Ryegate Properties Ltd in Holmfirth, HD9 2JT

Description

Data updated on: 01-11-2023

Ryegate Properties Ltd could be gotten hold of in 4 Greenfield Road, in Holmfirth. Its zip code is HD9 2JT. Ryegate Properties has been active in this business since it was established in 2015. Its Companies House Registration Number is 09851719. The company's SIC code is 87900 which stands for Other residential care activities n.e.c.. 31st March 2022 is the last time when the company accounts were reported.

Ciro C., Michael B. and Rory B. are listed as company's directors and have been doing everything they can to help the company since November 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2016-12-31	2017-08-31	2017-12-31	2018-12-31	2019-12-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	23		23

Balance Sheet
Cash Bank On Hand					17 709	26 817		3 623	141 452
Current Assets				43 204	17 709	26 817	33 524	33 524	141 652
Debtors		43 200		43 204				200	200
Net Assets Liabilities		-77		319	31 809	56 830	77 289	134 302	390 885
Other Debtors		43 200		43 204				200	200
Property Plant Equipment		1 350 000		1 350 000	1 350 000	1 712 670
Net Assets Liabilities Including Pension Asset Liability	23		23
Tangible Fixed Assets	1 393 200		1 393 200

Capital & Reserves
Called Up Share Capital	3		7
Profit Loss Account Reserve	20		16
Shareholder Funds	23		23

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment				1 350 000		362 670
Average Number Employees During Period					1	3	1	1	3
Bank Borrowings		1 350 000		1 350 000	1 328 008	1 670 977
Bank Overdrafts		43 177		42 611
Corporation Tax Payable				74	78	5 869
Creditors		43 277		42 885	39 077	11 680	206 698	198 698	442 761
Net Current Assets Liabilities	-43 177	-77	-43 177	293	-21 368	15 137	173 174	165 174	-301 109
Other Creditors		100		200	499	5 811		171 940	320 417
Property Plant Equipment Gross Cost				1 350 000	1 350 000	1 712 670
Total Assets Less Current Liabilities	1 350 023	1 349 923	1 350 023	1 350 319	1 328 632	1 727 807	1 512 622	1 520 622	1 598 891
Bank Borrowings Overdrafts								100 000	1 161 174
Investment Property								1 712 670	1 900 000
Investment Property Fair Value Model								1 712 670	1 900 000
Other Taxation Social Security Payable								14 289	25 906
Provisions For Liabilities Balance Sheet Subtotal									46 832
Fixed Assets	1 393 200		1 393 200			1 712 670	1 685 796	1 685 796
Creditors Due After One Year	1 350 000		1 350 000
Creditors Due Within One Year	43 177		43 177
Tangible Fixed Assets Additions	1 393 200
Tangible Fixed Assets Cost Or Valuation	1 393 200		1 393 200

Company staff

Ciro C.

Role: Director

Appointed: 02 November 2015

Latest update: 12 December 2023

Michael B.

Role: Director

Appointed: 02 November 2015

Latest update: 12 December 2023

Rory B.

Role: Director

Appointed: 02 November 2015

Latest update: 12 December 2023

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 1 August 2017
Start Date For Period Covered By Report	2015-11-02
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	1 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts 18 May 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	18 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ryegate Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ciro C.

Michael B.

Rory B.

Accounts Documents

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