The enterprise known as Rymec was started on Friday 6th December 2013 as a Private Limited Company. This company's registered office can be found at Bolton on Cowgill Holloway Business Recovery Regency House, 45-53 Chorley New Road. Assuming you have to get in touch with the company by post, its post code is BL1 4QR. The registration number for Rymec Limited is 08804720. This company's classified under the NACE and SIC code 82110 - Combined office administrative service activities. Rymec Ltd released its latest accounts for the financial year up to June 30, 2021. The latest annual confirmation statement was filed on December 6, 2021.
Rymec Limited
General information
Name:
Rymec Ltd
Office Address:
Cowgill Holloway Business Recovery Regency House 45-53 Chorley New Road BL1 4QR Bolton
Number: 08804720
Incorporation date: 2013-12-06
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-12-31 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Currency | |||||||
| Net Worth | -5 965 | 5 349 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 538 | 57 885 | 16 456 | 36 213 | 3 428 | 13 435 | |
| Current Assets | 10 105 | 17 481 | 65 067 | 101 840 | 57 257 | 50 835 | 77 096 |
| Debtors | 4 943 | 7 182 | 85 384 | 21 044 | 47 407 | 63 661 | |
| Net Assets Liabilities | 5 349 | 3 962 | 298 | 71 | 161 | 13 | |
| Other Debtors | 312 | 2 090 | 3 891 | 20 636 | 47 407 | 63 661 | |
| Property Plant Equipment | 3 024 | 2 268 | 1 701 | 10 577 | 12 501 | 4 961 | |
| Cash Bank In Hand | 10 105 | 12 538 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -5 965 | ||||||
| Tangible Fixed Assets | 1 353 | 3 024 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 10 | 10 | |||||
| Profit Loss Account Reserve | -5 975 | 5 339 | |||||
| Shareholder Funds | -5 965 | 5 349 | |||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 539 | 2 295 | 2 862 | 6 387 | 9 464 | 4 603 | |
| Amounts Owed By Related Parties | 4 594 | ||||||
| Average Number Employees During Period | 1 | 1 | |||||
| Creditors | 14 551 | 62 942 | 102 920 | 9 846 | 63 469 | 82 375 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 756 | 567 | 3 525 | 3 077 | 564 | ||
| Net Current Assets Liabilities | -7 318 | 2 930 | 2 125 | -1 080 | -386 | -12 634 | -5 279 |
| Number Shares Issued Fully Paid | 10 | ||||||
| Other Creditors | 1 361 | 1 538 | 6 456 | 9 846 | 12 968 | 47 403 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 425 | ||||||
| Other Disposals Property Plant Equipment | 12 401 | ||||||
| Other Taxation Social Security Payable | 12 637 | 60 426 | 95 361 | 27 561 | 42 359 | 34 173 | |
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 4 563 | 4 563 | 4 563 | 16 964 | 21 965 | 9 564 | |
| Provisions For Liabilities Balance Sheet Subtotal | 605 | 431 | 323 | 274 | -294 | -331 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 12 401 | 5 001 | |||||
| Total Assets Less Current Liabilities | -5 965 | 5 954 | 4 393 | 621 | 10 191 | -133 | -318 |
| Trade Creditors Trade Payables | 553 | 978 | 1 103 | 26 003 | 8 142 | 799 | |
| Trade Debtors Trade Receivables | 37 | 5 092 | 81 493 | 408 | |||
| Capital Employed | -5 965 | ||||||
| Creditors Due Within One Year | 17 423 | 14 551 | |||||
| Number Shares Allotted | 10 | ||||||
| Number Shares Allotted Increase Decrease During Period | 10 | ||||||
| Provisions For Liabilities Charges | 605 | ||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||
| Tangible Fixed Assets Additions | 1 804 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 804 | ||||||
| Tangible Fixed Assets Depreciation | 451 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 451 | ||||||
| Value Shares Allotted Increase Decrease During Period | 10 | ||||||
Company staff
Andrew H.
Role: Director
Appointed: 06 December 2013
Latest update: 16 November 2023
People with significant control
Rymec Holdings Limited
Address:
Kendal House Oxenholme Road, Kendal, LA9 7RL, England
Legal authority
Uk
Legal form
Limited
Country registered
England
Place registered
England & Wales
Registration number
11488606
Notified on
7 May 2019
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Rymec Solutions Limited
Address:
Moore & Smalley Kendal House, Murley Moss Business Park, Kendal, Cumbria, LA9 7RL, United Kingdom
Legal authority
Uk
Legal form
Limited
Country registered
England
Place registered
England & Wales
Registration number
09691425
Notified on
6 April 2016
Ceased on
7 May 2019
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 | 31 March 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 20 December 2022 |
| Confirmation statement last made up date | 06 December 2021 |
| Annual Accounts 2 September 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-12-01 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 2 September 2015 |
| Annual Accounts 3 November 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 3 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 2018-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 2019-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-07-01 |
| End Date For Period Covered By Report | 2020-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-07-01 |
| End Date For Period Covered By Report | 2021-06-30 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Address change date: 27th December 2023. New Address: Cowgill Holloway Business Recovery Fourth Floor Unit 5B the Parklands Bolton BL6 4SD. Previous address: Cowgill Holloway Business Recovery Regency House 45-53 Chorley New Road Bolton BL1 4QR (AD01)
filed on: 27th, December 2023
filed on: 27th, December 2023
address
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