RONANDA LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2015)Rácio de liquidez corrente

0,71×

Lucro / (prejuízo) ano contra ano (2023 vs. 2024)Lucro / (prejuízo) ano contra ano

+16,2%

Rentabilidade dos ativos (líquida) (2024)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro07473550

Fundada20/12/2010

Objeto socialOther residential care activities n.e.c.

Endereço87 Millstrood Road, Whitstable, Kent, CT5 1QB

Declaração de confirmaçãoPróximo vencimento: 19/06/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro20/12/2010

Autoridade registralCompanies House

Capital registrado£ 100

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (16 eventos)

31/12/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2024

Ver ficheiro em Documentos

31/12/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2024

Ver ficheiro em Documentos

20/12/2010

Nomeação Amanada Lower (pessoa)

Nomeado como Director

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£-48.752	£-116.347	£-70.663	£-33.186	—	—	—	—	—	—	£-13.991	£-2.851	£-2.388
Ativo total	£-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

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£-48.752

£-116.347

£-70.663

£-33.186

—

£-13.991

£-2.851

£-2.388

Ativo total

£-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

Nome	Participação	Voto	Desde

RONANDA LIMITED

Resumo

Legal e status

Linha do tempo (16 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Amanada Lower (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (3 alterações)

Saída Richard Gilbert Lower (pessoa)

Nomeação Richard Gilbert Lower (pessoa)

Nomeação Amanda Lower (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa RONANDA LIMITED

Change of details for person with significant control

Confirmation statement

Cessation as person with significant control

Annual Accounts

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Annual Accounts

Companexia Document AI

Annual Accounts

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