Ryegate Properties 2 Ltd is a private limited company registered at 4 Greenfield Road, Holmfirth HD9 2JT. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-05-23, this 6-year-old company is run by 3 directors.
Director Ciro C., appointed on 23 May 2017. Director Michael B., appointed on 23 May 2017. Director Rory B., appointed on 23 May 2017.
The company is officially categorised as "other residential care activities n.e.c." (Standard Industrial Classification code: 87900).
The last confirmation statement was sent on 2023-06-01 and the due date for the subsequent filing is 2024-06-15. Moreover, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 4 Greenfield Road |
| Town | Holmfirth |
| Post code | HD9 2JT |
| Country of origin | United Kingdom |
| Registration Number | 10783930 |
| Date of Incorporation | Tue, 23rd May 2017 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 23 May 2017
Position: Director
Appointed: 23 May 2017
Position: Director
Appointed: 23 May 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 45 357 | 55 131 | 6 | |||
| Net Assets Liabilities | 169 | 414 | 3 232 | 24 224 | 104 059 | 923 261 |
| Property Plant Equipment | 1 100 000 | 1 450 000 | ||||
| Current Assets | 55 131 | 87 518 | 60 392 | 62 963 | 65 668 | |
| Debtors | 55 718 | 65 662 | ||||
| Other Debtors | 55 718 | 65 662 | ||||
| Other | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 100 000 | 350 000 | ||||
| Bank Overdrafts | 1 145 000 | 1 486 271 | ||||
| Corporation Tax Payable | 38 | 58 | ||||
| Creditors | 1 145 188 | 1 504 717 | 1 534 286 | 24 900 | 26 800 | 1 168 192 |
| Net Current Assets Liabilities | -1 099 831 | 1 449 586 | 1 446 768 | 35 492 | 36 163 | -611 516 |
| Other Creditors | 150 | 18 388 | 18 639 | 564 429 | ||
| Property Plant Equipment Gross Cost | 1 100 000 | 1 450 000 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 534 503 | |||||
| Average Number Employees During Period | 1 | 3 | 1 | 1 | 3 | |
| Bank Borrowings Overdrafts | 1 346 623 | 94 654 | ||||
| Investment Property | 1 450 000 | 3 000 000 | ||||
| Investment Property Fair Value Model | 1 450 000 | 3 000 000 | ||||
| Other Taxation Social Security Payable | 17 450 | 18 101 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 297 031 | |||||
| Total Assets Less Current Liabilities | 414 | 1 545 026 | 1 459 557 | 1 460 228 | 2 388 484 | |
| Fixed Assets | 1 450 000 | 1 450 000 | 1 424 065 | 1 424 065 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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