Rydlake Ltd in Clitheroe, BB7 9WB

Description

Data updated on: 01-11-2023

08610833 is the reg. no. for Rydlake Ltd. This firm was registered as a Private Limited Company on 2013/07/16. This firm has been actively competing on the British market for the last 11 years. The enterprise could be reached at Suites 5 And 6, The Printworks Hey Road Barrow in Clitheroe. The main office's area code assigned to this address is BB7 9WB. 10 years ago the company switched its name from Verion Property Partnership to Rydlake Ltd. This firm's registered with SIC code 70229 : Management consultancy activities other than financial management. The most recent accounts were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-07-16.

As suggested by this specific enterprise's executives list, for one year there have been four directors to name just a few: Katie W., Lewis W. and David W..

Previous company's names
Rydlake Ltd 2014-12-12
Verion Property Partnership Limited 2013-07-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	2	25 980

Balance Sheet
Cash Bank In Hand	2	2	43 687
Cash Bank On Hand			43 687	60 895	91 133	51 447	75 043	118 459	104 837	106 489
Current Assets		2	51 145	67 725	102 627	88 433	128 527	161 679	180 661	242 759
Debtors			7 458	6 830	11 494	36 986	53 484	43 220	75 824	136 270
Net Assets Liabilities						71 640	102 212	131 065	153 493	156 757
Property Plant Equipment			2 948	3 360	2 250	2 174	5 906	75 845	56 448	42 662
Tangible Fixed Assets			2 948
Other Debtors							1 467

Capital & Reserves
Called Up Share Capital	2	2	100
Profit Loss Account Reserve			25 880
Shareholder Funds	2	2	25 980

Other Financial Data
Amount Specific Advance Or Credit Directors					4 065	23 314	43 480	37 536	59 476	56 068
Amount Specific Advance Or Credit Made In Period Directors					63 545	74 473	68 166	48 556	67 340	128 592
Amount Specific Advance Or Credit Repaid In Period Directors					59 480	55 224	48 000	54 500	45 400	132 000
Accrued Liabilities			1 964	1 793	2 675	2 560	6 551	1 554	1 561	1 929
Accumulated Depreciation Impairment Property Plant Equipment			1 450	3 110	4 220	5 295	707	11 721	31 118	45 820
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							890		-3 495	-2 565
Average Number Employees During Period			2	2	2	2	2	3	3	3
Corporation Tax Payable			13 287	14 683	19 522	9 989	17 701	21 824	19 394	34 296
Creditors			28 113	25 592	29 271	18 967	31 331	45 032	27 596	10 161
Creditors Due Within One Year			28 113
Finance Lease Liabilities Present Value Total								45 032	27 596	10 161
Increase From Depreciation Charge For Year Property Plant Equipment				1 660	1 110	1 075	238	11 014	19 397	14 702
Net Current Assets Liabilities		2	23 032	42 133	73 356	69 466	97 196	114 472	135 366	132 416
Number Shares Allotted	2	2	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Taxation Social Security Payable			305					98	294	377
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments			438	440	726	448	835	911	1 720	1 445
Property Plant Equipment Gross Cost			4 398	6 470	6 470	7 469	6 613	87 566	87 566	88 482
Provisions							890	14 220	10 725	8 160
Provisions For Liabilities Balance Sheet Subtotal							890	14 220	10 725	8 160
Share Capital Allotted Called Up Paid	2	2	100
Tangible Fixed Assets Additions			4 398
Tangible Fixed Assets Cost Or Valuation			4 398
Tangible Fixed Assets Depreciation			1 450
Tangible Fixed Assets Depreciation Charged In Period			1 450
Total Additions Including From Business Combinations Property Plant Equipment				2 072		999	5 414	80 953		916
Total Assets Less Current Liabilities	2	2	25 980	45 493	75 606	71 640	103 102	190 317	191 814	175 078
Trade Creditors Trade Payables										40 780
Trade Debtors Trade Receivables			7 020	6 390	6 703	13 224	7 702	4 773	14 628	78 875
Additional Provisions Increase From New Provisions Recognised								13 330
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 826
Disposals Property Plant Equipment							6 270
Increase Decrease In Property Plant Equipment								77 480

Company staff

Katie W.

Role: Director

Appointed: 15 September 2023

Latest update: 6 January 2024

Lewis W.

Role: Director

Appointed: 01 August 2019

Latest update: 6 January 2024

David W.

Role: Director

Appointed: 16 July 2013

Latest update: 6 January 2024

Verina W.

Role: Director

Appointed: 16 July 2013

Latest update: 6 January 2024

People with significant control

Executives who have control over the firm are as follows: David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Verina W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David W.

Notified on 31 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Verina W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	16 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	11 August 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 September 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rydlake Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie W.

Lewis W.

David W.

Verina W.

People with significant control

David W.

Verina W.

Accounts Documents

Company filings

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