Ring 24 Limited in Coventry, CV5 6SP

Website

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www.ring24.com

Description

Data updated on: 14-05-2021

Ring 24 came into being in 2004 as a company enlisted under no 05181892, located at CV5 6SP Coventry at Unit 4 Bow Court. This company's last known status was dissolved. Ring 24 had been operating in this business for 17 years.

Stuart G. and Phillip T. were registered as the enterprise's directors and were running the company from 2017 to 2021.

The companies with significant control over this firm were as follows: Pbx Hosting Limited owned over 3/4 of company shares. This business could have been reached in Coventry at Bow Court, Fletchworth Gate Industrial Estate, CV5 6SP and was registered as a PSC under the reg no 06118966.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 210	-13 606	-22 916	-24 168	-27 732	-26 833

Balance Sheet
Cash Bank On Hand						4 325	2 847
Current Assets	22 480	75 979	28 235	25 394	25 307	28 683	16 132	10 411	12 486
Debtors	19 003	59 763	23 719	20 530	22 560	24 358	13 285
Net Assets Liabilities							-22 763	-5 286	7 294
Other Debtors						5 101	865
Cash Bank In Hand	3 477	16 216	4 516	4 864	2 747	4 325
Net Assets Liabilities Including Pension Asset Liability	-19 210	-13 606	-22 916	-24 168	-27 732	-26 833
Tangible Fixed Assets	1 183	690	1 036	432	0

Capital & Reserves
Called Up Share Capital	2	99	99	99	99	99
Profit Loss Account Reserve	-19 212	-13 705	-23 015	-24 267	-27 831	-26 932
Shareholder Funds	-19 210	-13 606	-22 916	-24 168	-27 732	-26 833

Other Financial Data
Total Fixed Assets Additions			1 223
Total Fixed Assets Cost Or Valuation		2 425	2 825	2 826	2 826	2 826
Total Fixed Assets Depreciation		1 735	1 789	2 394	2 826	2 826
Total Fixed Assets Depreciation Charge In Period			877	603	432
Total Fixed Assets Depreciation Disposals			-823
Total Fixed Assets Disposals			-823
Accrued Liabilities Not Expressed Within Creditors Subtotal							-4 075	-1 000	-1 467
Accumulated Depreciation Impairment Property Plant Equipment							2 826
Average Number Employees During Period						2	2	2	2
Corporation Tax Payable						15 065	12 771
Creditors						55 516	38 895	14 697	3 725
Depreciation Rate Used For Property Plant Equipment							33
Net Current Assets Liabilities	-20 393	-14 296	-13 952	-14 600	-27 732	-26 833	-22 763
Other Creditors						8 451	4 075
Other Taxation Social Security Payable						4 767	10 761
Property Plant Equipment Gross Cost							2 826
Total Assets Less Current Liabilities	-19 210	-13 606	-12 916	-14 168	-27 732	-26 833	-22 763	-4 286	8 761
Trade Creditors Trade Payables						27 233	11 288
Trade Debtors Trade Receivables						19 257	12 420
Creditors Due After One Year Total Noncurrent Liabilities		0	10 000	10 000	0
Creditors Due Within One Year Total Current Liabilities		90 275	42 187	39 994	53 039	55 516
Fixed Assets	1 183	690	1 036	432	0
Tangible Fixed Assets Additions		351	1 223
Tangible Fixed Assets Cost Or Valuation	2 182	2 425	2 825	2 826	2 826	2 826
Tangible Fixed Assets Depreciation	999	1 735	1 789	2 394	2 826	2 826
Tangible Fixed Assets Depreciation Charge For Period			877	603	432
Tangible Fixed Assets Depreciation Disposals			-823
Tangible Fixed Assets Disposals		108	-823
Creditors Due Within One Year	42 873	90 275
Number Shares Allotted	2	99
Par Value Share		1
Share Capital Allotted Called Up Paid	2	99
Tangible Fixed Assets Depreciation Charged In Period		844
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		108