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"O" RINGS LIMITED
3rd Floor 1 Ashley Road,
Chichester,
West Sussex,
PO19 8DJ
-
active
Active - Accounts Filed - Age: 53 Year(s)
- Directors: 3
- Company No: 01030234
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"O" RINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
"O" RINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 November 1971
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 23 Oct 2024. Next accounts due by 31 Jan 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr David Jonathan Elliott Beare | Director | ||
| Mr Lee Metcalfe | Director | ||
| OAKWOOD CORPORATE SECRETARY LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Floating Charge | Midland Bank Limited | SATISFIED | ||
| Mortgage | Midland Bank Limited | SATISFIED | ||
| Legal Mortgage | National Westminster Bank Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £760,066.00 | £422,941.00 | £341,527.00 | £669,909.00 | £545,913.00 |
| Net Worth | £1,092,425.00 | £754,315.00 | £343,430.00 | £641,324.00 | £469,090.00 |
| Total Current Liabilities | £353,416.00 | £229,627.00 | £491,541.00 | £612,140.00 | £959,719.00 |
| Total Current Assets | £1,202,987.00 | £786,269.00 | £763,057.00 | £1,202,213.00 | £1,388,997.00 |