Rye Express Limited in Mitcham, CR4 4EA

Description

Data updated on: 01-11-2023

This particular Rye Express Limited business has been operating on the market for twelve years, having launched in 2012. Started with registration number 08073275, Rye Express is a Private Limited Company located in Business Plus, Mitcham CR4 4EA. The firm's Standard Industrial Classification Code is 47240 meaning Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. The firm's most recent annual accounts cover the period up to 2021-05-31 and the latest confirmation statement was filed on 2021-05-17.

According to the latest data, the limited company is directed by a solitary managing director: Naseem S., who was arranged to perform management duties on 17th May 2012.

Naseem S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	-12 042	-21 765	-16 358	-41 634	-24 507

Balance Sheet
Current Assets	70 264	55 936	58 677	119 638	124 267	168 367	157 090	156 839	73 377
Net Assets Liabilities					24 507	46 100	45 353	43 727	127 607
Cash Bank In Hand	3 700	5 516	11 458	8 897
Debtors	45 000	35 121	27 458	15 103
Net Assets Liabilities Including Pension Asset Liability	-12 042	-21 765	-16 358	-41 634	-24 507
Stocks Inventory	21 564	15 299	19 761	95 638
Tangible Fixed Assets	59 680	44 760	29 840	24 120

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-12 142	-21 865	-16 458	-41 734
Shareholder Funds	-12 042	-21 765	-16 358	-41 634	-24 507

Other Financial Data
Average Number Employees During Period							5	5	5
Creditors					166 278	219 067	207 043	202 866	150 984
Fixed Assets	59 680	44 760	29 840	24 120	17 504	4 600	4 600	2 300
Net Current Assets Liabilities	-71 722	-66 525	-46 198	-65 754	-42 011	50 700	49 953	46 027	77 607
Total Assets Less Current Liabilities	-12 042	-21 765	-16 358	-41 634	-24 507	46 100	45 353	43 727	77 607
Creditors Due Within One Year	141 986	122 461	104 875	185 392	166 278
Tangible Fixed Assets Additions	74 600			11 500
Tangible Fixed Assets Cost Or Valuation	74 600	74 600	74 600	86 100
Tangible Fixed Assets Depreciation	14 920	29 840	44 760	61 980
Tangible Fixed Assets Depreciation Charged In Period	14 920	14 920		17 220

Company staff

Naseem S.

Role: Director

Appointed: 17 May 2012

Latest update: 6 March 2024

People with significant control

Naseem S.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	31 May 2022
Confirmation statement last made up date	17 May 2021

Annual Accounts 17 February 2014
Start Date For Period Covered By Report	2012-05-17
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	17 February 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 February 2015
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	8 May 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31

Rye Express Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naseem S.

People with significant control

Naseem S.

Accounts Documents

Company filings

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