Northern Rye Ltd is a private limited company located at Unit 27 I2 Byker Business Centre, Albion Row, Newcastle Upon Tyne NE6 1LQ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-06-07, this 5-year-old company is run by 2 directors.
Director Alexandra C., appointed on 07 June 2018. Director Robbie L., appointed on 07 June 2018.
The company is officially categorised as "manufacture of bread; manufacture of fresh pastry goods and cakes" (Standard Industrial Classification: 10710).
The latest confirmation statement was sent on 2023-06-03 and the date for the next filing is 2024-06-17. Likewise, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Unit 27 I2 Byker Business Centre |
| Office Address2 | Albion Row |
| Town | Newcastle Upon Tyne |
| Post code | NE6 1LQ |
| Country of origin | United Kingdom |
| Registration Number | 11402206 |
| Date of Incorporation | Thu, 7th Jun 2018 |
| Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (20 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 07 June 2018
Position: Director
Appointed: 07 June 2018
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 9 207 | 28 048 | 37 100 | 90 918 |
| Current Assets | 9 681 | 31 310 | 38 491 | 92 113 |
| Debtors | 474 | 3 262 | 1 391 | 1 195 |
| Net Assets Liabilities | -25 208 | 9 812 | 32 097 | 67 118 |
| Other Debtors | 1 169 | |||
| Property Plant Equipment | 17 284 | 32 932 | 19 535 | 80 581 |
| Other | ||||
| Version Production Software | 2 020 | 2 021 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 513 | 17 026 | 35 150 | 63 474 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 161 | 4 727 | 89 370 | |
| Amounts Owed To Group Undertakings Participating Interests | -18 765 | |||
| Average Number Employees During Period | 1 | 4 | 4 | 10 |
| Bank Borrowings | 35 000 | 34 342 | 27 486 | |
| Creditors | 52 173 | 19 430 | -8 413 | 16 300 |
| Fixed Assets | 19 535 | 18 791 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 513 | 8 513 | 18 124 | 28 324 |
| Investments | -61 790 | |||
| Investments In Subsidiaries Measured Fair Value | -61 790 | |||
| Loans From Directors | 51 383 | 13 494 | 2 028 | 170 |
| Net Current Assets Liabilities | -42 492 | 11 880 | 46 904 | 75 813 |
| Other Creditors | 411 | 351 | 1 301 | |
| Property Plant Equipment Gross Cost | 25 797 | 49 958 | 54 685 | 144 055 |
| Taxation Social Security Payable | 285 | -10 | 6 875 | 4 524 |
| Total Assets Less Current Liabilities | -25 208 | 44 812 | 66 439 | 94 604 |
| Trade Creditors Trade Payables | 505 | 8 145 | 1 912 | 7 331 |
| Trade Debtors Trade Receivables | 474 | 3 262 | 1 391 | 26 |
| Value-added Tax Payable | -2 610 | -814 | 2 974 | |
| Advances Credits Directors | -51 383 | -13 490 | -13 490 | |
| Advances Credits Made In Period Directors | -51 383 | |||
| Advances Credits Repaid In Period Directors | -37 893 | |||
| Amount Specific Advance Or Credit Directors | -51 383 | 37 893 | -51 383 | 37 893 |
| Amount Specific Advance Or Credit Made In Period Directors | -51 383 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -37 893 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 3, 2023 filed on: 19th, June 2023 |
confirmation statement | Free Download (3 pages) |
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