Rye Bay Trading Company Ltd in Maidstone, ME15 6JD

Description

Data updated on: 01-11-2023

This firm is registered in Maidstone registered with number: 07331866. The company was established in the year 2010. The headquarters of this company is located at 5 West Court Enterprise Road. The zip code is ME15 6JD. The firm's declared SIC number is 47710 meaning Retail sale of clothing in specialised stores. Rye Bay Trading Company Limited released its account information for the period that ended on 2022/06/30. The company's most recent annual confirmation statement was released on 2023/06/25.

For the following company, the full extent of director's duties have so far been met by Mark S. who was designated to this position in 2010.

Executives who control the firm include: Caroline S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100	100	1 778	-185	618	8 661

Balance Sheet
Cash Bank In Hand			1 529	2 735	3 635	417
Cash Bank On Hand						417	352	1 742	1 411	277	967	7 255	6 265
Current Assets		100	3 298	6 316	11 173	23 323	35 186	55 054	56 138	56 855	51 892	57 332	56 387
Debtors		100	1 769	3 581	7 538	22 906	34 834	53 312	54 727	56 578	50 925	50 077	50 122
Other Debtors											50 925	50 077	50 122
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve			1 678	-285	518	8 561
Shareholder Funds	100	100	1 778	-185	618	8 661

Other Financial Data
Amounts Owed By Group Undertakings						22 906	34 834	53 312	54 727	56 578
Balances Amounts Owed By Related Parties											26 477	25 354	25 206
Creditors						14 662	23 873	39 613	37 168	37 202	27 321	27 644	27 549
Creditors Due Within One Year			1 520	6 501	10 555	14 662
Net Current Assets Liabilities		100	1 778	-185	618	8 661	11 313	15 441	18 970	19 653	24 571	29 688	28 838
Number Shares Allotted		100	100	100	100	100
Other Creditors						500	500	500	720	720	720	1 560	1 440
Other Taxation Social Security Payable						2 011	653	968	828	160	1 313	1 361	1 386
Par Value Share		1	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities		100	1 778	-185	618	8 661	11 313	15 441	18 970	19 653	24 571	29 688	28 838
Trade Creditors Trade Payables						12 151	22 720	38 145	35 620	36 322	25 288	24 723	24 723
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100

Company staff

Mark S.

Role: Director

Appointed: 30 July 2010

Latest update: 30 March 2024

People with significant control

Caroline S.

Notified on 30 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark S.

Notified on 30 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Aquarius Trading Company Limited

Address: Frogs Hill House Frogs Hill, Newenden, Cranbrook, Kent, TN18 5PX, England

Legal authority The Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Registrar Of Companies (England And Wales)

Registration number 00456087

Notified on 6 April 2016

Ceased on 30 June 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 1 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	1 March 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Rye Bay Trading Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

People with significant control

Caroline S.

Mark S.

Aquarius Trading Company Limited

Accounts Documents

Company filings

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