Ryebeck Limited in Oxford, OX1 2EP

Description

Data updated on: 01-11-2023

This business known as Ryebeck was started on 2013-10-18 as a Private Limited Company. The company's headquarters can be reached at Oxford on C/o Critchleys Llp Beaver House, 23-38 Hythe Bridge Street. When you want to reach the company by mail, the zip code is OX1 2EP. The office registration number for Ryebeck Limited is 08738144. The company's classified under the NACE and SIC code 28930 which stands for . 2021-12-31 is the last time company accounts were filed.

Within this particular limited company, many of director's assignments have been met by Helen P. and Timothy P.. Amongst these two people, Timothy P. has administered limited company the longest, having been a member of directors' team since 2014-12-12.

The companies with significant control over this firm are: Ryebeck Holding Company Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Oxford at Beaver House, 23-38 Hythe Bridge Street, OX1 2EP, Oxfordshire and was registered as a PSC under the reg no 13450180.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	91 781

Balance Sheet
Cash Bank On Hand		38 764	296 173	20 424	155 951	15 647	27 539	61 647	39 438
Current Assets		158 641	709 212	159 010	232 775	280 752	464 707	572 387	697 486
Debtors		119 876	413 040	138 586	66 474	254 755	418 818	492 390	658 048
Net Assets Liabilities		23 004	12 448	802	2 597	34 966	53 751	33 917	45 379
Other Debtors		46 416	51 731	682	100	8 105	89 524	190 267	289 032
Property Plant Equipment		767	1 605	2 589	2 302	1 825	7 736	7 641	90 624
Total Inventories					10 350	10 350	18 350	18 350
Cash Bank In Hand		38 765
Intangible Fixed Assets		103 362
Net Assets Liabilities Including Pension Asset Liability	100	91 781
Tangible Fixed Assets		769

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		91 681
Shareholder Funds	100	91 781

Other Financial Data
Accrued Liabilities			214 184	4 750	1 386	7 642
Accumulated Depreciation Impairment Property Plant Equipment		124	1 027	2 836	4 581	5 571	4 484	7 914	15 218
Additions Other Than Through Business Combinations Property Plant Equipment			1 739	2 794	1 457	969	7 261	3 335	90 287
Amounts Owed By Related Parties								126 232	70 400
Amounts Owed To Group Undertakings									94 132
Average Number Employees During Period					3	3	3	3	2
Creditors		80 626	698 369	160 797	232 480	247 611	211 884	156 250	169 425
Decrease In Loans Owed By Related Parties Due To Loans Repaid			-4 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-444
Disposals Property Plant Equipment						-456
Dividend Per Share Interim		86	110
Fixed Assets		104 131				1 825	43 036	7 641
Government Grant Income							32 097	13 503
Increase From Depreciation Charge For Year Property Plant Equipment			903	1 809	1 745	1 434	1 350	3 430	7 304
Increase In Loans Owed By Related Parties Due To Loans Advanced		4 000
Investments Fixed Assets							35 300
Investments In Group Undertakings Participating Interests							35 300
Loans Owed By Related Parties		4 000
Net Current Assets Liabilities		-12 350	10 844	-1 787	295	33 141	222 599	182 526	124 180
Other Creditors		51 559	105 924	83 805	104 126	16 078	211 884	156 250	169 425
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 437
Other Disposals Property Plant Equipment							2 437
Other Taxation Social Security Payable						94 625	134 645	93 207	86 282
Percentage Class Share Held In Subsidiary							100
Prepayments			316 946	7 507	18 121	26 303
Property Plant Equipment Gross Cost		892	2 631	5 425	6 883	7 396	12 220	15 555	105 842
Taxation Social Security Payable		2 175	9 428	22 378	128 203	94 623
Total Assets Less Current Liabilities						34 966	265 635	190 167	214 804
Trade Creditors Trade Payables		26 892	368 833	49 864	21 328	129 268	45 567	227 191	126 888
Trade Debtors Trade Receivables		17 683	44 362	130 397	48 253	220 347	329 294	175 891	298 616
Amount Specific Advance Or Credit Directors					80 261	-2 462
Amount Specific Advance Or Credit Made In Period Directors					-36 144	-68 275
Amount Specific Advance Or Credit Repaid In Period Directors					36 726	65 813
Creditors Due Within One Year		170 991
Number Shares Allotted	100	100
Par Value Share	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	100
Value Shares Allotted		100

Company staff

Helen P.

Role: Director

Appointed: 21 March 2018

Latest update: 28 May 2024

Place registered Companies House

Registration number 13450180

Notified on 20 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Timothy P.

Notified on 6 April 2016

Ceased on 20 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen P.

Notified on 6 April 2016

Ceased on 20 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2013-10-18
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	10 July 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 26 March 2016
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 March 2016

Ryebeck Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen P.

Timothy P.

Alastair C.

Timothy P.

Helen P.

Richard P.

Rebecca C.

People with significant control

Ryebeck Holding Company Ltd

Timothy P.

Helen P.

Accounts Documents

Company filings

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