City Ringbinders started in year 2002 as Private Limited Company with registration number 04501838. The City Ringbinders company has been functioning successfully for 22 years now and its status is active - proposal to strike off. The firm's office is based in Bromley at 131 Hayes Lane. Postal code: BR2 9EJ.
Office Address | 131 Hayes Lane |
Office Address2 | Hayes |
Town | Bromley |
Post code | BR2 9EJ |
Country of origin | United Kingdom |
Registration Number | 04501838 |
Date of Incorporation | Fri, 2nd Aug 2002 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 16th Aug 2023 (2023-08-16) |
Last confirmation statement dated | Tue, 2nd Aug 2022 |
The register of persons with significant control that own or control the company consists of 2 names. As we found, there is Norman H. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Ray L. This PSC owns 25-50% shares.
Norman H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Ray L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 9 895 | 16 339 | 16 222 | -3 626 | -12 273 | -12 845 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 6 087 | 7 114 | 4 640 | 9 326 | 2 987 | 937 | |||||||
Cash Bank On Hand | 937 | 2 805 | 1 808 | 5 919 | 2 248 | 6 408 | 755 | ||||||
Current Assets | 78 993 | 90 505 | 88 924 | 73 187 | 55 180 | 66 733 | 49 389 | 47 695 | 46 193 | 33 596 | 18 908 | 755 | 755 |
Debtors | 68 906 | 79 391 | 82 284 | 60 861 | 49 193 | 62 796 | 43 584 | 35 799 | 37 274 | 25 468 | 10 500 | ||
Property Plant Equipment | 175 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Stocks Inventory | 4 000 | 4 000 | 2 000 | 3 000 | 3 000 | 3 000 | |||||||
Tangible Fixed Assets | 932 | 700 | 525 | 1 | 233 | 175 | |||||||
Total Inventories | 3 000 | 3 000 | 3 000 | 3 000 | 5 880 | 2 000 | |||||||
Net Assets Liabilities | -15 355 | -34 800 | 39 593 | 39 593 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 9 895 | 16 339 | 16 222 | -3 626 | |||||||||
Intangible Fixed Assets | 525 | 1 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | |||||||
Profit Loss Account Reserve | 9 889 | 16 333 | 16 216 | -3 632 | -12 279 | -12 851 | |||||||
Shareholder Funds | 9 895 | 16 339 | 16 222 | -3 626 | -12 273 | -12 845 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 785 | 9 959 | 9 959 | 9 959 | 9 959 | 9 959 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||||
Creditors | 79 753 | 61 489 | 63 655 | 59 620 | 48 952 | 10 000 | 30 349 | 30 349 | |||||
Creditors Due Within One Year | 74 866 | 73 227 | 76 814 | 67 686 | 79 753 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 174 | ||||||||||||
Net Current Assets Liabilities | 8 963 | 15 639 | 15 697 | -3 627 | -12 506 | -13 020 | -12 100 | -15 960 | -13 427 | -15 356 | -24 801 | 29 594 | 29 594 |
Number Shares Allotted | 6 | 6 | 6 | 6 | |||||||||
Other Creditors | 32 221 | 34 560 | 36 832 | 35 861 | 27 997 | 10 000 | 10 000 | ||||||
Other Taxation Social Security Payable | 7 314 | 5 211 | 5 561 | 4 782 | 3 725 | 2 985 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 9 960 | 9 960 | 9 960 | 9 960 | 9 960 | 9 960 | |||||||
Share Capital Allotted Called Up Paid | 6 | 6 | 6 | 6 | 6 | ||||||||
Tangible Fixed Assets Additions | 310 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 9 650 | 9 650 | 9 650 | 9 650 | 9 960 | ||||||||
Tangible Fixed Assets Depreciation | 8 718 | 8 950 | 9 125 | 9 649 | 9 727 | 9 785 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 175 | 78 | 58 | ||||||||||
Total Assets Less Current Liabilities | 9 895 | 16 339 | 16 222 | -3 626 | -12 273 | -12 845 | -12 099 | -21 866 | -13 426 | -15 355 | -24 800 | 29 593 | 29 593 |
Trade Creditors Trade Payables | 40 218 | 21 718 | 21 262 | 18 977 | 17 230 | 13 662 | |||||||
Trade Debtors Trade Receivables | 62 796 | 43 584 | 35 799 | 37 274 | 25 468 | 10 500 | |||||||
Creditors Due Within One Year Total Current Liabilities | 70 030 | 74 866 | |||||||||||
Fixed Assets | 932 | 700 | 525 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 232 | ||||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 9 125 | 9 649 | |||||||||||
Intangible Fixed Assets Amortisation Charged In Period | 524 | ||||||||||||
Intangible Fixed Assets Cost Or Valuation | 9 650 | 9 650 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2022 filed on: 16th, May 2022 |
accounts | Free Download (7 pages) |
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