Ryk Associates Limited in Hayes, UB4 9AT

Description

Data updated on: 01-11-2023

Ryk Associates Limited with the registration number 08402872 has been competing in the field for 11 years. The Private Limited Company is located at 12 Rose Park Close, in Hayes and its area code is UB4 9AT. This firm's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. The business most recent financial reports were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-02-14.

In order to be able to match the demands of its customer base, this particular business is constantly being developed by a number of three directors who are Ritesh R., Kavish R. and Yashvirsingh R.. Their constant collaboration has been of crucial use to this business since 2013.

Ritesh R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-13	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth		-113	-16 581	-112 869	-225 349

Balance Sheet
Cash Bank On Hand					4 360	532	738		95	918	19
Net Assets Liabilities					-225 349	-233 990	-248 169	-215 495	-215 759	-215 511	-216 483
Property Plant Equipment					1 478	1 183	947	757	606	484	387
Cash Bank In Hand		43 177	74 361	3 746
Intangible Fixed Assets	150 000	112 500	10 000
Tangible Fixed Assets	2 869	2 295	1 836	1 848
Current Assets			74 361	5 384	4 360
Debtors				1 638
Net Assets Liabilities Including Pension Asset Liability			-16 581	-112 869	-225 349

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		-213	-16 681	-112 969
Shareholder Funds		-113	-16 581	-112 869	-225 349

Other Financial Data
Version Production Software								2 020	2 021		2 023
Accrued Liabilities									100	240	480
Accumulated Depreciation Impairment Property Plant Equipment					1 865	2 160	2 396	2 586	2 737	2 859	2 956
Average Number Employees During Period					3	1	1	1	1	1	1
Bank Borrowings									25 000	25 313	23 474
Bank Borrowings Overdrafts											1 575
Creditors					231 187	235 705	249 854	216 252	100	240	2 055
Increase From Depreciation Charge For Year Property Plant Equipment						295	236	190	151		97
Net Current Assets Liabilities		-114 908	61 583	3 545	4 360	532	738		-5	678	-2 036
Other Creditors					231 187	235 705	249 854	216 252	191 360	191 360	191 360
Property Plant Equipment Gross Cost					3 343	3 343	3 343	3 343	3 343	3 343	3 343
Total Assets Less Current Liabilities		-113	73 419	5 393	5 838	1 715	1 685	757	601	1 162	-1 649
Creditors Due Within One Year		158 085	12 778	101
Fixed Assets		114 795	11 836	1 848
Intangible Fixed Assets Aggregate Amortisation Impairment		37 500	20 000	30 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	30 000	30 000
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Cost Or Valuation	2 869	2 869	2 869	3 343
Tangible Fixed Assets Depreciation		574	1 033	1 495
Called Up Share Capital Not Paid Not Expressed As Current Asset				1 848	1 478
Creditors Due After One Year			90 000	200 300	231 187
Intangible Fixed Assets Amortisation Charged In Period				10 000
Tangible Fixed Assets Additions				474
Tangible Fixed Assets Depreciation Charged In Period				462

Company staff

Ritesh R.

Role: Director

Appointed: 14 February 2013

Latest update: 29 March 2024

Kavish R.

Role: Director

Appointed: 14 February 2013

Latest update: 29 March 2024

Yashvirsingh R.

Role: Director

Appointed: 14 February 2013

Latest update: 29 March 2024

People with significant control

Ritesh R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	14 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	13 October 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 August 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	14 June 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
End Date For Period Covered By Report	28 February 2015

Ryk Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ritesh R.

Kavish R.

Yashvirsingh R.

People with significant control

Ritesh R.

Accounts Documents

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