Ryko Limited in Newcastle Upon Tyne, NE2 1TJ

Description

Data updated on: 03-08-2022

This firm was based in Newcastle Upon Tyne under the following Company Registration No.: 08948028. This firm was established in the year 2014. The main office of the company was situated at Fernwood House Fernwood Road Jesmond. The post code for this place is NE2 1TJ. The enterprise was officially closed on 2022-06-28, meaning it had been in business for eight years.

This specific firm was managed by an individual managing director: Richky S. who was overseeing it for eight years.

Richky S. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	-25 268	-42 814

Balance Sheet
Current Assets	151 022	182 612	166 749	6 298	4 400	3 920	3 678
Net Assets Liabilities		-42 814	-63 039			-71 501	-71 749
Cash Bank In Hand	142 067	169 733
Cash Bank On Hand		169 733	165 365
Debtors	7 737	11 062
Other Debtors		265
Property Plant Equipment		602	329
Stocks Inventory	1 218	1 817
Tangible Fixed Assets	875	602
Total Inventories		1 817	1 384

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-25 269	-42 815
Shareholder Funds	-25 268	-42 814

Other Financial Data
Creditors		226 028	230 054	76 827	75 482	75 421	75 427
Net Current Assets Liabilities	-26 143	-43 416	-63 305	-70 529	-71 082	-71 501	-71 749
Accrued Liabilities		735	735
Accumulated Depreciation Impairment Property Plant Equipment		490	763
Average Number Employees During Period		2	1	1
Creditors Due Within One Year	177 165	226 028
Deferred Tax Asset Debtors		10 703
Fixed Assets			329	56
Increase From Depreciation Charge For Year Property Plant Equipment			273
Number Shares Allotted		1
Par Value Share		1
Prepayments		94
Property Plant Equipment Gross Cost		1 092
Provisions For Liabilities Balance Sheet Subtotal			63
Tangible Fixed Assets Cost Or Valuation	1 092
Tangible Fixed Assets Depreciation	217	490
Tangible Fixed Assets Depreciation Charged In Period		273
Total Assets Less Current Liabilities	-25 268	-42 814	-62 976	-70 473	-71 082	-71 501
Value Shares Allotted	1	1

Company staff

Richky S.

Role: Director

Appointed: 19 March 2014

Latest update: 3 December 2023

People with significant control

Richky S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	02 April 2022
Confirmation statement last made up date	19 March 2021

Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Ryko Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richky S.

People with significant control

Richky S.

Accounts Documents

Company filings

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