Founded in 2016, Rye Cookshop, classified under reg no. 10066072 is an active company. Currently registered at 95 High Street TN31 7JN, Rye the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 2 directors in the the company, namely Dawn C. and Nigel B.. In addition one secretary - Dawn C. - is with the firm. As of 28 May 2024, there was 1 ex director - Kevin M.. There were no ex secretaries.
| Office Address | 95 High Street |
| Town | Rye |
| Post code | TN31 7JN |
| Country of origin | United Kingdom |
| Registration Number | 10066072 |
| Date of Incorporation | Wed, 16th Mar 2016 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 06 August 2021
Position: Director
Appointed: 16 March 2016
Position: Secretary
Appointed: 16 March 2016
The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Nigel B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nigel B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 804 | 4 276 | 4 144 | 3 227 | 28 103 | 28 677 | 25 698 |
| Current Assets | 50 612 | 50 859 | 48 462 | 42 894 | 70 026 | 70 344 | 67 634 |
| Debtors | 24 880 | 23 769 | 22 658 | 21 752 | 20 711 | 19 891 | 18 757 |
| Net Assets Liabilities | -6 182 | -6 249 | -10 656 | 3 093 | 10 940 | 18 914 | |
| Other Debtors | 14 500 | 14 500 | 14 500 | 14 500 | 14 500 | 14 500 | 14 500 |
| Property Plant Equipment | 6 735 | 6 185 | 6 231 | 5 007 | 4 562 | 3 616 | 3 680 |
| Total Inventories | 20 928 | 22 814 | 21 660 | 17 915 | 21 212 | 21 776 | 23 179 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 589 | 1 139 | 2 708 | 4 181 | 5 766 | 6 712 | 8 044 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 64 229 | 63 226 | 59 883 | 57 606 | 16 334 | 12 667 | 8 667 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 500 | 14 500 | 14 500 | 14 500 | 14 500 | 14 500 | 14 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 589 | 550 | 1 569 | 1 473 | 1 585 | 946 | 1 332 |
| Net Current Assets Liabilities | -13 617 | -12 367 | -11 421 | -14 712 | 15 732 | 20 678 | 24 600 |
| Other Creditors | 57 230 | 57 638 | 50 485 | 52 670 | 46 296 | 37 408 | 28 520 |
| Other Taxation Social Security Payable | 1 864 | 1 196 | 1 826 | 566 | 4 247 | 3 080 | 3 625 |
| Prepayments Accrued Income | 8 333 | 7 222 | 6 111 | 5 000 | 3 889 | 2 778 | 1 667 |
| Property Plant Equipment Gross Cost | 7 324 | 7 324 | 8 939 | 9 188 | 10 328 | 10 328 | 11 724 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 059 | 951 | 867 | 687 | 699 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 324 | 1 615 | 249 | 1 140 | 1 396 | ||
| Total Assets Less Current Liabilities | -6 882 | -6 182 | -5 190 | -9 705 | 20 294 | 24 294 | 28 280 |
| Trade Creditors Trade Payables | 5 135 | 4 392 | 7 572 | 4 370 | 84 | 5 178 | 6 889 |
| Bank Borrowings Overdrafts | 16 334 | 12 667 | 8 667 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Recoverable Value-added Tax | 70 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
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