Founded in 2015, Rky, classified under reg no. 09763779 is an active company. Currently registered at Chocolate House DL8 5QA, Leyburn the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Yvonne W., Richard W.. Of them, Yvonne W., Richard W. have been with the company the longest, being appointed on 5 September 2015. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Chocolate House |
Office Address2 | Leyburn Business Park, |
Town | Leyburn |
Post code | DL8 5QA |
Country of origin | United Kingdom |
Registration Number | 09763779 |
Date of Incorporation | Sat, 5th Sep 2015 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (142 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Richard W. This PSC and has 50,01-75% shares. The second entity in the PSC register is Yvonne W. This PSC owns 25-50% shares.
Richard W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Yvonne W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 773 | ||||||
Balance Sheet | |||||||
Current Assets | 10 112 | 39 016 | 43 905 | 115 481 | 53 337 | 50 267 | 39 013 |
Net Assets Liabilities | 1 773 | 14 690 | 26 032 | 52 025 | 82 352 | 90 584 | 108 264 |
Net Assets Liabilities Including Pension Asset Liability | 1 773 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 1 773 | ||||||
Other | |||||||
Average Number Employees During Period | 4 | 9 | 6 | 6 | 5 | ||
Creditors | 8 923 | 5 221 | 7 973 | 68 645 | 39 010 | 26 559 | 6 131 |
Depreciation Amortisation Impairment Expense | 16 837 | 13 747 | 12 546 | ||||
Fixed Assets | 584 | 122 118 | 137 395 | 132 217 | 135 353 | 122 181 | 146 452 |
Net Current Assets Liabilities | 1 189 | 33 795 | 37 555 | 47 943 | 14 327 | 23 708 | 32 882 |
Other Operating Expenses Format2 | 65 849 | 66 514 | 54 983 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 623 | 1 107 | |||||
Profit Loss | 30 427 | 16 089 | 17 682 | ||||
Raw Materials Consumables Used | 75 249 | 67 994 | 54 547 | ||||
Staff Costs Employee Benefits Expense | 88 150 | 104 271 | 97 434 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 861 | 1 274 | -3 927 | ||||
Total Assets Less Current Liabilities | 1 773 | 155 913 | 174 950 | 180 160 | 149 680 | 145 889 | 179 334 |
Turnover Revenue | 238 746 | 223 240 | 232 687 | ||||
Creditors Due Within One Year | 8 923 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on December 31, 2022 filed on: 28th, September 2023 |
accounts | Free Download (9 pages) |
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