Rye News Ltd in Essex, IG3 9UZ

Description

Data updated on: 10-05-2020

Registered with number 05718423 18 years ago, Rye News Ltd had been a private limited company until March 17, 2020 - the date it was formally closed. The firm's latest office address was 114-116 Goodmayes Road, Ilford Essex.

Girishkumar P. was this specific company's director, arranged to perform management duties in 2006 in February.

Girishkumar P. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 488	30 892	31 948	12 883	1 255

Balance Sheet
Cash Bank In Hand	15 848	30 602	29 264	22 850	27 461
Cash Bank On Hand					27 461	31 990	31 990	66 377
Current Assets	56 877	79 742	77 419	64 878	85 546	98 158	98 158	67 194
Debtors	399	235	665	4 218	9 525	256	269	817
Intangible Fixed Assets	56 250	45 000	33 750	22 500	11 250
Net Assets Liabilities					9 315	10 900	19 553	27 766
Net Assets Liabilities Including Pension Asset Liability	18 488	30 892	31 948	12 883	1 255
Property Plant Equipment					3 869	3 098	2 633
Stocks Inventory	40 630	48 905	47 490	37 810	38 450
Tangible Fixed Assets	8 940	7 474	6 153	4 964	3 869
Total Inventories					48 560	65 912	83 704

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	18 388	30 792	31 848	12 783	1 155
Shareholder Funds	18 488	30 892	31 948	12 883	1 255

Other Financial Data
Accrued Liabilities					8 478	3 552	3 552	9 652
Accumulated Amortisation Impairment Intangible Assets					101 250	112 499	112 499
Accumulated Depreciation Impairment Property Plant Equipment					15 335	16 418	16 883
Average Number Employees During Period						2	4	4
Bank Borrowings Overdrafts					8 229	20 053	19 111
Corporation Tax Payable					6 350	7 500	7 500	29 620
Creditors					37 750	35 470	35 470	39 428
Creditors Due After One Year		13 333	31 183	27 933	37 750
Creditors Due Within One Year	103 579	87 991	54 191	51 526	51 550
Disposals Decrease In Amortisation Impairment Intangible Assets								112 499
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 883
Disposals Intangible Assets								112 500
Disposals Property Plant Equipment								19 516
Dividends Paid						28 000		67 600
Fixed Assets	65 190	52 474	39 903	27 464	15 119	3 099	3 099
Increase From Amortisation Charge For Year Intangible Assets						11 249
Increase From Depreciation Charge For Year Property Plant Equipment						1 083
Intangible Assets					11 250	1	1
Intangible Assets Gross Cost					112 500	112 500	112 500
Intangible Fixed Assets Aggregate Amortisation Impairment	56 250	67 500	78 750	90 000	101 250
Intangible Fixed Assets Amortisation Charged In Period		11 250	11 250	11 250	11 250
Intangible Fixed Assets Cost Or Valuation	112 500	112 500	112 500	112 500
Net Current Assets Liabilities	-46 702	-8 249	23 228	13 352	23 886	43 271	43 271	27 766
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments					9 435	153	153
Profit Loss						29 585		75 813
Property Plant Equipment Gross Cost					19 204	19 516	19 516
Recoverable Value-added Tax								817
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	19 204	19 204	19 204	19 204
Tangible Fixed Assets Depreciation	10 264	11 730	13 051	14 240	15 335
Tangible Fixed Assets Depreciation Charged In Period		1 466	1 321	1 189	1 095
Total Additions Including From Business Combinations Property Plant Equipment						312
Total Assets Less Current Liabilities	18 488	44 225	63 131	40 816	47 065	46 370	55 023	27 766
Trade Creditors Trade Payables					783	1 076	1 076	121
Trade Debtors Trade Receivables					90	103	103

Company staff

Rashmikaben P.

Role: Secretary

Appointed: 22 February 2006

Latest update: 16 August 2023

Girishkumar P.

Role: Director

Appointed: 22 February 2006

Latest update: 16 August 2023

People with significant control

Girishkumar P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	07 March 2020
Confirmation statement last made up date	22 February 2019

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 8 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 November 2013

Rye News Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rashmikaben P.

Girishkumar P.

Incorporate Secretariat Limited

People with significant control

Girishkumar P.

Accounts Documents

Company filings

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