RONANDA LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2015)نسبة التداول

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نمو الربح / (الخسارة) سنوياً (2023 مقابل 2024)نمو الربح / (الخسارة) سنوياً

+16.2‎%‎

عائد على الأصول (صافٍ) (2024)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل07473550

تأسست20/12/2010

الغرضأنشطة الرعاية السكنية الأخرى غير مذكورة ولا داخلة في مكان آخر.

العنوان87 Millstrood Road, Whitstable, Kent, CT5 1QB

بيان التأكيدالاستحقاق التالي: 19/06/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل20/12/2010

هيئة السجلCompanies House

رأس المال المسجل‏100 UK£

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (16 الأحداث)

31/12/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2024

عرض الملف في المستندات

31/12/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2024

عرض الملف في المستندات

20/12/2010

تعيين Amanada Lower (شخص)

تم تعيينه كـ Director

متري	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£‎-48,752	£‎-116,347	£‎-70,663	£‎-33,186	—	—	—	—	—	—	£‎-13,991	£‎-2,851	£‎-2,388
إجمالي الأصول	£‎-48,652	£‎-86,247	£‎-40,563	£‎-33,086	£43,739	£106,485	£151,009	£151,009	£162,593	£122,052	£79,934	£77,083	£74,695
Net Assets Liabilities	—	—	—	—	—	£106,485	£151,009	£151,009	£162,593	£122,052	£94,025	£80,034	£77,183
Equity	—	—	—	—	£43,739	£106,485	£151,009	£151,009	£162,593	£122,052	£79,934	£77,083	£74,695
Current Assets	£49,353	£45,860	£87,301	£109,934	£124,462	£133,192	£114,201	£136,458	£55,560	£16,056	£11,823	£14,271	£12,595
Net Current Assets Liabilities	£‎-22,216	£‎-92,194	£‎-47,551	£‎-45,072	£20,451	£36,545	£98,554	£98,554	£‎-55,582	£‎-47,746	£‎-78,953	£‎-105,392	£‎-120,283
Total Assets Less Current Liabilities	£‎-18,652	£‎-86,247	£‎-40,563	£‎-33,086	£43,739	£106,485	£151,009	£151,009	£281,491	£277,809	£237,782	£204,728	£184,877
Cash Bank On Hand	—	—	—	—	£118,002	£107,883	—	£129,998	£31,357	£8,496	£4,263	£6,711	£5,035
Debtors	£4,265	£15,600	£11,532	£6,460	£6,460	£42,774	—	£6,460	£24,203	£7,560	£7,560	£7,560	£7,560
Other Debtors	—	—	—	—	£1,260	£1,260	—	£1,260	£1,260	£1,260	—	—	—
Creditors	—	—	—	—	£104,011	£96,647	£15,647	£37,904	£111,142	£63,802	£90,776	£119,663	£132,878
Trade Creditors Trade Payables	—	—	—	—	£64,014	£22,766	—	£24,677	£56,984	£35,274	£68,618	£91,135	£118,160
Other Creditors	—	—	—	—	—	£0	—	£0	£32,000	£6,370	—	—	—
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	—	—	100	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	£1	—	—
Average Number Employees During Period	—	—	—	—	9	9	—	16	13	5	1	1	1
Accruals Deferred Income Within One Year	£2,500	—	—	—	—	—	—	—	—	—	—	—	—
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—	£0	£6,370	£6,085
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£35,575	£58,888	—	£91,970	£103,488	£112,308	£118,923	£123,883	£127,829
Bank Borrowings	—	—	—	—	—	—	—	—	—	—	£143,757	£124,694	£107,694
Bank Borrowings Overdrafts	—	—	—	—	£22,500	£22,500	—	£0	£118,898	£155,757	£143,757	£124,694	£107,694
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£45,088	£30,260	£75,769	£103,474	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	£9,437	£9,437	£2,412
Creditors Due After One Year	£30,000	£30,000	£30,000	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£71,569	£138,054	£134,852	£155,006	—	—	—	—	—	—	—	—	—
Fixed Assets	£3,564	—	—	—	—	£69,940	£52,455	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£18,565	£23,313	—	£15,597	£11,518	£8,820	£6,615	£4,960	£3,946
Net Assets Liabilities Including Pension Asset Liability	£‎-48,652	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liability Excluding Pension Asset Liability	—	£‎-116,247	£‎-70,563	—	—	—	—	—	—	—	—	—	—
Other Creditors After One Year	£30,000	—	—	—	—	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	£66,266	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£17,497	£19,954	—	£13,227	£9,437	£9,437	—	—	—
Prepayments Accrued Income Current Asset	£4,265	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£‎-48,752	£‎-116,347	£‎-70,663	£‎-33,186	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£23,288	£55,695	—	£52,455	£337,073	£325,555	£316,735	£310,120	£305,160
Property Plant Equipment Gross Cost	—	—	—	—	£91,270	£128,828	—	£429,043	£429,043	£429,043	£429,043	£429,043	£429,941
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£‎-48,652	£‎-116,247	£‎-70,563	£‎-33,086	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3,564	£5,947	£6,988	£11,986	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£4,491	—	—	£19,064	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8,784	—	—	£40,298	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2,837	—	—	£17,010	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2,108	—	—	£7,762	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	£295	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£50,972	£37,558	—	£300,215	—	—	—	—	£898
Trade Creditors Within One Year	£2,508	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors	£10,400	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£5,200	£41,514	—	£5,200	£22,943	£6,300	£6,300	£6,300	£6,300

متري

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£‎-48,752

£‎-116,347

£‎-70,663

£‎-33,186

—

£‎-13,991

£‎-2,851

£‎-2,388

إجمالي الأصول

£‎-48,652

£‎-86,247

£‎-40,563

£‎-33,086

£43,739

£106,485

£151,009

£162,593

£122,052

£79,934

£77,083

£74,695

Net Assets Liabilities

—

£106,485

£151,009

£162,593

£122,052

£94,025

£80,034

£77,183

Equity

—

£43,739

£106,485

£151,009

£162,593

£122,052

£79,934

£77,083

£74,695

Current Assets

£49,353

£45,860

£87,301

£109,934

£124,462

£133,192

£114,201

£136,458

£55,560

£16,056

£11,823

£14,271

£12,595

Net Current Assets Liabilities

£‎-22,216

£‎-92,194

£‎-47,551

£‎-45,072

£20,451

£36,545

£98,554

£‎-55,582

£‎-47,746

£‎-78,953

£‎-105,392

£‎-120,283

Total Assets Less Current Liabilities

£‎-18,652

£‎-86,247

£‎-40,563

£‎-33,086

£43,739

£106,485

£151,009

£281,491

£277,809

£237,782

£204,728

£184,877

Cash Bank On Hand

—

£118,002

£107,883

—

£129,998

£31,357

£8,496

£4,263

£6,711

£5,035

Debtors

£4,265

£15,600

£11,532

£6,460

£42,774

—

£6,460

£24,203

£7,560

Other Debtors

—

£1,260

—

£1,260

—

Creditors

—

£104,011

£96,647

£15,647

£37,904

£111,142

£63,802

£90,776

£119,663

£132,878

Trade Creditors Trade Payables

—

£64,014

£22,766

—

£24,677

£56,984

£35,274

£68,618

£91,135

£118,160

Other Creditors

—

£0

—

£0

£32,000

£6,370

—

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

100

—

Par Value Share

£1

—

£1

—

Average Number Employees During Period

—

Accruals Deferred Income Within One Year

£2,500

—

Accrued Liabilities

—

£0

£6,370

£6,085

Accumulated Depreciation Impairment Property Plant Equipment

—

£35,575

£58,888

—

£91,970

£103,488

£112,308

£118,923

£123,883

£127,829

Bank Borrowings

—

£143,757

£124,694

£107,694

Bank Borrowings Overdrafts

—

£22,500

—

£0

£118,898

£155,757

£143,757

£124,694

£107,694

Called Up Share Capital

£100

—

Cash Bank In Hand

£45,088

£30,260

£75,769

£103,474

—

Corporation Tax Payable

—

£9,437

£2,412

Creditors Due After One Year

£30,000

—

Creditors Due Within One Year

£71,569

£138,054

£134,852

£155,006

—

Fixed Assets

£3,564

—

£69,940

£52,455

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£18,565

£23,313

—

£15,597

£11,518

£8,820

£6,615

£4,960

£3,946

Net Assets Liabilities Including Pension Asset Liability

£‎-48,652

—

Net Assets Liability Excluding Pension Asset Liability

—

£‎-116,247

£‎-70,563

—

Other Creditors After One Year

£30,000

—

Other Creditors Due Within One Year

£66,266

—

Other Taxation Social Security Payable

—

£17,497

£19,954

—

£13,227

£9,437

—

Prepayments Accrued Income Current Asset

£4,265

—

Profit Loss Account Reserve

£‎-48,752

£‎-116,347

£‎-70,663

£‎-33,186

—

Property Plant Equipment

—

£23,288

£55,695

—

£52,455

£337,073

£325,555

£316,735

£310,120

£305,160

Property Plant Equipment Gross Cost

—

£91,270

£128,828

—

£429,043

£429,941

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£‎-48,652

£‎-116,247

£‎-70,563

£‎-33,086

—

Tangible Fixed Assets

£3,564

£5,947

£6,988

£11,986

—

Tangible Fixed Assets Additions

£4,491

—

£19,064

—

Tangible Fixed Assets Cost Or Valuation

£8,784

—

£40,298

—

Tangible Fixed Assets Depreciation

£2,837

—

£17,010

—

Tangible Fixed Assets Depreciation Charged In Period

£2,108

—

£7,762

—

Taxation Social Security Due Within One Year

£295

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£50,972

£37,558

—

£300,215

—

£898

Trade Creditors Within One Year

£2,508

—

Trade Debtors

£10,400

—

Trade Debtors Trade Receivables

—

£5,200

£41,514

—

£5,200

£22,943

£6,300

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

RONANDA LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (16 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Amanada Lower (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (3 التغييرات)

استقالة Richard Gilbert Lower (شخص)

تعيين Richard Gilbert Lower (شخص)

تعيين Amanda Lower (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة RONANDA LIMITED

Change of details for person with significant control

Confirmation statement

Cessation as person with significant control

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال