Founded in 2015, Ring O Roses, classified under reg no. 09838256 is an active company. Currently registered at Unit 30 The Orchards Shopping Centre DA1 1DN, Dartford the company has been in the business for 9 years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Anthony H., appointed on 22 October 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 30 The Orchards Shopping Centre |
| Office Address2 | High Street |
| Town | Dartford |
| Post code | DA1 1DN |
| Country of origin | United Kingdom |
| Registration Number | 09838256 |
| Date of Incorporation | Thu, 22nd Oct 2015 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
| Last confirmation statement dated | Sun, 22nd Oct 2023 |
Position: Director
Appointed: 22 October 2015
The list of PSCs that own or control the company consists of 1 name. As we researched, there is Anthony H. This PSC and has 75,01-100% shares.
Anthony H.
| Notified on | 22 October 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -1 913 | ||||||
| Balance Sheet | |||||||
| Current Assets | 49 420 | 38 137 | 18 672 | 20 672 | 20 672 | 19 560 | 20 672 |
| Net Assets Liabilities | 867 | 1 109 | 4 401 | -4 715 | -8 068 | 9 192 | 5 856 |
| Cash Bank In Hand | 29 879 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 913 | ||||||
| Stocks Inventory | 19 541 | ||||||
| Tangible Fixed Assets | 5 000 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -1 914 | ||||||
| Shareholder Funds | -1 913 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 50 287 | 37 029 | 17 272 | 26 541 | 30 214 | 29 738 | 27 429 |
| Depreciation Amortisation Impairment Expense | 95 | ||||||
| Fixed Assets | 5 000 | 3 000 | 1 153 | 1 473 | 985 | 900 | |
| Net Current Assets Liabilities | -6 914 | 1 108 | 1 400 | -5 869 | -9 542 | 10 178 | 6 757 |
| Other Operating Expenses Format2 | 31 146 | ||||||
| Profit Loss | 637 | -24 517 | |||||
| Raw Materials Consumables Used | 47 125 | 32 288 | |||||
| Staff Costs Employee Benefits Expense | 16 500 | 18 000 | |||||
| Total Assets Less Current Liabilities | -1 913 | 1 109 | 4 401 | -4 715 | -8 068 | 9 192 | 5 856 |
| Turnover Revenue | 64 262 | 57 012 | |||||
| Creditors Due Within One Year | 56 334 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 6 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 000 | ||||||
| Tangible Fixed Assets Depreciation | 1 000 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 22nd Oct 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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