Rymel Properties started in year 2014 as Private Limited Company with registration number 09339616. The Rymel Properties company has been functioning successfully for ten years now and its status is active. The firm's office is based in Loughton at 31 Grange Court. Postal code: IG10 4QY.
The firm has one director. Stephen K., appointed on 3 December 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 31 Grange Court |
| Office Address2 | Upper Park |
| Town | Loughton |
| Post code | IG10 4QY |
| Country of origin | United Kingdom |
| Registration Number | 09339616 |
| Date of Incorporation | Wed, 3rd Dec 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 03 December 2014
The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Stephen K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -62 190 | -92 554 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 352 239 | 539 589 | 225 340 | 66 170 | ||
| Current Assets | 501 502 | 487 059 | 352 239 | 556 843 | 235 844 | 147 170 |
| Debtors | 17 254 | 10 504 | 81 000 | |||
| Net Assets Liabilities | 859 572 | 1 687 938 | 2 503 628 | 3 419 185 | ||
| Other Debtors | 17 254 | 10 504 | ||||
| Property Plant Equipment | 33 354 | 28 351 | 24 098 | 20 483 | ||
| Cash Bank In Hand | 501 502 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -62 190 | -92 554 | ||||
| Tangible Fixed Assets | 2 568 052 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | -62 290 | |||||
| Shareholder Funds | -62 190 | -92 554 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 973 | 15 976 | 20 229 | 23 844 | ||
| Administrative Expenses | 45 582 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 43 333 | 34 166 | 24 166 | |||
| Corporation Tax Payable | 42 998 | 89 759 | 17 641 | 46 545 | ||
| Creditors | 2 622 262 | 43 333 | 34 166 | 24 166 | ||
| Fixed Assets | 2 568 052 | 2 515 643 | 3 242 990 | 4 028 351 | 5 024 098 | 6 020 483 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 790 364 | 1 000 000 | 1 000 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 003 | 4 253 | 3 615 | |||
| Investment Property | 3 209 636 | 4 000 000 | 5 000 000 | 6 000 000 | ||
| Investment Property Fair Value Model | 3 209 636 | 4 000 000 | 5 000 000 | 6 000 000 | ||
| Net Current Assets Liabilities | -2 629 779 | -2 607 447 | -2 270 023 | -2 029 581 | -1 968 167 | -1 809 899 |
| Other Creditors | 2 561 871 | 2 468 700 | 2 164 039 | 1 886 827 | ||
| Other Taxation Social Security Payable | 12 697 | 20 461 | 12 331 | 13 024 | ||
| Property Plant Equipment Gross Cost | 44 327 | 44 327 | 44 327 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 113 395 | 267 499 | 518 137 | 767 233 | ||
| Total Assets Less Current Liabilities | -61 727 | -91 804 | 972 967 | 1 998 770 | 3 055 931 | 4 210 584 |
| Trade Creditors Trade Payables | 4 696 | 837 | 673 | |||
| Trade Debtors Trade Receivables | 81 000 | |||||
| Accruals Deferred Income | 463 | 750 | ||||
| Creditors Due Within One Year | 3 131 281 | 3 094 506 | ||||
| Tangible Fixed Assets Additions | 2 620 461 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 620 461 | |||||
| Tangible Fixed Assets Depreciation | 52 409 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 52 409 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 14th November 2023 filed on: 17th, November 2023 |
confirmation statement | Free Download (3 pages) |
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