The Rye Social Ltd in Coventry, CV1 2NT

Description

Data updated on: 01-11-2023

Based in Union House, Coventry CV1 2NT The Rye Social Ltd is classified as a Private Limited Company registered under the 08819017 registration number. This firm was founded on 2013-12-18. The present name is The Rye Social Ltd. This enterprise's former customers may recognize the company as Bleed Digital, which was in use up till 2014-06-13. This enterprise's principal business activity number is 73120 and has the NACE code: Media representation services. The latest accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2022-12-18.

In this particular company, just about all of director's duties have so far been executed by Genevieve A. who was appointed 11 years ago.

Genevieve A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
The Rye Social Ltd 2014-06-13
Bleed Digital Ltd 2013-12-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	53 079	161 151

Balance Sheet
Cash Bank On Hand		82 436	94 814
Current Assets	65 460	229 185	226 596	217 758
Debtors	15 171	146 749	131 782
Net Assets Liabilities		161 151	206 651	189 357	189 358	143 539	99 076	78 238	71 903	47 697
Other Debtors		111 451	95 285
Property Plant Equipment		1 059	544
Cash Bank In Hand	50 289	82 436
Tangible Fixed Assets	1 084	1 059

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	53 078	161 150
Shareholder Funds	53 079	161 151

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		499	1 014
Corporation Tax Payable		65 813	16 976
Corporation Tax Recoverable		22 998	22 998
Creditors		68 881	20 386	29 301	-26 069	-11 320	-12 815	-11 226	-17 126	-7 322
Increase From Depreciation Charge For Year Property Plant Equipment			515
Net Current Assets Liabilities	52 212	160 304	206 210	188 457		156 466	75 788	60 662	61 410	38 955
Number Shares Issued Fully Paid			1
Other Creditors		3 068	2 150
Other Taxation Social Security Payable			1 260
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		1 558
Provisions For Liabilities Balance Sheet Subtotal		212	103	211
Total Assets Less Current Liabilities	53 296	161 363	206 754	189 568	192 801	157 467	104 515	80 946	73 207	48 977
Trade Debtors Trade Receivables		12 300	13 499
Advances Credits Directors	2 345	93 997	90 485
Advances Credits Made In Period Directors	2 345	153 152	20 492
Advances Credits Repaid In Period Directors		61 500	22 000
Average Number Employees During Period								1	1	1
Fixed Assets			544	1 111
Creditors Due Within One Year	13 248	68 881
Net Assets Liability Excluding Pension Asset Liability	53 079
Number Shares Allotted	1	1
Provisions For Liabilities Charges	217	212
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 183	375
Tangible Fixed Assets Cost Or Valuation	1 183	1 558
Tangible Fixed Assets Depreciation	99	499
Tangible Fixed Assets Depreciation Charged In Period	99	400

Company staff

Genevieve A.

Role: Director

Appointed: 18 December 2013

Latest update: 8 April 2024

People with significant control

Genevieve A.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-30
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

The Rye Social Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Genevieve A.

People with significant control

Genevieve A.

Accounts Documents

Company filings

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