R Old Limited in Ringwood, BH24 1UW

Description

Data updated on: 01-11-2023

R Old Limited can be contacted at Ringwood at 91 Eastfield Lane. You can look up the company using the zip code - BH24 1UW. This company has been in business on the English market for 14 years. The firm is registered under the number 07135618 and its current status is active. This enterprise's principal business activity number is 62020 which means Information technology consultancy activities. The company's most recent accounts were submitted for the period up to 2023-01-31 and the most current annual confirmation statement was filed on 2023-01-26.

Presently, the following company is governed by a solitary managing director: Ronan O., who was formally appointed on 2010/01/26.

Executives who control the firm include: Nicola O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ronan O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 373	146 891	214 474	230 667	243 104	226 539

Balance Sheet
Cash Bank In Hand	94 250	181 718	244 400	247 658	248 341	225 955
Cash Bank On Hand						225 955	249 779	260 742	290 668	332 196	273 678	239 708	202 349
Current Assets	103 273	185 938	252 040	251 667	262 350	240 305	276 309	287 272	316 328	363 608	275 390	241 420	202 349
Debtors	9 023	4 220	7 640	4 009	4 009	4 350	16 530	16 530	15 660	21 412	1 712	1 712
Property Plant Equipment						343	535	288	45	996	509	589
Tangible Fixed Assets	603	672	318	138	620	343
Net Assets Liabilities Including Pension Asset Liability	65 373	146 891

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	65 371	146 889	214 472	230 665	243 102	226 537
Shareholder Funds	65 373	146 891	214 474	230 667	243 104	226 539

Other Financial Data
Accrued Liabilities Deferred Income						804	828	864	888	760	599	719	720
Accumulated Depreciation Impairment Property Plant Equipment						1 690	2 196	2 443	2 686	3 176	3 663	4 432	317
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						9 620	20 838	17 949	22 049	24 770
Corporation Tax Recoverable											1 712	1 712
Creditors						14 109	24 545	23 610	27 016	30 695	677	797	816
Creditors Due Within One Year		39 719	37 884	21 138	19 866	14 109
Current Asset Investments					10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							506	247	243	490		769	318
Net Current Assets Liabilities	64 770	146 219	214 156	230 529	242 484	226 196	251 764	263 662	289 312	332 913	274 713	240 623	201 533
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost						2 033	2 731	2 731	2 731	4 172	4 172	5 021	5 126
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		434			764
Tangible Fixed Assets Cost Or Valuation	835	1 269	1 269	1 269	2 033
Tangible Fixed Assets Depreciation	232	597	951	1 131	1 413	1 690
Tangible Fixed Assets Depreciation Charged In Period			354	180	282	277
Total Additions Including From Business Combinations Property Plant Equipment							698			1 441		849	105
Total Assets Less Current Liabilities	65 373	146 891	214 474	230 667	243 104	226 539	252 299	263 950	289 357	333 909	275 222	241 212	201 905
Trade Debtors Trade Receivables						4 350	16 530	16 530	15 660	21 412
Advances Credits Directors			45
Advances Credits Made In Period Directors			45
Creditors Due Within One Year Total Current Liabilities	38 503	39 719
Fixed Assets	603	672
Tangible Fixed Assets Depreciation Charge For Period		365

Company staff

Ronan O.

Role: Director

Appointed: 26 January 2010

Latest update: 20 February 2024

People with significant control

Nicola O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ronan O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	18 July 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	9 September 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 7 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	7 August 2013

R Old Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronan O.

People with significant control

Nicola O.

Ronan O.

Accounts Documents

Company filings

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