Ribbons & Pearls Ltd in Egham, TW20 0RP

Description

Data updated on: 01-11-2023

This Ribbons & Pearls Ltd business has been operating in this business for twelve years, as it's been founded in 2012. Registered under the number 08319632, Ribbons & Pearls is categorised as a Private Limited Company with office in 17 Alexandra Road, Egham TW20 0RP. The firm's SIC and NACE codes are 47710 and their NACE code stands for Retail sale of clothing in specialised stores. 2022-12-31 is the last time account status updates were reported.

According to the official data, the following firm is directed by a solitary managing director: Amanda W., who was chosen to lead the company twelve years ago.

Amanda W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-10 795	-13 309	-13 311

Balance Sheet
Cash Bank In Hand	550	207
Cash Bank On Hand					429	100	100	100	100	100
Current Assets	15 550	29 583	19 000	16 835	17 264	6 541	6 541	6 541	6 541	6 541
Debtors		1 876
Property Plant Equipment			2 788	2 028	1 267	507	507	507	507
Stocks Inventory	15 000	27 500	19 000
Tangible Fixed Assets	4 309	3 549	2 788
Total Inventories			19 000	16 835	16 835	6 441	6 441	6 441	6 441	6 441

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-10 797	-13 311	-13 313
Shareholder Funds	-10 795	-13 309	-13 311

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 282	3 042	3 803	4 563	4 563	4 563	4 563
Average Number Employees During Period				2	2	2	1	1		1
Bank Borrowings Overdrafts			501	261		577	577	577	577	577
Creditors			35 099	36 217	49 354	50 326	50 326	50 326	50 326	50 326
Creditors Due Within One Year	30 654	46 441	35 099
Increase From Depreciation Charge For Year Property Plant Equipment				760	761	760
Net Current Assets Liabilities	-15 104	-16 858	-16 099	-19 382	-32 090	-43 785	-43 785	-43 785	-43 785	-43 785
Number Shares Allotted	1	1	1
Other Creditors			34 598	35 956	49 354	49 749	49 749	49 749	49 749	49 749
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			5 070	5 070	5 070	5 070	5 070	5 070	5 070
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	5 070
Tangible Fixed Assets Cost Or Valuation	5 070	5 070
Tangible Fixed Assets Depreciation	761	1 521	2 282
Tangible Fixed Assets Depreciation Charged In Period	761	760	761
Total Assets Less Current Liabilities	-10 795	-13 309	-13 311	-17 354	-30 823	-43 278	-43 278	-43 278	-43 278	-43 278

Company staff

Amanda W.

Role: Director

Appointed: 05 December 2012

Latest update: 3 March 2024

People with significant control

Amanda W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	05 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	3 October 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ribbons & Pearls Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda W.

People with significant control

Amanda W.

Accounts Documents

Company filings

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