Tt Ronak Limited in Slough, SL2 1PJ

Description

Data updated on: 01-11-2023

Located at 117 Hatton Avenue, Slough SL2 1PJ Tt Ronak Limited is a Private Limited Company registered under the 07906647 Companies House Reg No. This firm was launched on 2012-01-12. This firm's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. Tue, 31st Jan 2017 is the last time when company accounts were reported.

According to the latest data, this particular business is governed by a single managing director: David K., who was assigned this position 12 years ago.

David K. is the individual who controls 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	12 317	661	2 491	4 430	100

Balance Sheet
Cash Bank In Hand	20 123	8 266	4 336	11 388	7 745
Current Assets	25 199	15 572	12 976	24 041	7 745
Debtors	5 076	7 306	8 640	12 653
Net Assets Liabilities Including Pension Asset Liability	12 317	661	2 491	4 430	100
Other Debtors	-324	574
Trade Debtors	5 400	6 732

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve	12 316	660	2 490	3 832
Shareholder Funds	12 317	661	2 491	4 430	100

Other Financial Data
Administrative Expenses	18 610	18 811
Aggregate Dividends Paid In Financial Year	28 000	62 000
Corporation Tax Due Within One Year	10 079	12 587
Creditors Due Within One Year	12 882	14 911	10 485	19 611	7 645
Net Current Assets Liabilities	12 317	661	2 491	4 430	100
Number Shares Allotted	1	1	1	100	100
Number Shares Allotted Increase Decrease During Period	1
Operating Profit Loss	50 395	62 931
Other Creditors Due Within One Year	324
Other Operating Income	3 553	4 532
Other Taxation Social Security Within One Year	2 803	2 324
Par Value Share	1	1	1	1	1
Profit Loss For Period	40 316	50 344
Profit Loss On Ordinary Activities Before Tax	50 395	62 931
Share Capital Allotted Called Up Paid	1	1	1	100	100
Total Assets Less Current Liabilities		661	2 491	3 932	100
Tax On Profit Or Loss On Ordinary Activities	10 079	12 587
Total Dividend Payment	28 000	62 000
Turnover Gross Operating Revenue	65 452	77 210
U K Current Corporation Tax	10 079	12 587
Value Shares Allotted Increase Decrease During Period	1

Company staff

David K.

Role: Director

Appointed: 12 January 2012

Latest update: 18 April 2024

People with significant control

David K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2018
Account last made up date	31 January 2017
Confirmation statement next due date	26 January 2018
Confirmation statement last made up date	12 January 2017

Annual Accounts 3 May 2013
Start Date For Period Covered By Report	2012-01-12
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	3 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	16 October 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts 5 March 2014
Date Approval Accounts	5 March 2014
Annual Accounts 31 October 2017
Date Approval Accounts	31 October 2017

Tt Ronak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

People with significant control

David K.

Accounts Documents

Company filings

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