Ruyi Investment Limited in Teddington, TW11 0JR

Description

Data updated on: 01-11-2023

Ruyi Investment Limited with reg. no. 09965365 has been competing in the field for 8 years. The Private Limited Company can be reached at Spaces Causeway House, 13 The Causeway in Teddington and their postal code is TW11 0JR. The firm's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. The business latest accounts detail the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-07-12.

Yan Z. is the company's individual managing director, that was assigned this position in 2016 in January.

Yan Z. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand			48 357	19 711	17 322	29 725	703 008
Net Assets Liabilities	1	1	12 549	-15 944
Current Assets	1	1	1 337 451	1 484 055	1 117 107	29 635	3 599 354
Debtors				1 464 344	1 099 785	-90	2 896 346
Other Debtors						-90	2 910
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Average Number Employees During Period			-1	1	1	2	1
Creditors			1 350 000	1 499 999	1 294 552	145 057	4 148 393
Investments				1 464 344
Investments Fixed Assets			1 289 344	1 464 344	120 001	15 991	321 045
Loans To Group Undertakings			1 229 343	1 364 343
Net Current Assets Liabilities	1	1	1 337 451	-15 944	-177 445	-115 422	-549 039
Other Creditors			1 349 999	1 499 999	1 210 018	86	4 148 497
Other Investments Other Than Loans			60 001	100 001	1	1 001	1 001
Amount Specific Advance Or Credit Directors				1 499 999	1 105 655		4 104 900
Amount Specific Advance Or Credit Made In Period Directors				1 499 999	80 000		4 104 900
Amount Specific Advance Or Credit Repaid In Period Directors					474 344	1 105 655
Amounts Owed By Group Undertakings				1 464 344	1 099 785		2 893 436
Amounts Owed To Group Undertakings						140 754
Investments In Group Undertakings					120 000	14 990	320 044
Other Taxation Social Security Payable						-104	-104
Total Assets Less Current Liabilities	1	1	1 337 451	-15 944	-57 444	-99 431	-227 994
Trade Creditors Trade Payables					84 534	4 321

Company staff

Yan Z.

Role: Director

Appointed: 22 January 2016

Latest update: 9 February 2024

People with significant control

Yan Z.

Notified on 16 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 18 September 2017
Start Date For Period Covered By Report	2016-01-22
Date Approval Accounts	18 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Ruyi Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yan Z.

People with significant control

Yan Z.

Accounts Documents

Company filings

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