company up to the moment of the resignation on 2012-03-26.

Conor C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				8 172	9 891	4 479	6 248	10 468	18 559	12 234	8 153
Current Assets	7 950	9 811	10 127	8 172	14 391	13 843	12 840	16 053	18 559
Debtors	2 870	3 102	3 107		4 500	9 364	6 592	5 585
Net Assets Liabilities				1 471	6 403	4 341	-3 058	5 108	2 169	-4 630	-5 711
Cash Bank In Hand	5 080	6 709	7 020	8 172
Net Assets Liabilities Including Pension Asset Liability	2 506	3 443	4 345	1 471

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 406	3 343	4 245	1 371

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings									15 000	12 750	9 750
Corporation Tax Payable				3 281	6 233	3 269	5 771	7 545	483
Creditors				6 701	7 988	9 502	15 898	10 945	1 390	4 114	4 114
Net Current Assets Liabilities	2 506	3 443	4 345	1 471	6 403	4 341	-3 058	5 108	17 169	8 120	4 039
Other Creditors				2 088	277	4 693	8 606	1 914	7	3 514	3 514
Other Taxation Social Security Payable				490	657	760	681	616
Total Assets Less Current Liabilities								5 108	17 169	8 120	4 039
Trade Creditors Trade Payables				842	821	780	840	870	900	600	600
Trade Debtors Trade Receivables					4 500	9 364	6 592	5 585
Capital Employed	2 506	3 443	4 345	1 471
Creditors Due Within One Year	5 444	6 368	5 782	6 701
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Conor C.

Role: Director

Appointed: 26 March 2012

Latest update: 4 May 2024

People with significant control

Conor C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 4 October 2013
Start Date For Period Covered By Report	2012-03-26
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 October 2013
Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 November 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 November 2015
Annual Accounts 27 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Ronoc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Conor C.

Graham C.

People with significant control

Conor C.

Accounts Documents

Company filings

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