Ring Of A Change Ltd
Solent House 107a Alma Road SO14 6UY Southampton
Number: 08366130
Incorporation date: 2013-01-18
Dissolution date: 2019-03-26
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Registered as 08366130 11 years ago, Ring Of A Change Limited had been a private limited company until Tuesday 26th March 2019 - the day it was officially closed. The business latest mailing address was Solent House, 107a Alma Road Southampton.
This specific business was overseen by 1 director: Mark S., who was appointed 11 years ago.
Mark S. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 |
| Currency | ||||
| Net Worth | 5 395 | 1 368 | 4 | |
| Balance Sheet | ||||
| Cash Bank In Hand | 24 881 | 14 236 | 5 654 | |
| Cash Bank On Hand | 5 654 | 17 602 | ||
| Current Assets | 39 381 | 29 395 | 44 795 | 78 430 |
| Debtors | 1 759 | 26 839 | 57 528 | |
| Net Assets Liabilities Including Pension Asset Liability | 5 395 | 1 368 | 4 | |
| Other Debtors | 26 839 | 57 528 | ||
| Stocks Inventory | 14 500 | 13 400 | 12 302 | |
| Tangible Fixed Assets | 270 | 135 | ||
| Total Inventories | 12 302 | 3 300 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 10 | 10 | 10 | |
| Profit Loss Account Reserve | 5 385 | 1 358 | -6 | |
| Shareholder Funds | 5 395 | 1 368 | 4 | |
| Other Financial Data | ||||
| Amount Specific Advance Or Credit Directors | 82 | 21 406 | 44 569 | |
| Amount Specific Advance Or Credit Made In Period Directors | 127 072 | 125 099 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 105 584 | 101 936 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 408 | |||
| Average Number Employees During Period | 1 | |||
| Bank Borrowings Overdrafts | 1 560 | |||
| Creditors | 44 791 | 78 165 | ||
| Creditors Due Within One Year | 34 202 | 28 135 | 44 791 | |
| Net Current Assets Liabilities | 5 179 | 1 260 | 4 | 265 |
| Number Shares Allotted | 10 | 10 | 10 | |
| Other Creditors | 3 764 | 3 686 | ||
| Other Taxation Social Security Payable | 41 027 | 72 919 | ||
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 408 | |||
| Provisions For Liabilities Charges | 54 | 27 | ||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |
| Tangible Fixed Assets Additions | 408 | |||
| Tangible Fixed Assets Cost Or Valuation | 408 | 408 | ||
| Tangible Fixed Assets Depreciation | 138 | 273 | 408 | |
| Tangible Fixed Assets Depreciation Charged In Period | 138 | 135 | 135 | |
| Total Assets Less Current Liabilities | 5 449 | 1 395 | 4 | 265 |
| Advances Credits Directors | 785 | 82 | 21 406 | |
| Advances Credits Made In Period Directors | 106 326 | |||
| Advances Credits Repaid In Period Directors | 105 541 | 703 | ||
Role: Director
Appointed: 18 January 2013
Latest update: 7 September 2023
| Account next due date | 31 October 2018 |
| Account last made up date | 31 January 2017 |
| Confirmation statement next due date | 01 February 2019 |
| Confirmation statement last made up date | 18 January 2018 |
| Annual Accounts 15 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 18 January 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 15 October 2014 |
| Annual Accounts 30 October 2015 | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 30 October 2015 |
| Annual Accounts 11 January 2017 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 11 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
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