Rydoo Mobility And Expense Limited in London, W1T 1PB

Description

Data updated on: 01-11-2023

Registered as 10583360 seven years ago, Rydoo Mobility And Expense Limited is a Private Limited Company. The business active registration address is C/o Marlin Equity Partners, 4th Floor, 1 Newman Street London. It has been already three years from the moment Rydoo Mobility And Expense Limited is no longer featured under the business name Sodexo Mobility And Expense. This company's registered with SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Rydoo Mobility And Expense Ltd reported its latest accounts for the period up to 2022-12-31. The business latest annual confirmation statement was filed on 2023-09-08.

There's a number of two directors controlling the following limited company at present, including Sébastien M. and Noël R. who have been doing the directors obligations since 2021.

Previous company's names
Rydoo Mobility And Expense Limited 2021-09-15
Sodexo Mobility And Expense Limited 2017-01-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2020-08-31	2021-08-31	2022-12-31
Currency	EUR	EUR	EUR	EUR

Balance Sheet
Cash Bank On Hand	3 795 914	3 907 156	124 109	183 122
Current Assets	3 922 914	4 518 861	223 468	3 188 350
Debtors	127 000	611 705	99 359	3 005 228
Other Debtors	127 000		1 563	3 004 837
Net Assets Liabilities	80 460 434	80 687 585	92 113 213

Other Financial Data
Audit Fees Expenses		3 451	5 984	6 456
Accrued Liabilities Deferred Income			5 000	7 089
Administrative Expenses		99 675	75 008	391 434
Amounts Owed By Group Undertakings		499 320		391
Average Number Employees During Period	3	4	3	2
Capital Reduction Decrease In Equity				28 779 100
Creditors	3 192 516	3 847 147	7 970	7 089
Dividends Paid				11 695 000
Dividends Paid On Shares Interim				11 695 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		-368	-213	1 965
Impairment Loss Reversal On Investments			24 610 085
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			3 309
Interest Income From Group Undertakings Participating Interests			1 507
Interest Payable Similar Charges Finance Costs		70	3 309
Investments Fixed Assets	80 041 166	80 041 166	91 897 715	12 965 006
Investments In Subsidiaries			93 051 677	12 965 006
Issue Equity Instruments			36 070 570	28 933 350
Net Current Assets Liabilities	3 611 784	4 493 566	215 498	3 181 261
Operating Profit Loss		-63 775	-33 055	-391 434
Other Creditors	3 192 516	1 152	1 152
Other Interest Receivable Similar Income Finance Income		3 119	1 507
Other Operating Income Format1		35 900	41 953
Pension Other Post-employment Benefit Costs Other Pension Costs			866
Percentage Class Share Held In Subsidiary	100		100	100
Prepayments Accrued Income			55 844
Profit Loss	-471 206	-60 726	-24 644 942	-94 359 259
Profit Loss On Ordinary Activities Before Tax		-60 726	-24 644 942	-94 359 259
Social Security Costs			3 787
Staff Costs Employee Benefits Expense			39 557
Tax Expense Credit Applicable Tax Rate			-4 682 539	-17 928 259
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			4 675 916	17 854 014
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			6 623	74 245
Total Assets Less Current Liabilities	83 652 950	84 534 732	92 113 213	16 146 267
Trade Creditors Trade Payables		643	1 818
Trade Debtors Trade Receivables		36 061	41 953
Wages Salaries		33 805	39 557
Amounts Owed To Group Undertakings	144 970
Net Assets Liabilities Subsidiaries	16 479 330	5 327 913	805 966
Nominal Value Shares Issued Specific Share Issue	760		10
Number Shares Issued Fully Paid	106 489		705
Number Shares Issued Specific Share Issue	106 489
Other Investments Other Than Loans	80 041 166	80 041 166	91 897 715
Par Value Share	760		10
Profit Loss Subsidiaries	-824 364	-1 090 255	-10 708 479
Accrued Liabilities		23 500	5 000
Comprehensive Income Expense		-60 726	-24 644 942
Interest Expense On Bank Overdrafts		70	3 309
Number Shares Issued But Not Fully Paid			705
Other Remaining Borrowings		3 847 147
Prepayments		76 324	55 844
Recoverable Value-added Tax			1 562
Total Borrowings		3 847 147

Company staff

Sébastien M.

Role: Director

Appointed: 31 August 2021

Latest update: 10 January 2024

The companies with significant control over this firm include: Resort Bidco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Bressenden Place, SW1E 5DH and was registered as a PSC under the reg no 13538203.

Resort Bidco Limited

Address: 10 Bressenden Place, London, SW1E 5DH, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Uk

Registration number 13538203

Notified on 31 August 2021

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts
Start Date For Period Covered By Report	25 January 2017
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Rydoo Mobility And Expense Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sébastien M.

Noël R.

Jean I.

Nicolas M.

Aurélien S.

Sebastien D.

Didier D.

Denis M.

People with significant control

Resort Bidco Limited

Accounts Documents

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