Rymel Properties Limited in Loughton, IG10 4QY

Description

Data updated on: 01-11-2023

Started with Reg No. 09339616 ten years ago, Rymel Properties Limited is categorised as a Private Limited Company. The active mailing address is 31 Grange Court, Upper Park Loughton. This enterprise's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Rymel Properties Ltd filed its latest accounts for the period up to 2022/12/31. The latest annual confirmation statement was submitted on 2022/11/14.

For ten years, the following firm has only been guided by one director: Stephen K. who has been presiding over it since 2014-12-03.

Stephen K. 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	2015-12-31	2016-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-62 190	-92 554

Balance Sheet
Cash Bank On Hand			352 239	539 589	225 340	66 170
Current Assets	501 502	487 059	352 239	556 843	235 844	147 170
Debtors				17 254	10 504	81 000
Net Assets Liabilities			859 572	1 687 938	2 503 628	3 419 185
Other Debtors				17 254	10 504
Property Plant Equipment			33 354	28 351	24 098	20 483
Cash Bank In Hand	501 502
Net Assets Liabilities Including Pension Asset Liability	-62 190	-92 554
Tangible Fixed Assets	2 568 052

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-62 290
Shareholder Funds	-62 190	-92 554

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 973	15 976	20 229	23 844
Administrative Expenses			45 582
Average Number Employees During Period			1	1	1	1
Bank Borrowings Overdrafts				43 333	34 166	24 166
Corporation Tax Payable			42 998	89 759	17 641	46 545
Creditors			2 622 262	43 333	34 166	24 166
Fixed Assets	2 568 052	2 515 643	3 242 990	4 028 351	5 024 098	6 020 483
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				790 364	1 000 000	1 000 000
Increase From Depreciation Charge For Year Property Plant Equipment				5 003	4 253	3 615
Investment Property			3 209 636	4 000 000	5 000 000	6 000 000
Investment Property Fair Value Model			3 209 636	4 000 000	5 000 000	6 000 000
Net Current Assets Liabilities	-2 629 779	-2 607 447	-2 270 023	-2 029 581	-1 968 167	-1 809 899
Other Creditors			2 561 871	2 468 700	2 164 039	1 886 827
Other Taxation Social Security Payable			12 697	20 461	12 331	13 024
Property Plant Equipment Gross Cost			44 327	44 327	44 327
Provisions For Liabilities Balance Sheet Subtotal			113 395	267 499	518 137	767 233
Total Assets Less Current Liabilities	-61 727	-91 804	972 967	1 998 770	3 055 931	4 210 584
Trade Creditors Trade Payables			4 696	837		673
Trade Debtors Trade Receivables						81 000
Accruals Deferred Income	463	750
Creditors Due Within One Year	3 131 281	3 094 506
Tangible Fixed Assets Additions	2 620 461
Tangible Fixed Assets Cost Or Valuation	2 620 461
Tangible Fixed Assets Depreciation	52 409
Tangible Fixed Assets Depreciation Charged In Period	52 409

Company staff

Stephen K.

Role: Director

Appointed: 03 December 2014

Latest update: 21 February 2024

People with significant control

Stephen K.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2014-12-03
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 October 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Rymel Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen K.

People with significant control

Stephen K.

Accounts Documents

Company filings

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