Roni's Hampstead Ltd

Active08700245 Private limited company
Incorporated
20 September 2013 (13 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Owned by
Alon Kubi
Accounts type
Micro entity
Region
Greater London
Address
50 St. Marys Crescent
London
NW4 4LH

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
22 January 2027
Last conf. stmt
8 January 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Gance, Daniel Bendette
Secretary · Appointed 11 December 2024
Director · Appointed 20 September 2013
British
Born December 1980 (45)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1980 (45)

Financials

Balance sheet as at 31 December 2024 · micro entity accounts

Net Assets
£25,435
Debt Ratio
94%
Current Ratio
1.6x

Trend

Net Assets
£0 £20k £40k £60k 2020 2021 2023 2024 £49,739 £27,876 £25,435 £25,435
Balance sheet detail
202420232022202120202019
Fixed Assets£17,581£17,581£17,581£20,106£13,476
Current Assets£407,357£407,357£437,651£476,400£201,201
Creditors (< 1 year)£256,170£256,170£256,170£250,689£246,767£199,631
Creditors (> 1 year)£143,333£143,333£143,333£176,667£200,000
Net Current Assets£151,187£151,187£186,962£229,633£1,570
Net Assets£25,435£25,435£27,876£49,739
Shareholder Funds£25,435£25,435£27,876£49,739£15,046

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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