BLUE RONIN LTD, London

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £-51.3K

Key figures

Profit / (loss)

2013£-51,285

2014£-51,285

2015£-218,962

2016—

2017—

2018—

2019—

Total assets

2013£-51,275

2014£-51,275

2015£-28,135

2016£107,606

2017£684,541

2018£349,705

2019£80,597

Equity

2013—

2014—

2015—

2016£107,606

2017£684,541

2018£349,705

2019£80,597

Current Assets

2013£7,691

2014£7,691

2015£156,875

2016£154,172

2017£796,189

2018£408,504

2019£303,668

Net Current Assets Liabilities

2013£-28,896

2014£-28,896

2015£-6,431

2016£106,324

2017£680,751

2018£338,397

2019£71,985

Total Assets Less Current Liabilities

2013£-28,896

2014£-28,896

2015£-5,362

2016£107,606

2017£684,541

2018£349,705

2019£80,597

Cash Bank On Hand

2013—

2014—

2015—

2016£64,900

2017£618,793

2018£230,006

2019£182,846

Debtors

2013£296

2014£296

2015£45,889

2016£89,272

2017£177,396

2018£178,498

2019£120,822

Other Debtors

2013—

2014—

2015—

2016£36,942

2017£107,405

2018£148,211

2019£87,141

Creditors

2013—

2014—

2015—

2016£47,848

2017£115,438

2018£70,107

2019£231,683

Trade Creditors Trade Payables

2013—

2014—

2015—

2016£9,431

2017£41,640

2018£19,285

2019£1,541

Other Creditors

2013—

2014—

2015—

2016£25,847

2017£57,854

2018£29,793

2019£210,806

Number Shares Allotted

20133,000

20147,758

201510,356

2016—

2017—

2018—

2019—

Par Value Share

2013£0

2014£0

2015£0

2016—

2017—

2018—

2019—

Average Number Employees During Period

2013—

2014—

2015—

20165

20178

20188

20197

Accumulated Amortisation Impairment Intangible Assets

2013—

2014—

2015—

2016£561

2017£748

2018£857

2019£935

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016£1,066

2017£4,938

2018£8,041

2019£12,441

Advances Credits Directors

2013£-67

2014£-986

2015—

2016—

2017—

2018—

2019—

Advances Credits Made In Period Directors

2013£2,933

2014£-986

2015—

2016—

2017—

2018—

2019—

Advances Credits Repaid In Period Directors

2013£3,000

2014£-67

2015—

2016—

2017—

2018—

2019—

Called Up Share Capital

2013£10

2014£10

2015£9

2016—

2017—

2018—

2019—

Capital Employed

2013£-51,275

2014£-51,275

2015—

2016—

2017—

2018—

2019—

Cash Bank In Hand

2013£7,395

2014£7,395

2015£110,986

2016—

2017—

2018—

2019—

Creditors Due After One Year

2013£22,379

2014£22,379

2015£22,773

2016—

2017—

2018—

2019—

Creditors Due Within One Year

2013£36,587

2014£36,587

2015£163,306

2016—

2017—

2018—

2019—

Fixed Assets

2013—

2014£1,069

2015£1,069

2016£1,282

2017£3,790

2018£11,308

2019£8,612

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2013—

2014—

2015—

2016—

2017£0

2018£44,800

2019£19,200

Increase From Amortisation Charge For Year Intangible Assets

2013—

2014—

2015—

2016£187

2017£187

2018£109

2019£78

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016£811

2017£3,872

2018£3,103

2019£4,400

Intangible Assets

2013—

2014—

2015—

2016£561

2017£374

2018£187

2019£78

Intangible Assets Gross Cost

2013—

2014—

2015—

2016£935

2017£935

2018£935

2019£935

Intangible Fixed Assets

2013—

2014£748

2015£748

2016—

2017—

2018—

2019—

Intangible Fixed Assets Additions

2013—

2014£935

2015—

2016—

2017—

2018—

2019—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013—

2014£187

2015£374

2016—

2017—

2018—

2019—

Intangible Fixed Assets Amortisation Charged In Period

2013—

2014£187

2015£187

2016—

2017—

2018—

2019—

Intangible Fixed Assets Cost Or Valuation

2013—

2014£935

2015£935

2016—

2017—

2018—

2019—

Net Assets Liabilities Including Pension Asset Liability

2013£-51,275

2014£-51,275

2015£-28,135

2016—

2017—

2018—

2019—

Number Shares Allotted Increase Decrease During Period

20133,000

20141,758

2015—

2016—

2017—

2018—

2019—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016£12,570

2017£15,944

2018£21,029

2019£19,336

Profit Loss Account Reserve

2013£-51,285

2014£-51,285

2015£-218,962

2016—

2017—

2018—

2019—

Property Plant Equipment

2013—

2014—

2015—

2016£721

2017£3,416

2018£11,121

2019£8,534

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016£4,482

2017£16,059

2018£16,575

2019£17,141

Share Capital Allotted Called Up Paid

2013£10

2014£10

2015£9

2016—

2017—

2018—

2019—

Shareholder Funds

2013—

2014—

2015£-28,135

2016—

2017—

2018—

2019—

Share Premium Account

2013—

2014£190,818

2015£190,818

2016—

2017—

2018—

2019—

Tangible Fixed Assets

2013—

2014£321

2015£321

2016—

2017—

2018—

2019—

Tangible Fixed Assets Additions

2013—

2014£361

2015£615

2016—

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2013—

2014£361

2015£976

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2013—

2014£40

2015£255

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014£40

2015£215

2016—

2017—

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016£3,506

2017£11,577

2018£516

2019£566

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016£52,330

2017£69,991

2018£30,287

2019£33,681

Value Shares Allotted Increase Decrease During Period

2013£10

2014£2

2015—

2016—

2017—

2018—

2019—

Metric	2013	2014	2015	2016	2017	2018	2019
Profit / (loss)	£-51,285	£-51,285	£-218,962	—	—	—	—
Total assets	£-51,275	£-51,275	£-28,135	£107,606	£684,541	£349,705	£80,597
Equity	—	—	—	£107,606	£684,541	£349,705	£80,597
Current Assets	£7,691	£7,691	£156,875	£154,172	£796,189	£408,504	£303,668
Net Current Assets Liabilities	£-28,896	£-28,896	£-6,431	£106,324	£680,751	£338,397	£71,985
Total Assets Less Current Liabilities	£-28,896	£-28,896	£-5,362	£107,606	£684,541	£349,705	£80,597
Cash Bank On Hand	—	—	—	£64,900	£618,793	£230,006	£182,846
Debtors	£296	£296	£45,889	£89,272	£177,396	£178,498	£120,822
Other Debtors	—	—	—	£36,942	£107,405	£148,211	£87,141
Creditors	—	—	—	£47,848	£115,438	£70,107	£231,683
Trade Creditors Trade Payables	—	—	—	£9,431	£41,640	£19,285	£1,541
Other Creditors	—	—	—	£25,847	£57,854	£29,793	£210,806
Number Shares Allotted	3,000	7,758	10,356	—	—	—	—
Par Value Share	£0	£0	£0	—	—	—	—
Average Number Employees During Period	—	—	—	5	8	8	7
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£561	£748	£857	£935
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£1,066	£4,938	£8,041	£12,441
Advances Credits Directors	£-67	£-986	—	—	—	—	—
Advances Credits Made In Period Directors	£2,933	£-986	—	—	—	—	—
Advances Credits Repaid In Period Directors	£3,000	£-67	—	—	—	—	—
Called Up Share Capital	£10	£10	£9	—	—	—	—
Capital Employed	£-51,275	£-51,275	—	—	—	—	—
Cash Bank In Hand	£7,395	£7,395	£110,986	—	—	—	—
Creditors Due After One Year	£22,379	£22,379	£22,773	—	—	—	—
Creditors Due Within One Year	£36,587	£36,587	£163,306	—	—	—	—
Fixed Assets	—	£1,069	£1,069	£1,282	£3,790	£11,308	£8,612
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	£0	£44,800	£19,200
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	£187	£187	£109	£78
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£811	£3,872	£3,103	£4,400
Intangible Assets	—	—	—	£561	£374	£187	£78
Intangible Assets Gross Cost	—	—	—	£935	£935	£935	£935
Intangible Fixed Assets	—	£748	£748	—	—	—	—
Intangible Fixed Assets Additions	—	£935	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	£187	£374	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£187	£187	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	£935	£935	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-51,275	£-51,275	£-28,135	—	—	—	—
Number Shares Allotted Increase Decrease During Period	3,000	1,758	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£12,570	£15,944	£21,029	£19,336
Profit Loss Account Reserve	£-51,285	£-51,285	£-218,962	—	—	—	—
Property Plant Equipment	—	—	—	£721	£3,416	£11,121	£8,534
Property Plant Equipment Gross Cost	—	—	—	£4,482	£16,059	£16,575	£17,141
Share Capital Allotted Called Up Paid	£10	£10	£9	—	—	—	—
Shareholder Funds	—	—	£-28,135	—	—	—	—
Share Premium Account	—	£190,818	£190,818	—	—	—	—
Tangible Fixed Assets	—	£321	£321	—	—	—	—
Tangible Fixed Assets Additions	—	£361	£615	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£361	£976	—	—	—	—
Tangible Fixed Assets Depreciation	—	£40	£255	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£40	£215	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£3,506	£11,577	£516	£566
Trade Debtors Trade Receivables	—	—	—	£52,330	£69,991	£30,287	£33,681
Value Shares Allotted Increase Decrease During Period	£10	£2	—	—	—	—	—