The Ring Marketing Group Limited in Eastbourne, BN20 9AN

Description

Data updated on: 01-11-2023

The Ring Marketing Group Limited with Companies House Reg No. 05776747 has been on the market for eighteen years. This particular Private Limited Company is located at The White House, 29 Upper Kings Drive in Eastbourne and its area code is BN20 9AN. This firm's principal business activity number is 96090 and their NACE code stands for Other service activities not elsewhere classified. The business latest accounts were submitted for the period up to 2022-04-30 and the latest annual confirmation statement was released on 2023-04-11.

As the data suggests, the business was built in April 2006 and has been managed by two directors. To find professional help with legal documentation, this particular business has been utilizing the skills of Timothy C. as a secretary since 2006.

Executives who have control over the firm are as follows: Timothy C. owns over 1/2 to 3/4 of company shares . Joanna C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	249	52	8 100	5 621	5 008	5 907

Balance Sheet
Cash Bank On Hand						16 655	11 701	11 723	13 601	5 099
Current Assets	52 339	60 679	51 725	62 491	75 174	52 747	49 230	60 834	43 496	24 507
Debtors	33 658	41 656	34 303	48 671	60 137	36 092	37 529	49 111	29 895	19 408
Net Assets Liabilities									100	351
Other Debtors						11 226		3 313	1 332	6 867
Property Plant Equipment						7 922	5 942	26 111	19 568	14 676
Cash Bank In Hand	13 913	19 023	17 422	13 820	15 037	16 655
Net Assets Liabilities Including Pension Asset Liability	249	52	8 100	5 621	5 008	5 907
Stocks Inventory	4 768
Tangible Fixed Assets	20 445	15 785	13 598	10 744	8 561	7 922

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	149	-48	8 000	5 521	4 908	5 807
Shareholder Funds	249	52	8 100	5 621	5 008	5 907

Other Financial Data
Version Production Software										2 020
Accumulated Depreciation Impairment Property Plant Equipment						30 066	32 047	40 749	47 292	52 184
Average Number Employees During Period									2	2
Bank Borrowings Overdrafts						2 917	103		1 129	9 630
Corporation Tax Payable						9 834	12 673	6 254
Creditors							47 480	82 108	62 964	38 832
Increase From Depreciation Charge For Year Property Plant Equipment							1 981	8 703		4 892
Net Current Assets Liabilities	-7 907	-7 325	2 910	-125	2 864	902	1 750	-21 274	-19 468	-14 325
Number Shares Issued Fully Paid								100
Other Creditors						2 306	47 480	900	900	900
Other Taxation Social Security Payable						705	2 173	1 709
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						37 989	37 989	66 860	66 860	66 860
Taxation Social Security Payable									11 683	7 540
Total Additions Including From Business Combinations Property Plant Equipment								28 871
Total Assets Less Current Liabilities	12 538	8 460	12 628	10 619	11 425	8 824	7 692	4 837
Trade Creditors Trade Payables						34 057	32 326	73 245	49 252	20 762
Trade Debtors Trade Receivables						24 866	37 529	45 798	28 563	12 541
Creditors Due After One Year Total Noncurrent Liabilities	11 642	7 761
Creditors Due Within One Year Total Current Liabilities	60 246	68 004
Fixed Assets	20 445	15 785	13 598	10 744	8 561	7 922
Provisions For Liabilities Charges	647	647	647
Tangible Fixed Assets Additions		843	2 148	730	668	2 004
Tangible Fixed Assets Cost Or Valuation	31 597	32 440	34 588	35 318	35 985	37 989
Tangible Fixed Assets Depreciation	11 152	16 655	20 990	24 573	27 424	30 067
Tangible Fixed Assets Depreciation Charge For Period		5 502
Creditors Due After One Year		7 761	3 881	4 998	6 417	2 917
Creditors Due Within One Year		68 004	52 696	62 616	72 310	51 845
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			4 335	3 584	2 851	2 643

Company staff

Timothy C.

Role: Secretary

Appointed: 11 April 2006

Latest update: 10 March 2024

Timothy C.

Role: Director

Appointed: 11 April 2006

Latest update: 10 March 2024

Joanna C.

Role: Director

Appointed: 11 April 2006

Latest update: 10 March 2024

People with significant control

Timothy C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Joanna C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 7 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	7 October 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	24 October 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	15 September 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2018-04-30

The Ring Marketing Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy C.

Timothy C.

Joanna C.

People with significant control

Timothy C.

Joanna C.

Accounts Documents

Company filings

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