Rya Property Ltd in London, N21 3NA

Description

Data updated on: 01-11-2023

Rya Property started conducting its operations in the year 2016 as a Private Limited Company under the following Company Registration No.: 10366893. This firm has been prospering for 8 years and it's currently active. The company's registered office is situated in London at 1 Kings Avenue. Anyone could also find the company utilizing its zip code : N21 3NA. This firm's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. 2022-09-30 is the last time when company accounts were filed.

For 8 years, the business has only been overseen by a single director: Christakis K. who has been in charge of it since 2016-09-08.

Christakis K. 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	9 872	761	17 061	3 192	8 721	204 198
Current Assets	135 760	761	23 189	104 501	337 327	609 953
Debtors	125 888		6 128	101 309	328 606	405 755
Net Assets Liabilities		-1 510	21 530	324 312	414 681	353 708
Other Debtors	125 888		6 128	101 309	328 606	395 855
Property Plant Equipment				8 730	8 949	6 915

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model	657 511	1 800	296 329	14 200	292 808
Bank Borrowings	590 400	452 240	758 992	31 987	46 056	61 963
Bank Borrowings Overdrafts	590 400	452 240	722 559	709 085	877 210	823 757
Creditors	805 280	452 240	722 559	709 085	877 210	994 974
Investment Property	657 511	659 311	955 640	1 300 000	1 692 808	1 692 808
Investment Property Fair Value Model	657 511	659 311	955 640	1 300 000	1 692 808
Net Current Assets Liabilities	-669 520	-208 581	-211 551	-212 603	-328 136	-243 501
Other Creditors	214 400	203 025	178 286	271 114	618 200	171 217
Other Taxation Social Security Payable		6 098	6 005		1 207	3 329
Total Assets Less Current Liabilities	-12 009	-1 510	744 089	1 096 127	1 373 621	1 456 222
Trade Creditors Trade Payables	480	219	14 016	14 003		211
Accumulated Depreciation Impairment Property Plant Equipment					2 073	4 107
Additional Provisions Increase From New Provisions Recognised				62 730	19 000	25 810
Deferred Tax Liabilities				62 730
Fixed Assets			955 640	1 308 730	1 701 757	1 699 723
Increase From Depreciation Charge For Year Property Plant Equipment					2 073	2 034
Property Plant Equipment Gross Cost				8 730	11 022
Provisions				62 730	81 730	107 540
Provisions For Liabilities Balance Sheet Subtotal				62 730	81 730	107 540
Total Additions Including From Business Combinations Property Plant Equipment				8 730	2 292
Trade Debtors Trade Receivables						9 900

Company staff

Christakis K.

Role: Director

Appointed: 08 September 2016

Latest update: 20 March 2024

People with significant control

Christakis K.

Notified on 1 September 2017

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	08 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Rya Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christakis K.

People with significant control

Christakis K.

Accounts Documents

Company filings

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