Second Charge Funding Limited in Ringwood, BH24 1DH

Description

Data updated on: 25-08-2023

The business was located in Ringwood under the ID 08623677. This company was registered in the year 2013. The headquarters of this firm was located at The Old Town Hall 71 Christchurch Road. The postal code is BH24 1DH. The firm was dissolved on June 27, 2023, meaning it had been in business for 10 years.

Mark F. was this particular enterprise's director, formally appointed 11 years ago.

Mark F. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	100	235 928	304 631

Balance Sheet
Cash Bank On Hand			335 823	238 850	176 226	121 149	125 216	148 463
Current Assets		309 459	359 478	255 832	192 394	133 273	125 219	150 651
Debtors		55 968	23 655	16 982	16 168	12 124	3	2 188
Net Assets Liabilities			304 631	238 310	157 810	110 734	94 906	76 249
Other Debtors			17 275	1 426	1 017	1 155	3	2 188
Property Plant Equipment			14 372	12 642	13 554	15 721	16 012	11 489
Cash Bank In Hand	100	253 491	335 823
Net Assets Liabilities Including Pension Asset Liability	100
Tangible Fixed Assets		7 062	14 372

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		235 828	304 531
Shareholder Funds	100	235 928	304 631

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 342	9 503	14 677	22 002	29 818	34 940
Additions Other Than Through Business Combinations Property Plant Equipment				2 431
Corporation Tax Payable			47 943	12 063
Creditors			67 319	28 396	46 155	35 758	43 681	41 667
Increase From Depreciation Charge For Year Property Plant Equipment				4 161	5 174	7 325	7 816	5 122
Net Current Assets Liabilities		229 166	292 159	227 436	146 239	97 515	81 538	108 284
Number Shares Issued Fully Paid				100
Other Creditors			5 344	5 800	9 540	10 813	14 518	7 667
Other Taxation Social Security Payable			10 907	20 646	32 523	24 945	29 163	26 367
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost			19 714	22 145	28 231	37 723	45 830	46 429
Provisions For Liabilities Balance Sheet Subtotal			1 900	1 768	1 983	2 502	2 644	1 857
Total Assets Less Current Liabilities		236 228	306 531	240 078	159 793	113 236	97 550	119 773
Trade Creditors Trade Payables			3 125	1 950	4 092
Trade Debtors Trade Receivables			6 380	15 556	15 151	10 969
Amount Specific Advance Or Credit Directors			3 840	1 426	1 017	1 155		318
Amount Specific Advance Or Credit Made In Period Directors						2 230		318
Amount Specific Advance Or Credit Repaid In Period Directors				2 414	409	2 092	1 155
Average Number Employees During Period				16	16	14	13	12
Provisions				1 768	1 983	2 502	2 644	1 857
Total Additions Including From Business Combinations Property Plant Equipment					6 086	9 492	8 107	599
Bank Borrowings Overdrafts								41 667
Creditors Due Within One Year		80 293	67 319
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges		300	1 900
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Mark F.

Role: Director

Appointed: 24 July 2013

Latest update: 3 February 2024

People with significant control

Mark F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark F.

Notified on 6 April 2016

Ceased on 25 July 2017

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	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	07 August 2022
Confirmation statement last made up date	24 July 2021

Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-07-24
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 April 2015
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 November 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Second Charge Funding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

Timothy H.

People with significant control

Mark F.

Mark F.

Accounts Documents

Company filings

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