Founded in 2016, Don't Ever Ring The Bell, classified under reg no. 10245649 is an active company. Currently registered at 25 Bilton Road CV22 7AG, Rugby the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Richard G., Nicholas G.. Of them, Richard G., Nicholas G. have been with the company the longest, being appointed on 23 June 2016. As of 30 April 2024, there was 1 ex director - Kieren M.. There were no ex secretaries.
Office Address | 25 Bilton Road |
Town | Rugby |
Post code | CV22 7AG |
Country of origin | United Kingdom |
Registration Number | 10245649 |
Date of Incorporation | Wed, 22nd Jun 2016 |
Industry | Other sports activities |
Industry | Physical well-being activities |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
Last confirmation statement dated | Wed, 21st Jun 2023 |
The register of PSCs who own or control the company includes 2 names. As we found, there is Nicholas G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Richard G. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas G.
Notified on | 23 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Richard G.
Notified on | 23 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 015 | 357 | ||||
Current Assets | 3 207 | 357 | 289 | 1 180 | 1 482 | 594 |
Debtors | 192 | 963 | ||||
Net Assets Liabilities | -23 264 | -50 341 | -56 563 | -57 375 | -59 783 | -59 771 |
Other Debtors | 192 | 963 | ||||
Other | ||||||
Accrued Liabilities Deferred Income | 797 | 750 | 1 490 | 1 200 | 300 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 879 | |||||
Average Number Employees During Period | 1 | |||||
Creditors | 26 471 | 49 901 | 56 102 | 57 065 | 60 065 | 60 065 |
Net Current Assets Liabilities | -23 264 | -49 544 | -55 813 | -55 885 | -58 583 | -59 471 |
Other Creditors | 25 368 | 50 472 | ||||
Profit Loss | -23 364 | |||||
Staff Costs Employee Benefits Expense | 18 012 | |||||
Total Assets Less Current Liabilities | -19 385 | -50 341 | ||||
Trade Creditors Trade Payables | 1 103 | 1 189 | ||||
Advances Credits Directors | 21 489 | 49 675 | ||||
Advances Credits Made In Period Directors | 21 589 | 34 884 | ||||
Advances Credits Repaid In Period Directors | 100 | 6 698 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 24th, July 2023 |
accounts | Free Download (4 pages) |
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