RONANDA LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2015)Current ratio

0,71×

YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)

+16,2%

Return on assets (net) (2024)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number07473550

Founded20/12/2010

PurposeOther residential care activities n.e.c.

Address87 Millstrood Road, Whitstable, Kent, CT5 1QB

Confirmation StatementNext due: 19/06/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date20/12/2010

Registry AuthorityCompanies House

Registered Capital100 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (16 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

20/12/2010

Appointed Amanada Lower (person)

Appointed as Director

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-48.752	£-116.347	£-70.663	£-33.186	—	—	—	—	—	—	£-13.991	£-2851	£-2388
Total assets	£-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	£8496	£4263	£6711	£5035
Debtors	£4265	£15.600	£11.532	£6460	£6460	£42.774	—	£6460	£24.203	£7560	£7560	£7560	£7560
Other Debtors	—	—	—	—	£1260	£1260	—	£1260	£1260	£1260	—	—	—
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	£6370	—	—	—
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	£2500	—	—	—	—	—	—	—	—	—	—	—	—
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—	£0	£6370	£6085
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	—	—	—	—	—	—	—	—	—	—	£9437	£9437	£2412
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	£3564	—	—	—	—	£69.940	£52.455	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£18.565	£23.313	—	£15.597	£11.518	£8820	£6615	£4960	£3946
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	£9437	£9437	—	—	—
Prepayments Accrued Income Current Asset	£4265	—	—	—	—	—	—	—	—	—	—	—	—
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	£3564	£5947	£6988	£11.986	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£4491	—	—	£19.064	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8784	—	—	£40.298	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2837	—	—	£17.010	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2108	—	—	£7762	—	—	—	—	—	—	—	—	—
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	£2508	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors	£10.400	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£5200	£41.514	—	£5200	£22.943	£6300	£6300	£6300	£6300

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£-48.752

£-116.347

£-70.663

£-33.186

—

£-13.991

£-2851

£-2388

Total assets

£-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

£8496

£4263

£6711

£5035

Debtors

£4265

£15.600

£11.532

£6460

£42.774

—

£6460

£24.203

£7560

Other Debtors

—

£1260

—

£1260

—

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

£6370

—

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

£2500

—

Accrued Liabilities

—

£0

£6370

£6085

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

—

£9437

£2412

Creditors Due After One Year

£30.000

—

Creditors Due Within One Year

£71.569

£138.054

£134.852

£155.006

—

Fixed Assets

£3564

—

£69.940

£52.455

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£18.565

£23.313

—

£15.597

£11.518

£8820

£6615

£4960

£3946

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

£9437

—

Prepayments Accrued Income Current Asset

£4265

—

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

£3564

£5947

£6988

£11.986

—

Tangible Fixed Assets Additions

£4491

—

£19.064

—

Tangible Fixed Assets Cost Or Valuation

£8784

—

£40.298

—

Tangible Fixed Assets Depreciation

£2837

—

£17.010

—

Tangible Fixed Assets Depreciation Charged In Period

£2108

—

£7762

—

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

£2508

—

Trade Debtors

£10.400

—

Trade Debtors Trade Receivables

—

£5200

£41.514

—

£5200

£22.943

£6300

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

RONANDA LIMITED

Riepilogo

Dati legali e stato

Timeline (16 events)

Annual accounts filed

Annual accounts filed

Appointed Amanada Lower (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Resigned Richard Gilbert Lower (person)

Appointed Richard Gilbert Lower (person)

Appointed Amanda Lower (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure