11 Ryc (2011) Management Company Ltd in Trowbridge, BA14 6LU

Description

Data updated on: 01-11-2023

The enterprise referred to as 11 Ryc (2011) Management Company was started on 2011/03/10 as a Private Limited Company. This company's headquarters could be found at Trowbridge on 19 Main Street, Keevil. Assuming you need to reach the firm by post, its postal code is BA14 6LU. The office registration number for 11 Ryc (2011) Management Company Ltd is 07558801. This company's registered with SIC code 81100 which means Combined facilities support activities. The company's latest annual accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-05-10.

Taking into consideration the following firm's register, for 9 years there have been two directors: Simon J. and Juliette G..

Juliette G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 592	5 720	10 082	9 721	5 232	6 141

Balance Sheet
Cash Bank In Hand	2 596	3 821	7 453	8 298	3 285
Current Assets	2 596	3 821	7 453	8 298	3 285	3 644	6 600	12 871	7 842	10 813	13 218	16 603
Debtors	141
Net Assets Liabilities Including Pension Asset Liability	4 592	5 720	10 082	9 721	5 232	6 141
Tangible Fixed Assets	2 000	2 000	2 000	2 000	2 000
Net Assets Liabilities						6 141	9 138	15 415	10 345	12 645	13 227	18 428

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Shareholder Funds	4 592	5 720	10 082	9 721	5 232	6 141

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset	5	5	5	5	5	5	5	5	5	5	5	5
Creditors Due Within One Year Total Current Liabilities	150
Fixed Assets	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	200	2 000
Net Current Assets Liabilities	2 587	3 715	8 077	7 716	3 227	4 136	7 133	13 410	8 340	10 640	13 022	16 423
Other Aggregate Reserves	4 587	5 715	10 077	9 716	5 227
Tangible Fixed Assets Additions	2 000
Tangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000	2 000	2 000
Total Assets Less Current Liabilities	4 592	5 720	10 082	9 721	5 232	6 141	9 138	15 415	10 345	12 645	15 027	18 428
Creditors						150	173	173	173	173	196	180
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	141	719	788	768	792	642	706	712	671	889
Creditors Due Within One Year	150	825	164	1 350	850	150
Number Shares Allotted		5	5	5	5
Par Value Share		1	1	1	1
Secured Debts				1 350	850	150
Share Capital Allotted Called Up Paid	5	5	5	5	5

Company staff

Simon J.

Role: Director

Appointed: 12 October 2015

Latest update: 10 February 2024

Juliette G.

Role: Director

Appointed: 10 March 2011

Latest update: 10 February 2024

People with significant control

Juliette G.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 May 2013
Annual Accounts 23 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 May 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 June 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 May 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

11 Ryc (2011) Management Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon J.

Juliette G.

Richard P.

People with significant control

Juliette G.

Accounts Documents

Company filings

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