Ring O Roses Ltd in Dartford, DA1 1DN

Description

Data updated on: 01-11-2023

Ring O Roses Ltd is officially located at Dartford at Unit 30 The Orchards Shopping Centre. You can search for the company by its post code - DA1 1DN. This enterprise has been in the field on the English market for 9 years. The enterprise is registered under the number 09838256 and their last known status is active. The firm's SIC and NACE codes are 47710 and has the NACE code: Retail sale of clothing in specialised stores. 2022/10/31 is the last time when the company accounts were filed.

We have a single managing director this particular moment supervising this limited company, specifically Anthony H. who has been carrying out the director's obligations for 9 years.

Anthony H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-1 913

Balance Sheet
Current Assets	49 420	38 137	18 672	20 672	20 672	19 560	20 672
Net Assets Liabilities	867	1 109	4 401	-4 715	-8 068	9 192	5 856
Cash Bank In Hand	29 879
Net Assets Liabilities Including Pension Asset Liability	-1 913
Stocks Inventory	19 541
Tangible Fixed Assets	5 000

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-1 914
Shareholder Funds	-1 913

Other Financial Data
Average Number Employees During Period				1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1	1	1
Creditors	50 287	37 029	17 272	26 541	30 214	29 738	27 429
Depreciation Amortisation Impairment Expense					95
Fixed Assets	5 000		3 000	1 153	1 473	985	900
Net Current Assets Liabilities	-6 914	1 108	1 400	-5 869	-9 542	10 178	6 757
Other Operating Expenses Format2					31 146
Profit Loss				637	-24 517
Raw Materials Consumables Used				47 125	32 288
Staff Costs Employee Benefits Expense				16 500	18 000
Total Assets Less Current Liabilities	-1 913	1 109	4 401	-4 715	-8 068	9 192	5 856
Turnover Revenue				64 262	57 012
Creditors Due Within One Year	56 334
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	6 000
Tangible Fixed Assets Cost Or Valuation	6 000
Tangible Fixed Assets Depreciation	1 000
Tangible Fixed Assets Depreciation Charged In Period	1 000

Company staff

Anthony H.

Role: Director

Appointed: 22 October 2015

Latest update: 25 February 2024

People with significant control

Anthony H.

Notified on 22 October 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 14 July 2017
Start Date For Period Covered By Report	2015-10-22
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Ring O Roses Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony H.

People with significant control

Anthony H.

Accounts Documents

Company filings

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