Rygo Ltd in Birmingham, B2 5QP

Description

Data updated on: 01-11-2023

Rygo Ltd, a Private Limited Company, registered in Benetts Hill House, 24 Bennetts Hill in Birmingham. It's located in B2 5QP. This company was set up in 2013. The company's registration number is 08570083. It has been already 6 years that Rygo Ltd is no longer featured under the name Find My Bus. This company's classified under the NACE and SIC code 62012, that means Business and domestic software development. 2022-06-30 is the last time the company accounts were reported.

In order to meet the requirements of their client base, the following business is constantly supervised by a group of two directors who are Conor G. and Eamonn H.. Their mutual commitment has been of utmost importance to this business for three years.

The companies with significant control over this firm include: Utrack Group Limited owns over 3/4 of company shares. This business can be reached in Birmingham at 24 Bennetts Hill, B2 5QP and was registered as a PSC under the reg no 13086445.

Previous company's names
Rygo Ltd 2018-06-06
Find My Bus Ltd 2013-06-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100	-1 430	6 798

Balance Sheet
Current Assets	100	916	14 458	12 045	45 690	36 520	40 419	33 924	10 440	9 443
Cash Bank On Hand				5 223	35 022	11 680	20 215	18 042	2 556	2 808
Debtors		615	8 317	6 822	10 668	24 840	20 204	15 882	7 884	6 635
Net Assets Liabilities				7 781	812	-2 036	1 303	-10 343
Other Debtors				930	5 500	13 600	3 750	4 885	4 885	4 885
Property Plant Equipment				6 489	6 020	5 621	3 105	2 327	1 742	1 308
Cash Bank In Hand	100	301	6 141
Net Assets Liabilities Including Pension Asset Liability	100	-1 430	6 798
Tangible Fixed Assets		2 704	6 277

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		-1 530	6 698
Shareholder Funds	100	-1 430	6 798

Other Financial Data
Accrued Liabilities Deferred Income			9 770	2 124
Called Up Share Capital Not Paid Not Expressed As Current Asset				291
Creditors			4 167	10 753	31 674	23 561	14 098	54 470	35 237	33 198
Fixed Assets		2 704	6 277	6 489	13 896	13 497	10 981	10 203	9 618	9 184
Net Current Assets Liabilities	100	-4 134	521	1 292	18 590	8 028	4 420	-20 546	-24 797	-23 755
Total Assets Less Current Liabilities	100	-1 430	6 798	7 781	32 486	21 525	15 401	-10 343	-15 179	-14 571
Accrued Liabilities				2 124	2 204	1 100	1 100	800	800	800
Accumulated Depreciation Impairment Property Plant Equipment				5 157	7 492	10 176	12 692	13 470	14 055	14 489
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts					15 298	15 298	15 298	10 000	8 167	6 167
Corporation Tax Payable				1 677	2 435		3 017	3 017
Dividends Paid					13 200		10 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 335	2 684	2 516	778	585	434
Intangible Assets					7 876	7 876	7 876	7 876	7 876	7 876
Intangible Assets Gross Cost					7 876	7 876	7 876	7 876	7 876
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Taxation Social Security Payable				-291	-291	-226	1 565	14	14	14
Par Value Share	1		1		1	1	1	1	1	1
Profit Loss					6 231	-2 848	13 339	-11 646	-4 836	608
Property Plant Equipment Gross Cost				11 646	13 512	15 797	15 797	15 797	15 797
Total Additions Including From Business Combinations Intangible Assets					7 876
Total Additions Including From Business Combinations Property Plant Equipment					1 866	2 285
Trade Creditors Trade Payables				3 208	2 508	1 300		791	716	715
Trade Debtors Trade Receivables				5 892	5 168	11 240	16 454	6 470	990	870
Corporation Tax Recoverable								2 596
Recoverable Value-added Tax									78
Creditors Due Within One Year		5 050	13 937
Number Shares Allotted	100		100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		3 606	5 666
Tangible Fixed Assets Cost Or Valuation		3 606	9 272
Tangible Fixed Assets Depreciation		902	2 995
Tangible Fixed Assets Depreciation Charged In Period		902	2 093

Company staff

Conor G.

Role: Director

Appointed: 19 February 2021

Latest update: 7 April 2024

Eamonn H.

Role: Director

Appointed: 19 February 2021

Latest update: 7 April 2024

People with significant control

Utrack Group Limited

Address: Bennetts Hill House 24 Bennetts Hill, Birmingham, B2 5QP, England

Legal authority England & Wales

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 13086445

Notified on 19 February 2021

Nature of control:

over 3/4 of shares

Joel K.

Notified on 13 September 2016

Ceased on 19 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2013-06-14
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	13 March 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Rygo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Conor G.

Eamonn H.

Phil S.

Joel K.

People with significant control

Utrack Group Limited

Joel K.

Accounts Documents

Company filings

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