Company 02808850 Limited in London, WC1R 5EF

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www.ryelodge.co.uk

Description

Data updated on: 10-09-2019

1993 is the year of the start of Company 02808850 Limited, the company that was situated at 3 Field Court, Gray's Inn, London. It was created on 1993-04-14. The Companies House Reg No. was 02808850 and the postal code was WC1R 5EF. The firm had been on the market for about 26 years up until 2019-07-13. Started as Rye Lodge, it used the name up till 2018, at which moment it was changed to Company 02808850 Limited.

James D. was this firm's director, appointed 28 years ago.

James D. was the individual who had control over this firm, had substantial control or influence over the company.

Previous company's names
Company 02808850 Limited 2018-12-19
Rye Lodge Limited 1993-04-14

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	500 232	514 690	545 100	548 754	553 659	594 760

Balance Sheet
Cash Bank On Hand						625		480 979
Current Assets	81 620	66 137	68 246	60 163	65 398	59 818	32 179	486 167
Debtors	54 186	47 199	48 189	32 871	34 183	32 160	29 179	5 188
Net Assets Liabilities						594 760	642 454	315 022
Other Debtors								573
Property Plant Equipment						1 780 702	2 052 772
Total Inventories						27 033	3 000
Cash Bank In Hand	2 058	2 856	2 976	1 255	8 162	625
Net Assets Liabilities Including Pension Asset Liability	500 232	514 690	545 100	548 754	553 659	594 760
Stocks Inventory	25 376	16 082	17 081	26 037	23 053	27 033
Tangible Fixed Assets	1 714 929	1 781 573	1 796 138	1 787 828	1 783 914	1 780 702

Capital & Reserves
Called Up Share Capital	250 000	250 000	250 000	250 000	250 000	250 000
Profit Loss Account Reserve	-156 829	-142 335	-111 925	-108 271	-103 366	-62 265
Shareholder Funds	500 232	514 690	545 100	548 754	553 659	594 760

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						328 033	342 857
Corporation Tax Recoverable								4 615
Creditors						24 098	31 968	171 145
Fixed Assets	1 714 929	1 781 573	1 796 138	1 787 829	1 783 914	1 780 702	2 052 772
Increase From Depreciation Charge For Year Property Plant Equipment							14 824
Net Current Assets Liabilities	30 094	12 845	20 470	5 387	25 894	35 720	211	315 022
Number Shares Issued Fully Paid								250 000
Other Creditors							1 410 529	171 145
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								342 857
Other Disposals Property Plant Equipment								2 395 629
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						2 108 735	2 395 629
Total Additions Including From Business Combinations Property Plant Equipment							286 894
Total Assets Less Current Liabilities	1 745 023	1 794 418	1 816 608	1 793 216	1 809 808	1 816 422	2 052 983	315 022
Trade Creditors Trade Payables							31 968
Trade Debtors Trade Receivables							29 179
Creditors Due After One Year Total Noncurrent Liabilities	1 244 791	1 279 728
Creditors Due Within One Year Total Current Liabilities	51 526	53 292
Revaluation Reserve	407 025	407 025	407 025	407 025	407 025	407 025
Share Premium Account	36
Tangible Fixed Assets Additions		83 266	27 704	2 157	4 002	18 127
Tangible Fixed Assets Cost Or Valuation	1 973 479	2 056 745	2 084 449	2 086 606	2 090 608	2 108 735
Tangible Fixed Assets Depreciation	258 550	275 172	288 311	298 778	306 694	328 033
Tangible Fixed Assets Depreciation Charge For Period		16 586
Creditors Due After One Year		1 279 728	1 271 508	1 244 462	1 256 149	1 221 662
Creditors Due Within One Year		53 292	47 776	54 775	39 504	24 098
Number Shares Allotted		250 000	250 000	250 000	250 000	250 000
Share Capital Allotted Called Up Paid		250 000	250 000	250 000	250 000	250 000
Tangible Fixed Assets Depreciation Charged In Period			13 139	10 467	7 916	21 339