Ryzex Limited in Worthing, BN14 7QL

Description

Data updated on: 01-11-2023

The Ryzex Limited firm has been operating in this business field for 10 years, as it's been established in 2014. Started with Companies House Reg No. 08888912, Ryzex was set up as a Private Limited Company with office in Wiston House, Worthing BN14 7QL. The enterprise's registered with SIC code 98000 which stands for Residents property management. The business most recent accounts describe the period up to Tuesday 31st January 2023 and the most recent confirmation statement was released on Sunday 12th February 2023.

As the data suggests, this specific firm was established in Wednesday 12th February 2014 and has so far been supervised by three directors, out of whom two (John D. and Jan D.) are still functioning.

Executives with significant control over the firm are: Jan D. owns 1/2 or less of company shares. John D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	151 567

Balance Sheet
Cash Bank On Hand		156 859	154 810	17 309	5 357	63 910	9 355	19 625	30 537
Current Assets	2	206 859	283 810	130 309	105 422	113 956	9 413	19 679	30 672
Debtors	0	50 000	129 000	113 000	100 065	50 046	58	54	135
Net Assets Liabilities		151 567	288 453	422 785	426 353	432 595	438 037	449 094	619 040
Other Debtors		50 000	129 000	113 000	100 000	50 000
Property Plant Equipment		17 667	196 648	325 240	322 833	8 830	7 464	6 345	6 650
Cash Bank In Hand	2	156 859
Net Assets Liabilities Including Pension Asset Liability	2	151 567
Tangible Fixed Assets	0	17 667

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	0	151 565
Shareholder Funds	2	151 567

Other Financial Data
Total Fixed Assets Additions		18 648
Total Fixed Assets Cost Or Valuation	0	18 648
Total Fixed Assets Depreciation	0	981
Total Fixed Assets Depreciation Charge In Period		981
Accrued Liabilities			468	485	500	612	612	630	708
Accumulated Depreciation Impairment Property Plant Equipment		981	3 852	6 695	9 102	10 818	12 184	13 303	14 281
Additions Other Than Through Business Combinations Investment Property Fair Value Model			181 853			312 287	129 270
Additions Other Than Through Business Combinations Property Plant Equipment			181 853	131 434					1 283
Administrative Expenses							7 653	4 393
Average Number Employees During Period					2	2	2	2	2
Corporation Tax Payable		37 785	34 939
Cost Sales							945	720
Creditors		72 959	192 005	32 764	1 902	2 478	20 397	18 487	18 282
Depreciation Expense Property Plant Equipment							1 367	1 119
Depreciation Rate Used For Property Plant Equipment			20
Disposals Property Plant Equipment						-312 287
Fixed Assets	0	17 667			322 833	321 117	449 021	447 902	606 650
Gross Profit Loss							17 880	19 430
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									158 443
Increase From Depreciation Charge For Year Property Plant Equipment			2 872	2 843	2 407	1 716	1 366	1 119	978
Interest Payable Similar Charges Finance Costs							3 188	1 125
Investment Property						312 287	441 557	441 557	600 000
Investment Property Fair Value Model			181 853			312 287	441 557	441 557	600 000
Net Current Assets Liabilities	2	133 900	91 804	97 545	103 520	111 478	-10 984	1 192	12 390
Operating Profit Loss							10 227	15 037
Other Creditors		18 490	190 980	32 279	1 402	1 866	18 188	15 001	15 000
Other Taxation Social Security Payable		16 294	558
Prepayments					65	46	58	54	135
Profit Loss							5 442	11 056
Profit Loss On Ordinary Activities Before Tax							7 039	13 912
Property Plant Equipment Gross Cost		18 648	200 501	331 935	331 935	19 648	19 648	19 648	20 931
Taxation Social Security Payable			558			1 866	1 597	2 856	2 574
Tax Tax Credit On Profit Or Loss On Ordinary Activities							1 597	2 856
Total Assets Less Current Liabilities	2	151 567	288 453
Trade Creditors Trade Payables		390
Turnover Revenue							18 825	20 150
Advances Credits Directors		18 040	156 040
Advances Credits Made In Period Directors		18 040
Creditors Due Within One Year Total Current Liabilities	0	72 959
Tangible Fixed Assets Additions		18 648
Tangible Fixed Assets Cost Or Valuation	0	18 648
Tangible Fixed Assets Depreciation	0	981
Tangible Fixed Assets Depreciation Charge For Period		981

Company staff

John D.

Role: Director

Appointed: 19 January 2015

Latest update: 13 February 2024

Jan D.

Role: Director

Appointed: 19 January 2015

Latest update: 13 February 2024

People with significant control

Jan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Ryzex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Jan D.

Barbara K.

People with significant control

Jan D.

John D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies