Ryestreet Limited in Evesham, WR11 4DU

Description

Data updated on: 01-11-2023

This particular Ryestreet Limited firm has been offering its services for thirteen years, having launched in 2011. Started with Companies House Reg No. 07510693, Ryestreet is categorised as a Private Limited Company located in Almswood House, Evesham WR11 4DU. The company's classified under the NACE and SIC code 64304 and their NACE code stands for Activities of open-ended investment companies. The business latest accounts describe the period up to January 31, 2022 and the most current confirmation statement was filed on January 31, 2023.

According to the latest data, there is only a single director in the company: Gerald B. (since Mon, 31st Jan 2011). The limited company had been controlled by Susan B. up until 2020.

Executives who have control over the firm are as follows: Gerald B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 653	-8 211	-9 597	-10 836	-11 287

Balance Sheet
Cash Bank On Hand					9 995	5 264	4 610	4 634	4 450	4 224	4 225	4 649
Current Assets	4 949	3 501	14 524	22 757	23 586	23 905	23 251	23 275	23 091	22 865	22 936	23 560
Debtors	2 600	2 600	11 624	11 624	13 591	18 641	18 641	18 641	18 641	18 641	18 711	18 911
Net Assets Liabilities						-11 831	-13 442	-14 347	-15 539	-16 968	-17 994	5 851
Other Debtors					13 591	18 641	18 641	18 641	18 641	18 641	18 711	18 911
Cash Bank In Hand	2 349	901	2 900	11 133	9 995
Net Assets Liabilities Including Pension Asset Liability	-6 653	-8 211	-9 597	-10 836	-11 287

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-6 753	-8 311	-9 697	-10 936	-11 387
Shareholder Funds	-6 653	-8 211	-9 597	-10 836	-11 287

Other Financial Data
Average Number Employees During Period								2	2	2	1	1
Corporation Tax Payable												4 266
Creditors						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Investments Fixed Assets	433 997	433 997	422 858	413 183	388 183	388 183	388 183	388 183	388 183	388 183	388 183	388 183
Net Current Assets Liabilities	-261 282	-262 208	-252 455	-244 019	-219 470	-370 014	-371 625	-372 530	-373 722	-375 151	-376 177	-352 332
Number Shares Issued Fully Paid							100
Other Creditors					180 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Other Investments Other Than Loans								388 183	388 183	388 183	388 183	388 183
Par Value Share		1	1	1	1		1
Total Assets Less Current Liabilities	73 347	171 789	170 403	169 164	168 713	18 169	16 558	15 653	14 461	13 032	12 006	35 851
Creditors Due After One Year	180 000	180 000	180 000	180 000	180 000
Creditors Due Within One Year	265 599	265 709	266 979	266 776	243 056
Fixed Asset Investments Cost Or Valuation			433 997	413 183	388 183
Fixed Asset Investments Disposals				9 675	25 000
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Creditors Due After One Year Total Noncurrent Liabilities	80 000
Creditors Due Within One Year Total Current Liabilities	266 231
Fixed Assets	334 629
Total Fixed Asset Investments Additions	334 629
Total Fixed Asset Investments Cost Or Valuation	334 629
Total Investments Fixed Assets	334 629

Company staff

Gerald B.

Role: Director

Appointed: 31 January 2011

Latest update: 1 March 2024

People with significant control

Gerald B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	26 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29 October 2013
Annual Accounts 29 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 26 October 2016
Date Approval Accounts	26 October 2016

Ryestreet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerald B.

Susan B.

People with significant control

Gerald B.

Susan B.

Accounts Documents

Company filings

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