David Ryle Limited in London, EC1N 8LE

Description

Data updated on: 01-11-2023

The exact day the firm was registered is 2012-04-02. Registered under company registration number 08015097, the company is classified as a Private Limited Company. You can contact the office of the firm during office hours under the following location: 4th Floor 63/66 Hatton Garden, EC1N 8LE London. This business's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The firm's most recent filed accounts documents describe the period up to 2022-04-30 and the most current annual confirmation statement was filed on 2023-04-02.

As for this specific company, all of director's obligations have so far been fulfilled by David R. who was selected to lead the company in 2012 in April. The company had been supervised by Barbara K. up until 2012-04-02.

David R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	40 689	130 408	166 207	130 685	100 435

Balance Sheet
Current Assets	57 798	167 685	175 798	132 021	99 906	99 397	113 101	51 275	17 850	62 544	77 358
Net Assets Liabilities					100 435	108 796	118 387	66 557	19 979	37 400	53 049
Cash Bank In Hand	49 151	46 183	143 444	106 782	54 005
Debtors	8 647	121 502	32 354	25 239	45 901
Net Assets Liabilities Including Pension Asset Liability	40 689	130 408	166 207	130 685	100 435
Tangible Fixed Assets	3 452	21 460	19 317	15 197	18 746

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	40 589	130 308	166 107	130 585	100 335
Shareholder Funds	40 689	130 408	166 207	130 685	100 435

Other Financial Data
Average Number Employees During Period								1	1	1	1
Creditors					18 217	24 978	25 302	8 720	15 873	38 646	39 517
Fixed Assets	3 452	21 460	19 317	15 197	18 746	34 377	30 588	24 002	18 002	13 502	15 208
Net Current Assets Liabilities	37 237	108 948	146 890	115 488	81 689	74 419	87 799	42 555	1 977	23 898	37 841
Total Assets Less Current Liabilities	40 689	130 408	166 207	130 685	100 435	108 796	118 387	66 557	19 979	37 400	53 049
Creditors Due Within One Year	20 561	58 737	28 908	16 533	18 217
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	4 603	25 161	4 296	945	9 797
Tangible Fixed Assets Cost Or Valuation	4 603	29 764	34 060	35 005	44 802
Tangible Fixed Assets Depreciation	1 151	8 304	14 743	19 808	26 056
Tangible Fixed Assets Depreciation Charged In Period	1 151	7 153	6 439	5 065	6 248

Company staff

David R.

Role: Director

Appointed: 02 April 2012

Latest update: 21 March 2024

People with significant control

David R.

Notified on 2 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-02
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	23 December 2013
Annual Accounts 13 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	13 January 2015
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	11 November 2015
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	16 January 2017
Annual Accounts 4 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	4 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

David Ryle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Barbara K.

People with significant control

David R.

Accounts Documents

Company filings

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