The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Bali, Lee
    Director born in September 1986
    Individual (3 offsprings)
    Officer
    2023-02-10 ~ now
    OF - Director → CIF 0
  • 2
    Beale, Ashley Ross
    Chief Accountant born in September 1981
    Individual (19 offsprings)
    Officer
    2013-12-20 ~ now
    OF - Director → CIF 0
  • 3
    Bali, Nuri
    Company Director born in October 1957
    Individual (14 offsprings)
    Officer
    2007-05-21 ~ now
    OF - Director → CIF 0
  • 4
    201, Haverstock Hill, London, England
    Active Corporate (3 parents, 9 offsprings)
    Equity (Company account)
    23,400,017 GBP2023-12-31
    Person with significant control
    2016-12-02 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 7
  • 1
    Afnaim, Robby
    Company Director born in July 1956
    Individual (4 offsprings)
    Officer
    2007-05-21 ~ 2011-11-08
    OF - Director → CIF 0
  • 2
    Pattullo, John Gilmour
    Accountant born in July 1945
    Individual
    Officer
    2011-11-15 ~ 2013-06-07
    OF - Director → CIF 0
  • 3
    Saban, Dan Isacco
    Director born in February 1956
    Individual (1 offspring)
    Officer
    2011-06-17 ~ 2013-11-01
    OF - Director → CIF 0
    Saban, Dan Isacco
    Individual (1 offspring)
    Officer
    2007-05-21 ~ 2013-11-01
    OF - Secretary → CIF 0
  • 4
    Brown, Madaleine
    Finance Manager born in April 1955
    Individual
    Officer
    2013-12-20 ~ 2023-06-03
    OF - Director → CIF 0
  • 5
    Telvi, Gerard Yeroham Erol
    Director born in September 1954
    Individual (2 offsprings)
    Officer
    2011-06-17 ~ 2020-02-28
    OF - Director → CIF 0
  • 6
    Humboldt Tower, 2nd Floor, East 53rd Street, Urb. Marbella, Panama, Rep Of Panama
    Corporate
    Person with significant control
    2016-12-02 ~ 2016-12-02
    PE - Has significant influence or control over the trustees of a trust → CIF 0
  • 7
    ALEMAN,CORDERO, GALINDO & LEE TRUST (BVI) LIMITED
    3rd Floor, Yamraj Building, Market Square, Road Town, Tortola, Virgin Islands, British
    Registered Corporate (4 parents, 3 offsprings)
    Person with significant control
    2016-12-02 ~ 2016-12-02
    PE - Has significant influence or control over the trustees of a trust → CIF 0
parent relation
Company in focus

RONLY LIMITED

Previous name
RONLY ALLOYS LIMITED - 2011-06-16
Standard Industrial Classification
66120 - Security And Commodity Contracts Dealing Activities
Brief company account
Cost of Sales
-166,562,791 GBP2023-01-01 ~ 2023-12-31
-335,220,441 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,005,160 GBP2023-01-01 ~ 2023-12-31
-5,987,309 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
417,661 GBP2023-01-01 ~ 2023-12-31
106,458 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,629,956 GBP2023-01-01 ~ 2023-12-31
-2,491,360 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-457,541 GBP2023-01-01 ~ 2023-12-31
3,754,195 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
16,877 GBP2023-01-01 ~ 2023-12-31
-354,548 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-440,664 GBP2023-01-01 ~ 2023-12-31
3,399,647 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-914,364 GBP2023-01-01 ~ 2023-12-31
3,256,002 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
139,794 GBP2023-12-31
200,001 GBP2022-12-31
Fixed Assets - Investments
196,140 GBP2023-12-31
188,362 GBP2022-12-31
Fixed Assets
335,934 GBP2023-12-31
388,363 GBP2022-12-31
Debtors
17,959,157 GBP2023-12-31
37,693,231 GBP2022-12-31
Cash at bank and in hand
10,082,059 GBP2023-12-31
8,832,341 GBP2022-12-31
Current Assets
34,323,779 GBP2023-12-31
57,407,948 GBP2022-12-31
Net Current Assets/Liabilities
20,689,195 GBP2023-12-31
21,551,130 GBP2022-12-31
Total Assets Less Current Liabilities
21,025,129 GBP2023-12-31
21,939,493 GBP2022-12-31
Equity
Called up share capital
14,500,002 GBP2023-12-31
14,500,002 GBP2022-12-31
14,500,002 GBP2021-12-31
Retained earnings (accumulated losses)
7,129,699 GBP2023-12-31
7,570,363 GBP2022-12-31
7,170,716 GBP2021-12-31
Equity
21,025,129 GBP2023-12-31
21,939,493 GBP2022-12-31
21,683,491 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-440,664 GBP2023-01-01 ~ 2023-12-31
3,399,647 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-440,664 GBP2023-01-01 ~ 2023-12-31
3,399,647 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
85,615 GBP2023-01-01 ~ 2023-12-31
77,139 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Wages/Salaries
1,870,175 GBP2023-01-01 ~ 2023-12-31
3,105,428 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
219,397 GBP2023-01-01 ~ 2023-12-31
164,881 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,443,921 GBP2023-01-01 ~ 2023-12-31
3,574,177 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
730,688 GBP2023-01-01 ~ 2023-12-31
530,517 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
513,393 GBP2023-12-31
495,034 GBP2022-12-31
Furniture and fittings
250,387 GBP2023-12-31
250,387 GBP2022-12-31
Motor vehicles
66,500 GBP2023-12-31
66,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
830,280 GBP2023-12-31
811,921 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,431 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-7,431 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
419,025 GBP2023-12-31
369,597 GBP2022-12-31
Furniture and fittings
206,179 GBP2023-12-31
177,447 GBP2022-12-31
Motor vehicles
65,282 GBP2023-12-31
64,876 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
690,486 GBP2023-12-31
611,920 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,859 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
28,732 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
406 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,997 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,431 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,431 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
94,368 GBP2023-12-31
125,437 GBP2022-12-31
Furniture and fittings
44,208 GBP2023-12-31
72,940 GBP2022-12-31
Motor vehicles
1,218 GBP2023-12-31
1,624 GBP2022-12-31
Finished Goods/Goods for Resale
6,282,563 GBP2023-12-31
10,882,376 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
14,235,260 GBP2023-12-31
34,919,324 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
207,817 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
171,940 GBP2023-12-31
1,419,787 GBP2022-12-31
Other Debtors
Current
2,115,446 GBP2023-12-31
1,277,059 GBP2022-12-31
Prepayments/Accrued Income
Current
113,244 GBP2023-12-31
77,061 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
16,843,707 GBP2023-12-31
37,693,231 GBP2022-12-31
Other Debtors
Non-current
1,115,450 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,695,306 GBP2023-12-31
23,887,039 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
61,134 GBP2023-12-31
74,475 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,182,797 GBP2023-12-31
3,098,892 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
1,238,208 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
364,319 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,182 GBP2023-12-31
3,422,131 GBP2022-12-31
Other Creditors
Current
107,065 GBP2023-12-31
103,324 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
868,220 GBP2023-12-31
2,466,209 GBP2022-12-31
Bank Overdrafts
5,695,306 GBP2023-12-31
23,887,039 GBP2022-12-31
Total Borrowings
Current
5,695,306 GBP2023-12-31
23,887,039 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,949 GBP2023-12-31
16,789 GBP2022-12-31
Minimum gross finance lease payments owing
61,134 GBP2023-12-31
74,475 GBP2022-12-31
Equity
Called up share capital
14,500,002 GBP2023-12-31
14,500,002 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
118,890 GBP2023-12-31
87,047 GBP2022-12-31
Between two and five year
416,172 GBP2023-12-31
14,401 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
535,062 GBP2023-12-31
101,448 GBP2022-12-31
Related profiles found in government register
  • RONLY LIMITED
    Info
    RONLY ALLOYS LIMITED - 2011-06-16
    Registered number 06253273
    3rd Floor 201, Haverstock Hill, London NW3 4QG
    Private Limited Company incorporated on 2007-05-21 (18 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-06-27
    CIF 0
  • RONLY LIMITED
    S
    Registered number 06253273
    3rd Floor, 201 Haverstock Hill, London, United Kingdom, NW3 4QG
    Limited By Shares in Companies House, England And Wales
    CIF 1
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 1
  • 201 Haverstock Hill, London, England
    Active Corporate (2 parents)
    Equity (Company account)
    -118,092 GBP2022-12-31
    Person with significant control
    2016-12-05 ~ 2018-01-02
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE

qrcode

Privacy policy

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.