Ringtel Limited in Windsor, SL4 3AE

Description

Data updated on: 01-11-2023

This business called Ringtel was registered on 2009-03-19 as a Private Limited Company. This company's headquarters can be found at Windsor on 11 Frances Road. If you want to get in touch with this business by post, its postal code is SL4 3AE. The office registration number for Ringtel Limited is 06852813. This company's principal business activity number is 70229 - Management consultancy activities other than financial management. Tue, 28th Feb 2023 is the last time when company accounts were filed.

For this specific business, a number of director's assignments have been executed by David W. and Karen W.. Out of these two managers, David W. has supervised business for the longest time, having become a member of the Management Board on March 2009.

David W. is the individual who controls 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand				126 465	64 568	42 442	64 372	107 938	44 531	112 702	175 281
Current Assets	98 669	58 888	136 033	126 465	77 168	53 242	75 172	119 818	44 531	147 352	203 451
Debtors	12 600	12 600	12 600		12 600	10 800	10 800	11 880		34 650	28 170
Net Assets Liabilities				109 209	69 007	29 934	52 200	93 575	49 755	116 458	169 729
Property Plant Equipment				4 706	4 075	3 101	4 019	3 014	5 284	3 963	2 972
Cash Bank In Hand	86 069	46 288	123 433	126 465
Net Assets Liabilities Including Pension Asset Liability	64 889	39 943	96 464	109 209
Tangible Fixed Assets	3 273	2 672	3 683	4 706

Capital & Reserves
Called Up Share Capital	8	8	8	8
Profit Loss Account Reserve	64 881	39 935	96 456	109 201

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 517	6 875	7 908	9 248	10 253	11 007	12 328	13 319
Additions Other Than Through Business Combinations Property Plant Equipment					727		2 258		3 024
Average Number Employees During Period				1	1	1	1	1	1	1	1
Corporation Tax Payable				14 231	4 576	5 112	13 258	17 146
Creditors				21 021	11 421	25 820	26 227	28 684	-405	34 064	36 100
Increase From Depreciation Charge For Year Property Plant Equipment					1 358		1 340	1 005	754	1 321	991
Net Current Assets Liabilities	62 271	37 805	93 518	105 444	65 747	27 422	48 945	91 134	44 936	113 288	167 351
Other Creditors				4 714	644	7 374	5 654	3 679	3 194	3 940	1 116
Other Taxation Social Security Payable				1 176	5 301	11 984	6 415	6 959
Property Plant Equipment Gross Cost				10 223	10 950	11 009	13 267	13 267	16 291	16 291	16 291
Provisions For Liabilities Balance Sheet Subtotal				941	815	589	764	573	465	793	594
Taxation Social Security Payable								17 146	-4 499	18 101	21 120
Total Assets Less Current Liabilities	65 544	40 477	97 201	110 150	69 822	30 523	52 964	94 148	50 220	117 251	170 323
Trade Debtors Trade Receivables					12 600	10 800	10 800	11 880		34 650	28 170
Capital Employed	64 889	39 943	96 464	109 209
Creditors Due Within One Year	36 398	21 083	42 515	21 021
Number Shares Allotted		8	8	8
Par Value Share		1	1	1
Provisions For Liabilities Charges	655	534	737	941
Share Capital Allotted Called Up Paid	8	8	8	8
Tangible Fixed Assets Additions		289	2 239	2 592
Tangible Fixed Assets Cost Or Valuation	5 103	5 392	7 631	10 223
Tangible Fixed Assets Depreciation	1 830	2 720	3 948	5 517
Tangible Fixed Assets Depreciation Charged In Period		890	1 228	1 569

Company staff

David W.

Role: Director

Appointed: 19 March 2009

Latest update: 4 February 2024

Karen W.

Role: Director

Appointed: 19 March 2009

Latest update: 4 February 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 22 April 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	22 April 2014
Annual Accounts 27 April 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 April 2015
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Ringtel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Karen W.

People with significant control

David W.

Accounts Documents

Company filings

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