RONANDA LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2015)Liquiditätsgrad (Current Ratio)

0,71×

Gewinn / Verlust YoY (2023 vs. 2024)Gewinn / Verlust YoY

+16,2 %

Gesamtkapitalrendite (netto) (2024)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer07473550

Gegründet20.12.2010

ZweckSonstige stationäre Betreuung n.e. klass.

Adresse87 Millstrood Road, Whitstable, Kent, CT5 1QB

BestätigungserklärungNächste Fälligkeit: 19.6.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum20.12.2010

RegistergerichtCompanies House

Stammkapital100 £

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (16 Ereignisse)

31.12.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.12.2024

Datei in Dokumente anzeigen

31.12.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.12.2024

Datei in Dokumente anzeigen

20.12.2010

Bestellt Amanada Lower (Person)

Bestellt als Director

Kennzahl	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£-48.752	£-116.347	£-70.663	£-33.186	—	—	—	—	—	—	£-13.991	£-2.851	£-2.388
Gesamtvermögen	£-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

Kennzahl

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£-48.752

£-116.347

£-70.663

£-33.186

—

£-13.991

£-2.851

£-2.388

Gesamtvermögen

£-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

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

RONANDA LIMITED

Zusammenfassung

Recht & Status

Timeline (16 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Amanada Lower (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (3 Änderungen)

Ausgeschieden Richard Gilbert Lower (Person)

Bestellt Richard Gilbert Lower (Person)

Bestellt Amanda Lower (Person)

Aktionäre

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Unternehmensbericht von RONANDA LIMITED

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