New Rywal Ltd in Southampton, SO14 0AH

Description

Data updated on: 01-11-2023

New Rywal came into being in 2010 as a company enlisted under no 07396881, located at SO14 0AH Southampton at 89 St. Marys Road. The firm has been in business for fourteen years and its last known state is active. This enterprise's SIC and NACE codes are 47110 and their NACE code stands for . The most recent financial reports cover the period up to Mon, 31st Oct 2022 and the most recent annual confirmation statement was submitted on Wed, 5th Oct 2022.

There seems to be a group of two directors supervising this particular company right now, namely Zofia B. and Kamil S. who have been carrying out the directors obligations since 2019-04-05.

Kamil S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	8 233	59 693	48 952	57 707	61 164	76 856

Balance Sheet
Current Assets	19 494	57 810	49 545	65 581	75 003	45 579	130 000	42 708	35 514	76 526	67 223	63 105
Net Assets Liabilities						76 856	189 906	115 677	121 558	161 854	180 564	196 982
Cash Bank In Hand	6 778	7 595	5 000	28 843
Debtors	3 516	6 292	6 894	2 326
Net Assets Liabilities Including Pension Asset Liability	8 233	59 693	48 952	57 707	61 164	76 856
Stocks Inventory	9 200	43 923	37 651	35 630
Tangible Fixed Assets	14 563	41 480	32 919	24 357

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	8 133	59 593	48 851	57 607
Shareholder Funds	8 233	59 693	48 952	57 707	61 164	76 856

Other Financial Data
Average Number Employees During Period								5	5	5	5	5
Creditors						26 063	27 940	11 397	5 201	10 954	9 458	24 947
Fixed Assets	14 563	41 480	32 918	24 357	380 460	373 610	370 628	369 137	369 001	368 032	367 359	365 186
Net Current Assets Liabilities	-6 330	13 305	16 033	33 350	-4 571	19 516	27 188	31 311	30 313	65 572	57 765	38 158
Total Assets Less Current Liabilities	8 233	54 785	48 952	57 707	375 889	393 126	397 816	400 448	399 314	433 604	425 124	403 344
Creditors Due After One Year					248 725	316 270
Creditors Due Within One Year	25 824	44 505	33 512	33 449	145 574	26 063
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 218	1 218
Tangible Fixed Assets Additions		35 614
Tangible Fixed Assets Cost Or Valuation	16 137	51 751	51 751	51 751
Tangible Fixed Assets Depreciation	1 574	10 271	18 832	27 394
Tangible Fixed Assets Depreciation Charged In Period		8 697	8 561	8 561

Company staff

Zofia B.

Role: Director

Appointed: 05 April 2019

Latest update: 28 March 2024

Kamil S.

Role: Director

Appointed: 05 October 2010

Latest update: 28 March 2024

People with significant control

Kamil S.

Notified on 1 October 2016

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2023
Confirmation statement last made up date	05 October 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 September 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 August 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 30 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

New Rywal Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zofia B.

Kamil S.

People with significant control

Kamil S.

Accounts Documents

Company filings

Filing category

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