Ronworks Limited
6 Twyford Avenue N2 9NJ London
Number: 07420305
Incorporation date: 2010-10-27
Dissolution date: 2021-12-14
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
The company was situated in London with reg. no. 07420305. It was established in 2010. The main office of this firm was located at 6 Twyford Avenue . The post code is N2 9NJ. The enterprise was officially closed in 2021, which means it had been in business for eleven years.
James T. was this specific firm's director, designated to this position on 27th October 2010.
James T. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Currency | ||||||||||
| Net Worth | 7 689 | 14 898 | 23 423 | 28 644 | 16 432 | 11 908 | 12 355 | |||
| Balance Sheet | ||||||||||
| Current Assets | 16 999 | 25 800 | 32 942 | 30 885 | 28 524 | 22 875 | 12 816 | 24 816 | 23 504 | 1 098 |
| Net Assets Liabilities | 12 355 | 9 386 | 6 784 | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 689 | 14 898 | 23 423 | 28 644 | 16 432 | 11 908 | 12 355 | |||
| Cash Bank In Hand | 12 999 | 16 800 | 29 375 | |||||||
| Debtors | 4 000 | 9 000 | 3 567 | |||||||
| Tangible Fixed Assets | 343 | |||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 7 688 | 14 897 | ||||||||
| Shareholder Funds | 7 689 | 14 898 | 23 423 | 28 644 | 16 432 | 11 908 | 12 355 | |||
| Other Financial Data | ||||||||||
| Creditors | 15 459 | 16 749 | 1 097 | |||||||
| Fixed Assets | 343 | 243 | 389 | 389 | 389 | 389 | 389 | 389 | ||
| Net Current Assets Liabilities | 7 689 | 14 555 | 23 179 | 28 255 | 16 043 | 12 369 | 12 816 | 9 357 | 6 755 | 1 |
| Total Assets Less Current Liabilities | 7 689 | 14 898 | 33 186 | 37 539 | 16 432 | 12 758 | 13 205 | 9 746 | 7 144 | 1 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 850 | 360 | 360 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | |||||||
| Creditors Due Within One Year | 9 310 | 11 246 | 9 763 | 2 630 | 12 481 | 11 356 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 600 | |||||||||
| Provisions For Liabilities Charges | 8 895 | |||||||||
| Accruals Deferred Income | 850 | 850 | ||||||||
| Tangible Fixed Assets Additions | 402 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 402 | |||||||||
| Tangible Fixed Assets Depreciation | 59 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 59 | |||||||||
Role: Director
Appointed: 27 October 2010
Latest update: 18 October 2023
| Account next due date | 31 July 2022 |
| Account last made up date | 31 October 2020 |
| Confirmation statement next due date | 10 November 2021 |
| Confirmation statement last made up date | 27 October 2020 |
| Annual Accounts 31 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-01 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 31 July 2013 |
| Annual Accounts 29 July 2014 | |
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 29 July 2014 |
| Annual Accounts 29 June 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 29 June 2015 |
| Annual Accounts 29 July 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 29 July 2016 |
| Annual Accounts 19 January 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 19 January 2017 |
| Annual Accounts 30 January 2018 | |
| Start Date For Period Covered By Report | 2016-11-01 |
| Date Approval Accounts | 30 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 2018-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 2019-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-11-01 |
| End Date For Period Covered By Report | 2020-10-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-10-31 |
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