Founded in 2010, Ringinglow Ventures, classified under reg no. 07318916 is an active company. Currently registered at 2 Ringinglow Village S11 7TS, Sheffield the company has been in the business for fourteen years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Michael C., appointed on 8 October 2010. There are currently no secretaries appointed. As of 11 May 2024, there were 3 ex directors - David C., Yomtov J. and others listed below. There were no ex secretaries.
| Office Address | 2 Ringinglow Village |
| Office Address2 | Ringinglow Village |
| Town | Sheffield |
| Post code | S11 7TS |
| Country of origin | United Kingdom |
| Registration Number | 07318916 |
| Date of Incorporation | Mon, 19th Jul 2010 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st July |
| Company age | 14 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 08 October 2010
The register of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Michael C. This PSC and has 75,01-100% shares.
Michael C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 95 823 | 84 138 | 54 198 | 131 352 | 338 494 | 654 680 |
| Current Assets | 979 103 | 982 678 | 939 904 | 1 075 378 | 1 341 355 | 1 661 379 |
| Debtors | 869 009 | 884 879 | 876 237 | 935 371 | 988 556 | 989 506 |
| Net Assets Liabilities | 604 890 | 624 184 | 587 922 | 660 688 | 953 807 | 1 213 011 |
| Other Debtors | 869 009 | 884 879 | 869 425 | 928 484 | 988 556 | 989 506 |
| Property Plant Equipment | 24 343 | 14 696 | 6 604 | 2 912 | 241 | 12 167 |
| Total Inventories | 14 271 | 13 661 | 9 469 | 8 655 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 48 359 | 47 672 | 55 764 | 59 456 | 43 824 | 45 140 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 363 | 13 242 | ||||
| Average Number Employees During Period | 39 | 32 | 31 | 37 | 38 | |
| Bank Borrowings Overdrafts | 135 454 | 121 354 | 156 571 | 131 480 | 50 891 | 36 177 |
| Corporation Tax Payable | 13 339 | 6 320 | 17 737 | 88 972 | 137 646 | |
| Corporation Tax Recoverable | 6 812 | 6 887 | ||||
| Creditors | 135 454 | 121 354 | 156 571 | 131 480 | 50 891 | 36 177 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 253 | 8 092 | 3 692 | 1 614 | 1 316 | |
| Net Current Assets Liabilities | 719 401 | 732 752 | 738 589 | 789 256 | 1 004 457 | 1 239 421 |
| Other Creditors | 136 385 | 133 644 | 124 942 | 149 739 | 149 915 | 163 721 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 940 | 17 246 | ||||
| Other Disposals Property Plant Equipment | 14 697 | 18 303 | ||||
| Other Taxation Social Security Payable | 63 470 | 72 189 | 46 213 | 64 205 | 76 280 | 65 215 |
| Property Plant Equipment Gross Cost | 72 702 | 62 368 | 62 368 | 62 368 | 44 065 | 57 307 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 400 | 1 910 | 700 | 2 400 | ||
| Total Assets Less Current Liabilities | 743 744 | 747 448 | 745 193 | 792 168 | 1 004 698 | 1 251 588 |
| Trade Creditors Trade Payables | 33 231 | 23 806 | 15 465 | 30 600 | 7 058 | 40 683 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 31st, August 2023 |
accounts | Free Download (10 pages) |
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