Rye06 Ltd in Morden, SM4 6RW

Description

Data updated on: 01-11-2023

Rye06 Ltd is located at Morden at 164 Middleton Road. Anyone can find the company by referencing its area code - SM4 6RW. The firm has been in business on the British market for fourteen years. The company is registered under the number 07260914 and its official state is active. The enterprise's Standard Industrial Classification Code is 96090 which means Other service activities not elsewhere classified. Rye06 Limited filed its latest accounts for the financial period up to 2022-03-31. The most recent confirmation statement was released on 2023-05-18.

This company owes its accomplishments and constant improvement to a team of two directors, who are Elenko G. and Rumyana G., who have been presiding over the company since 2011.

Elenko G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	128	122	169	230	564	587

Balance Sheet
Cash Bank On Hand											59 974	24 266
Current Assets	7 862	27 332	76 427	142 455	147 517	243 267	283 720	304 230	304 230	385 068	429 599	29 574
Debtors											5 713	5 308
Net Assets Liabilities						587	678	681	1 066	1 555	3 426	-49 456
Property Plant Equipment											27 457	21 966
Total Inventories											363 912
Cash Bank In Hand	7 862	5 854	3 325	199	5 261	690
Net Assets Liabilities Including Pension Asset Liability	128	122	169	230	564	587
Stocks Inventory		21 478	73 102	142 256	142 256	242 577
Tangible Fixed Assets	4 299	4 299	4 299	4 299	15 480	27 457

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	28	22	69	130	892	487
Shareholder Funds	128	122	169	230	564	587

Other Financial Data
Version Production Software												2 023
Accumulated Depreciation Impairment Property Plant Equipment												5 491
Average Number Employees During Period								2	2	2	2	2
Creditors						270 137	310 499	331 006	331 006	410 970	453 630	100 996
Increase From Depreciation Charge For Year Property Plant Equipment												5 491
Net Current Assets Liabilities	-4 171	-4 177	-4 130	-4 069	-14 488	-26 870	26 779	26 776	336 769	25 902	-24 031	-71 422
Property Plant Equipment Gross Cost											27 457	27 457
Recoverable Value-added Tax											5 713	5 308
Taxation Social Security Payable											33 354	44 632
Trade Creditors Trade Payables											420 276	56 364
Fixed Assets	4 299	4 299	4 299	4 299	19 207	27 457	27 457	27 457	27 457	27 457
Total Assets Less Current Liabilities	128	122	169	230	992	587	678	681	681	1 555
Creditors Due Within One Year	12 033	31 509	80 557	146 524	231 031	270 137
Tangible Fixed Assets Additions					14 908	8 250
Tangible Fixed Assets Cost Or Valuation	4 299	4 299	4 299	4 299	19 207	27 457
Tangible Fixed Assets Depreciation					3 727
Tangible Fixed Assets Depreciation Charged In Period					3 727

Company staff

Elenko G.

Role: Director

Appointed: 06 April 2011

Latest update: 17 February 2024

Rumyana G.

Role: Director

Appointed: 21 May 2010

Latest update: 17 February 2024

People with significant control

Elenko G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 5 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 May 2013
Annual Accounts 5 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 May 2014
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 May 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 April 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Rye06 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elenko G.

Rumyana G.

People with significant control

Elenko G.

Accounts Documents

Company filings

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