Rycom Property Limited in London, NW11 7PE

Description

Data updated on: 01-11-2023

This enterprise referred to as Rycom Property was founded on 2012-02-28 as a Private Limited Company. The firm's headquarters could be contacted at London on 923 Finchley Road. In case you have to reach this firm by mail, the postal code is NW11 7PE. The office reg. no. for Rycom Property Limited is 07968322. The firm's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Rycom Property Ltd reported its latest accounts for the period that ended on February 28, 2023. The business most recent annual confirmation statement was submitted on February 28, 2023.

With regards to this specific limited company, the full range of director's tasks have so far been fulfilled by Simon L. who was chosen to lead the company in 2012. The limited company had been directed by Yomtov J. till 12 years ago. In addition, the managing director's duties are often helped with by a secretary - Rebecca L., who joined this specific limited company 12 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 743	16 773	36 791	83 922

Balance Sheet
Cash Bank In Hand	5 885	2 716	9 007	170 641
Cash Bank On Hand				170 641	26 983	45 680	26 043	868	863	192	859
Current Assets	6 049	2 868	9 159	172 124	26 983
Debtors	164	152	152	1 483
Net Assets Liabilities				83 922	119 391	153 015	188 463	8 440
Net Assets Liabilities Including Pension Asset Liability	3 743	16 773	36 791	83 922
Tangible Fixed Assets	178 910	178 910	412 434	479 031

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 742	16 772	36 790	83 921
Shareholder Funds	3 743	16 773	36 791	83 922

Other Financial Data
Accrued Liabilities Deferred Income				9 307	7 464
Additions Other Than Through Business Combinations Investment Property Fair Value Model					213 224
Amounts Owed To Group Undertakings					1 806
Bank Borrowings				100 000	100 000
Bank Borrowings Overdrafts				200 000	185 140
Corporation Tax Payable				9 399	9 239
Creditors				200 000	185 140	171 838	158 069	15 053	15 613	15 903	16 403
Creditors Due After One Year	77 731	68 324	143 128	200 000
Creditors Due Within One Year	103 485	96 681	241 674	367 233
Investment Property				479 031	692 255	692 255	692 255	22 625	22 625	22 625	22 625
Investment Property Fair Value Model				479 031	692 255	692 255	692 255	22 625	22 625	22 625
Net Current Assets Liabilities	-97 436	-93 813	-232 515	-195 109	-387 724	-367 402	-345 723	-14 185	-14 750	-15 711	-15 544
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					1	1	1	2	2	2	2
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments				1 483
Profit Loss					35 469			-135 023
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	178 910		233 524	245 507
Tangible Fixed Assets Cost Or Valuation	178 910	178 910	412 434	479 031
Tangible Fixed Assets Disposals				178 910
Total Assets Less Current Liabilities	81 474	85 097	179 919	283 922	304 531	324 853	346 532	8 440	7 875	6 914	7 081
Consideration Received For Shares Issued Specific Share Issue								1
Disposals Investment Property Fair Value Model								669 630
Dividends Paid								45 000
Nominal Value Shares Issued Specific Share Issue								1

Company staff

Simon L.

Role: Director

Appointed: 28 February 2012

Latest update: 20 January 2024

Rebecca L.

Role: Secretary

Appointed: 28 February 2012

Latest update: 20 January 2024

People with significant control

Executives who have control over the firm are as follows: Rebecca L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Rebecca L.

Notified on 13 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	22 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 8 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	8 November 2013
Annual Accounts 22 November 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22 November 2016
Annual Accounts 22 September 2014
Date Approval Accounts	22 September 2014

Rycom Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon L.

Rebecca L.

Yomtov J.

People with significant control

Rebecca L.

Simon L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Rycom Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon L.

Rebecca L.

Yomtov J.

People with significant control

Rebecca L.

Simon L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015