Rontel Communications Limited in Blackpool, FY4 2FF

Description

Data updated on: 01-11-2023

Rontel Communications Limited can be gotten hold of in Ground Floor, Seneca House, Links Point, Amy Johnson Way in Blackpool. The firm post code is FY4 2FF. Rontel Communications has been in this business since the firm was established on Fri, 4th Mar 2016. The firm Companies House Reg No. is 10044564. The company's registered with SIC code 61900: Other telecommunications activities. The business latest accounts describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-03-04.

As mentioned in this firm's directors directory, since August 2022 there have been two directors: Kerry C. and Nicholas W..

Nicholas W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	4 803	10 607	12 814	22 272	39 595	365	31 351
Current Assets	19 926	26 597	37 221	49 945	113 995	175 294	166 817
Debtors	15 123	15 990	24 407	27 673	74 400	174 929	135 466
Net Assets Liabilities	1 364	4 626	530	849	1 054	18 195	53 734
Other Debtors			13 380		52 793	80 651	106 599
Property Plant Equipment	1 549	1 239	12 989	21 200	15 939	11 986	63 714

Other Financial Data
Accrued Liabilities	420	1 224	2 520	3 336	1 399	2 800	6 155
Accumulated Depreciation Impairment Property Plant Equipment	387	697	4 945	11 946	17 207	21 160	22 369
Additions Other Than Through Business Combinations Property Plant Equipment	1 936		15 998	15 212			84 147
Amounts Owed To Related Parties	2 375
Average Number Employees During Period	2	2	1	1	1	1
Bank Borrowings					30 846	23 750	16 250
Creditors	19 801	22 975	8 437	8 776	31 592	23 750	54 473
Depreciation Expense Property Plant Equipment						3 953	20 940
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-19 731
Disposals Property Plant Equipment							-31 210
Finance Lease Liabilities Present Value Total			4 821	8 776	8 030	746	38 223
Increase From Depreciation Charge For Year Property Plant Equipment	387	310	4 248	7 001	5 261	3 953	20 940
Net Current Assets Liabilities	125	3 622	-1 554	-7 547	19 743	32 244	60 422
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Other Creditors	14 926	318		473
Par Value Share		1	1	1	1	1	1
Prepayments			146	152	155	184	4 441
Property Plant Equipment Gross Cost	1 936	1 936	17 934	33 146	33 146	33 146	86 083
Provisions For Liabilities Balance Sheet Subtotal	310	235	2 468	4 028	3 036	2 285	15 929
Taxation Social Security Payable	2 500	21 433	31 434	44 447	78 170	90 038	57 489
Total Assets Less Current Liabilities	1 674	4 861	11 435	13 653	35 682	44 230	124 136
Total Borrowings			8 437	8 776	31 592	23 750	54 473
Trade Creditors Trade Payables						41 966	17 452
Trade Debtors Trade Receivables	15 123	15 990	10 881	27 521	21 452	94 094	24 426
Director Remuneration	8 732	8 160	8 424	8 628	8 784	8 840	20 473

Company staff

Kerry C.

Role: Director

Appointed: 01 August 2022

Latest update: 22 March 2024

Nicholas W.

Role: Director

Appointed: 04 March 2016

Latest update: 22 March 2024

People with significant control

Nicholas W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-04
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rontel Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry C.

Nicholas W.

Graham C.

People with significant control

Nicholas W.

Accounts Documents

Company filings

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