Ronville Securities Limited in Greenford, UB6 0FX

Description

Data updated on: 01-11-2023

Ronville Securities Limited with Companies House Reg No. 07238382 has been on the market for fourteen years. The Private Limited Company can be contacted at 325-327 Oldfield Lane North, in Greenford and company's post code is UB6 0FX. The company's SIC code is 64999 meaning Financial intermediation not elsewhere classified. The company's latest accounts cover the period up to 2022-04-30 and the most recent confirmation statement was filed on 2023-04-27.

We have a team of four directors running this particular company at the current moment, including Richard D., Suzi S., Andrew S. and Janis D. who have been carrying out the directors tasks since 2021-12-01.

Janis D. is the individual with significant 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 260	39 830	61 216	96 886	127 993

Balance Sheet
Cash Bank On Hand					128 851	117 845	299 329	45 907	147 591	237 770	222 620
Current Assets	317 695	311 035	354 616	570 240	580 176	608 865	660 996	414 086	448 416	461 563	487 744
Debtors	305 926	287 026	282 672	489 006	451 325	491 020	361 667	368 179	300 825	223 793	265 124
Other Debtors							361 667	368 179	300 825	223 793	265 124
Cash Bank In Hand	11 769	24 009	71 944	81 234	128 851

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	20 258	39 828	61 214	96 884	127 991
Shareholder Funds	20 260	39 830	61 216	96 886	127 993

Other Financial Data
Accrued Liabilities Deferred Income							20 481	6 484	10 263	7 109	9 392
Average Number Employees During Period								3	2	2	4
Corporation Tax Payable					7 829	7 178	13 030	3 574	6 220	4 078	5 200
Creditors					452 183	452 012	448 599	186 475	194 290	190 051	194 066
Net Current Assets Liabilities	20 260	39 830	61 216	96 886	127 993	156 853	212 397	227 611	254 126	271 512	293 678
Other Creditors					12 272	11 397	20 482	176 417	177 807	178 864	179 474
Profit Loss						28 860	55 544	15 214
Amount Specific Advance Or Credit Directors				450 682	432 082	433 437	415 087
Amount Specific Advance Or Credit Made In Period Directors					1 400	1 355	1 650
Amount Specific Advance Or Credit Repaid In Period Directors					20 000		20 000
Creditors Due Within One Year	297 435	271 205	293 400	473 354	452 183
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2
Par Value Share		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Total Assets Less Current Liabilities	20 260	39 830	61 216	96 886	127 993	156 853	212 397

Company staff

Richard D.

Role: Director

Appointed: 01 December 2021

Latest update: 30 March 2024

Suzi S.

Role: Director

Appointed: 01 December 2021

Latest update: 30 March 2024

Andrew S.

Role: Director

Appointed: 05 May 2010

Latest update: 30 March 2024

Janis D.

Role: Director

Appointed: 05 May 2010

Latest update: 30 March 2024

People with significant control

Janis D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David D.

Notified on 6 April 2016

Ceased on 22 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 July 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts 4 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	4 July 2013

Ronville Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

Suzi S.

Andrew S.

Janis D.

David D.

Clifford W.

People with significant control

Janis D.

David D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016