Rygaard Ltd
9 Ensign House Admirals Way Marsh Wall E14 9XQ London
Number: 05912410
Incorporation date: 2006-08-22
Dissolution date: 2023-06-10
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 05912410 18 years ago, Rygaard Limited had been a private limited company until 2023-06-10 - the day it was dissolved. The firm's official registration address was 9 Ensign House Admirals Way, Marsh Wall London.
The following limited company was directed by 1 director: Ronald N., who was arranged to perform management duties 18 years ago.
Ronald N. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2022-03-31 |
| Currency | ||||||||
| Net Worth | 8 919 | 17 666 | 21 092 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 11 628 | 23 311 | 21 402 | |||||
| Cash Bank On Hand | 21 402 | 22 035 | 38 151 | 46 636 | 49 933 | 55 164 | ||
| Current Assets | 12 397 | 23 733 | 26 277 | 35 742 | 40 430 | 48 895 | 51 839 | 57 245 |
| Debtors | 769 | 422 | 4 875 | 13 707 | 2 279 | 2 259 | 1 906 | 2 081 |
| Property Plant Equipment | 1 858 | 2 299 | 1 724 | 1 227 | 2 021 | |||
| Tangible Fixed Assets | 2 424 | 2 479 | 1 858 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 8 819 | 17 566 | 20 992 | |||||
| Shareholder Funds | 8 919 | 17 666 | 21 092 | |||||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 3 349 | 7 292 | 1 995 | 2 259 | 30 | 2 081 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 14 156 | 9 673 | 8 756 | 6 320 | 3 772 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 18 099 | 4 376 | 4 502 | 8 609 | 1 661 | |||
| Accrued Liabilities Deferred Income | 1 175 | 827 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 799 | 5 566 | 6 141 | 1 570 | 1 267 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 1 056 | 3 028 | ||||||
| Creditors | 7 043 | 14 003 | 5 547 | 3 042 | 1 541 | 1 992 | ||
| Creditors Due Within One Year | 5 902 | 8 546 | 7 043 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 981 | 977 | 1 267 | |||||
| Disposals Property Plant Equipment | 7 055 | 1 188 | 3 288 | |||||
| Dividends Paid | 10 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 767 | 575 | 410 | 674 | ||||
| Net Current Assets Liabilities | 6 495 | 15 187 | 19 234 | 21 739 | 34 883 | 45 853 | 50 298 | 55 253 |
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
| Other Taxation Social Security Payable | 780 | 1 560 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 12 946 | |||||||
| Property Plant Equipment Gross Cost | 6 657 | 7 865 | 7 865 | 2 797 | 3 288 | |||
| Tangible Fixed Assets Cost Or Valuation | 6 657 | |||||||
| Tangible Fixed Assets Depreciation | 4 179 | 4 799 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 620 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 208 | 1 987 | 1 679 | |||||
| Total Assets Less Current Liabilities | 8 919 | 17 666 | 21 092 | 24 038 | 36 607 | 47 080 | 52 319 | 55 253 |
| Trade Debtors Trade Receivables | 4 875 | 13 707 | ||||||
| Value Shares Allotted | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Role: Director
Appointed: 22 August 2006
Latest update: 14 December 2023
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 05 September 2022 |
| Confirmation statement last made up date | 22 August 2021 |
| Annual Accounts 1 December 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 1 December 2015 |
| Annual Accounts 31 October 2016 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 31 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2020 |
| End Date For Period Covered By Report | 31 March 2022 |
(2 pages)
151 Hivings Hill
HP5 2PN
Chesham