Rykar Trade Sales Ltd in Hackney, N16 6DB

Description

Data updated on: 01-11-2023

Rykar Trade Sales Ltd with reg. no. 12505251 has been competing in the field for four years. The Private Limited Company is located at Unit 7 & 8 Ravensdale Industrial Estate, Timberwharf Road, Hackney and its zip code is N16 6DB. This enterprise's registered with SIC code 45112, that means Sale of used cars and light motor vehicles. 2022-03-31 is the last time when account status updates were reported.

Yossef B. is the following firm's single director, who was assigned this position in 2020 in March.

Yossef B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	119 959	50 407	14 838
Current Assets	352 095	520 995	449 459
Debtors	60 136	29 869	23 850
Net Assets Liabilities	22 094	90 848	154 759
Total Inventories	172 000	440 719	410 771

Other Financial Data
Accrued Liabilities	1 200	1 700	1 500
Bank Borrowings	50 000	42 893	33 207
Bank Borrowings Overdrafts	50 000	42 893	33 207
Corporation Tax Payable	5 182	16 128	14 992
Creditors	50 000	42 893	33 207
Net Current Assets Liabilities	72 094	133 741	187 966
Number Shares Issued Fully Paid	1	1	1
Other Creditors	273 619	369 426	245 001
Par Value Share	1	1	1
Profit Loss	22 093	68 754	63 911
Recoverable Value-added Tax	3 066	29 869	23 850
Total Assets Less Current Liabilities	72 094	133 741	187 966
Trade Debtors Trade Receivables	57 070

Company staff

Yossef B.

Role: Director

Appointed: 09 March 2020

Latest update: 10 February 2024

People with significant control

Yossef B.

Notified on 9 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	09 March 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rykar Trade Sales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yossef B.

People with significant control

Yossef B.

Accounts Documents

Company filings

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