Rhyell Limited in Milton Keynes, MK5 8PJ

Description

Data updated on: 01-10-2023

Rhyell began its operations in the year 2010 as a Private Limited Company registered with number: 07445970. This company's office was situated in Milton Keynes at 1 Radian Court. This particular Rhyell Limited firm had been in this business for 13 years.

The following business was supervised by a single managing director: Yvonne R. who was in charge of it for 13 years.

Yvonne R. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 919	106 106	125 073	144 049	179 224	217 243

Balance Sheet
Cash Bank In Hand	85 211	139 328	183 371	227 285	260 981	298 517
Cash Bank On Hand						298 517	321 327	293 416	279 570	278 763
Current Assets	95 721	156 681	191 196	237 173	266 112	302 260	323 834	296 874	281 494	278 763
Debtors	10 510	17 353	7 825	9 888	5 131	3 743	2 507	3 458	1 924
Intangible Fixed Assets	86 500	57 670	28 835
Net Assets Liabilities						217 243	235 550	254 466	273 346	274 119
Net Assets Liabilities Including Pension Asset Liability	71 919	106 106	125 073	144 049	179 224	217 243
Property Plant Equipment						455	385	325	276	126
Tangible Fixed Assets	425	870	740	630	535	455

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	71 918	106 105	125 072	144 048	179 223	217 242
Shareholder Funds	71 919	106 106	125 073	144 049	179 224	217 243

Other Financial Data
Amount Specific Advance Or Credit Directors								2 588	2 588	2 588
Accumulated Amortisation Impairment Intangible Assets						86 500	86 500	86 500	86 500
Accumulated Depreciation Impairment Property Plant Equipment						643	713	773	822
Average Number Employees During Period							1	1	1	1
Creditors						85 410	88 619	42 672	8 372	4 770
Creditors Due Within One Year	110 727	108 993	95 594	93 672	87 352	85 410
Fixed Assets	86 925	58 540	29 575	630	535	455	385	325	276	126
Increase From Depreciation Charge For Year Property Plant Equipment							70	60	49
Intangible Assets Gross Cost						86 500	86 500	86 500	86 500
Intangible Fixed Assets Aggregate Amortisation Impairment		28 830	57 665	86 500	86 500
Intangible Fixed Assets Amortisation Charged In Period		28 830	28 835	28 835
Intangible Fixed Assets Cost Or Valuation	86 500	86 500	86 500	86 500	86 500
Net Current Assets Liabilities	-15 006	47 688	95 602	143 501	178 760	216 850	235 215	254 202	273 122	273 993
Number Shares Allotted		1	1	1	1	1
Other Creditors						75 896	83 026	37 777	3 428	4 588
Other Taxation Social Security Payable						9 514	5 593	4 895	4 944	181
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 098	1 098	1 098	1 098	948
Provisions For Liabilities Balance Sheet Subtotal						62	50	61	52
Provisions For Liabilities Charges		122	104	82	71	62
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		598
Tangible Fixed Assets Cost Or Valuation	500	1 098	1 098	1 098	1 098
Tangible Fixed Assets Depreciation	75	228	358	468	563	643
Tangible Fixed Assets Depreciation Charged In Period		153	130	110	95	80
Total Assets Less Current Liabilities	71 919	106 228	125 177	144 131	179 295	217 305	235 600	254 527	273 398	274 119
Trade Debtors Trade Receivables						3 743	2 507	3 458	1 924
Disposals Property Plant Equipment										150
Trade Creditors Trade Payables										1

Company staff

Yvonne R.

Role: Director

Appointed: 22 November 2010

Latest update: 29 September 2023

People with significant control

Yvonne R.

Notified on 6 April 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 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	02 December 2022
Confirmation statement last made up date	18 November 2021

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	12 June 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	18 August 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 July 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts 18 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	18 June 2013

Rhyell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne R.

Barry W.

People with significant control

Yvonne R.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2014 - 2013

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