Ryla Limited in London, NW8 0JT

Description

Data updated on: 01-11-2023

Ryla Limited has existed in the business for sixteen years. Started with registration number 06719846 in the year 2008, the firm is based at 94 Clifton Hill, London NW8 0JT. The company is recognized under the name of Ryla Limited. However, it also was listed as Gallico (UK) until it was replaced fifteen years from now. This company's classified under the NACE and SIC code 46499 which means Wholesale of household goods (other than musical instruments) n.e.c.. 2022-10-31 is the last time account status updates were filed.

With regards to this specific limited company, just about all of director's obligations have so far been met by Michael M. who was arranged to perform management duties in 2008. Since October 2008 Vikki S., had performed assigned duties for this specific limited company up until the resignation on 2008/10/09. Furthermore another director, specifically Anthony C. quit in October 2008.

Michael M. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Ryla Limited 2009-04-01
Gallico (UK) Ltd 2008-10-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	365	633	632	4 162	6 351	6 278

Balance Sheet
Cash Bank On Hand						945	795	4 536		51 742	50	827
Current Assets	57 478	83 796	73 031	65 183	96 513	146 052	201 272	231 068	292 467	132 235	239 259	384 257
Debtors						135 682	192 027	212 672	231 707	23 000	92 658	139 160
Other Debtors						3 493	1 567	389			6 511	11 553
Property Plant Equipment						4 708	3 616	2 783	2 149	2 478	3 522	2 902
Total Inventories						9 425	8 450	13 860	60 760	57 493	146 551
Cash Bank In Hand	24 998	45 951	8 311	5 823	2 631	945
Stocks Inventory	8 955	4 460	10 285	11 420	10 575	9 425
Tangible Fixed Assets	6 252	4 733	9 429	7 091	6 261	4 708

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	364	632	631	4 161	6 350	6 277
Shareholder Funds	365	633	632	4 162	6 351	6 278

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 162	11 254	12 087	12 721	13 349	13 882	14 502
Average Number Employees During Period							2	2	2	2	2	1
Corporation Tax Payable										-2 814	-3 056	2 623
Corporation Tax Recoverable												3 056
Creditors						144 482	204 070	232 682	292 086	144 778	252 001	385 818
Increase From Depreciation Charge For Year Property Plant Equipment							1 092	833	634	628	533	620
Net Current Assets Liabilities	-5 887	-4 100	-8 797	-2 929	90	1 570	-2 798	-1 614	381	-12 543	-12 742	-1 561
Other Creditors						78 358	91 682	122 839	144 929	146 066	252 175	355 526
Other Taxation Social Security Payable						9 538	4 574	3 766	3 106	-1 288
Property Plant Equipment Gross Cost						14 870	14 870	14 870	14 870	15 827	17 404
Total Additions Including From Business Combinations Property Plant Equipment										957	1 577
Total Assets Less Current Liabilities	365	633	632	4 162	6 351	6 278	818	1 169	2 530	-10 065	-9 220	1 341
Trade Creditors Trade Payables						56 586	107 814	106 077	139 211		2 882	27 669
Trade Debtors Trade Receivables						132 189	190 460	212 283	231 707	23 000	86 147	124 551
Bank Borrowings Overdrafts									4 840
Creditors Due Within One Year	63 365	87 896	81 828	68 112	96 423	144 482
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		76	11 874		1 257
Tangible Fixed Assets Cost Or Valuation	10 163	10 239	13 613	13 613	14 870
Tangible Fixed Assets Depreciation	3 911	5 506	4 184	6 522	8 609	10 162
Tangible Fixed Assets Depreciation Charged In Period		1 595	3 114	2 338	2 087	1 553
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 436
Tangible Fixed Assets Disposals			8 500

Company staff

Michael M.

Role: Director

Appointed: 10 October 2008

Latest update: 17 March 2024

Vikki S.

Role: Director

Appointed: 09 October 2008

Resigned: 09 October 2008

Latest update: 17 March 2024

Anthony C.

Role: Director

Appointed: 09 October 2008

Resigned: 10 October 2008

Latest update: 17 March 2024

Creditreform (secretaries) Limited

Role: Corporate Secretary

Appointed: 09 October 2008

Resigned: 09 October 2008

Address: Moseley, Birmingham, B13 8AB

Latest update: 17 March 2024

People with significant control

Michael M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	21 May 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	16 June 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013

Ryla Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Vikki S.

Anthony C.

Creditreform (secretaries) Limited

People with significant control

Michael M.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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