Readly Uk Limited in Warwick, CV34 4HL

Description

Data updated on: 01-11-2023

Readly Uk Limited has been on the British market for at least eleven years. Started with Registered No. 08705057 in 2013, the company is registered at 1 Chapel Street, Warwick CV34 4HL. The enterprise's Standard Industrial Classification Code is 63990 which stands for Other information service activities n.e.c.. Readly Uk Ltd released its account information for the period up to 2022-12-31. The latest annual confirmation statement was filed on 2023-09-25.

Regarding this particular business, just about all of director's tasks have so far been performed by Ranjinder B. who was formally appointed on 2014-01-01. That business had been guided by Maria H. until 2022-01-31. Additionally a different director, specifically Bernt G. gave up the position 5 years ago. At least one secretary in this firm is a limited company, specifically Goodwille Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	62 815	86 741	320 113	381 633	371 759
Current Assets	137 971	282 755	690 128	623 522	699 222
Debtors	75 156	341 042	370 015	241 889	327 463
Net Assets Liabilities	73 404	108 780	182 906	256 607	326 731
Other Debtors	20 316	126 948	36 847	30 032	14 555

Other Financial Data
Audit Fees Expenses		2 750	3 150	3 465
Other Non-audit Services Fees		1 625	2 554	2 006
Accrued Income		99 510
Administration Support Average Number Employees		8	11	16
Administrative Expenses		1 095 355	1 729 873	1 782 559
Amounts Owed By Related Parties	50 463	62 109	326 437	209 643	304 956
Amounts Owed To Related Parties		145 028	276 422	250 863	267 760
Applicable Tax Rate		19	19	19
Average Number Employees During Period	6	8	11	16	17
Balances With Banks		86 741	320 113	381 633
Comprehensive Income Expense		35 376	74 126	73 701
Creditors	64 567	319 003	507 222	366 915	372 491
Current Tax For Period		11 313	21 043	17 740
Future Minimum Lease Payments Under Non-cancellable Operating Leases	22 320	316 200	164 424	41 104	37 905
Gross Profit Loss		1 142 071	1 825 032	1 873 990
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		45
Interest Income On Bank Deposits		18	10	10
Interest Payable Similar Charges Finance Costs		45
Minimum Operating Lease Payments Recognised As Expense		37 515	115 940	126 480
Number Equity Instruments Expired Share-based Payment Arrangement		15 000	23 000	8 000	57 901
Number Equity Instruments Granted Share-based Payment Arrangement		92 901	5 900	153 000	145 000
Number Equity Instruments Outstanding Share-based Payment Arrangement	23 000	100 901	83 801	251 801	338 900
Other Creditors	33 792	134 555	2 976	46 204	45 990
Other Employee Expense		11 615	17 485	12 800
Other Interest Receivable Similar Income Finance Income		18	10	10
Other Payables Accrued Expenses		130 815	168 461	38 063
Pension Costs Defined Contribution Plan		22 227	35 154	49 460
Prepayments	4 377	6 957	6 731	2 214	7 952
Profit Loss		35 376	74 126	73 701
Profit Loss On Ordinary Activities Before Tax		46 689	95 169	91 441
Revenue From Rendering Services		1 142 071	1 825 032	1 873 990
Social Security Costs		59 557	100 671	151 959
Staff Costs Employee Benefits Expense		703 546	1 231 643	1 322 032
Taxation Social Security Payable	16 066	26 296	31 519	49 974	39 201
Tax Expense Credit Applicable Tax Rate		8 871	18 082	17 374
Tax Increase Decrease From Changes In Pension Fund Prepayment		395	478	-249
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		2 047	2 483	615
Tax Tax Credit On Profit Or Loss On Ordinary Activities		11 313	21 043	17 740
Total Borrowings		534
Trade Creditors Trade Payables	3 632	1 277	1 517	2 134	1 582
Turnover Revenue		1 142 071	1 825 032	1 873 990
Unpaid Contributions To Pension Schemes		3 740	5 284	8 035
Wages Salaries		610 147	1 078 333	1 107 813
Director Remuneration		259 876	424 810	426 297

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

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

Readly Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Goodwille Limited

Ranjinder B.

Maria H.

Bernt G.

Per H.

Accounts Documents

Company filings

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