Founded in 2015, Ryne, classified under reg no. 09727673 is an active company. Currently registered at Chapps Farmhouse Slaughterford Mill SN14 8RJ, Chippenham the company has been in the business for nine years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has 2 directors, namely Susan R., Daryl R.. Of them, Daryl R. has been with the company the longest, being appointed on 11 August 2015 and Susan R. has been with the company for the least time - from 9 September 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Chapps Farmhouse Slaughterford Mill |
Office Address2 | Slaughterford |
Town | Chippenham |
Post code | SN14 8RJ |
Country of origin | United Kingdom |
Registration Number | 09727673 |
Date of Incorporation | Tue, 11th Aug 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
Last confirmation statement dated | Wed, 23rd Aug 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we found, there is Daryl R. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Susan R. This PSC owns 25-50% shares.
Daryl R.
Notified on | 10 August 2016 |
Nature of control: |
75,01-100% shares |
Susan R.
Notified on | 1 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 1 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 54 331 | 53 654 | 41 380 | 40 742 | 33 661 | 65 365 | 29 439 | |
Current Assets | 69 378 | 54 554 | 53 260 | 41 845 | 56 701 | 95 005 | 87 039 | |
Debtors | 15 047 | 900 | 11 880 | 1 103 | 23 040 | 29 640 | 57 600 | |
Net Assets Liabilities | 1 | 28 441 | 20 054 | 17 763 | 15 893 | 12 833 | 31 333 | 32 372 |
Other Debtors | 1 103 | |||||||
Property Plant Equipment | 382 | 2 550 | 1 942 | 1 204 | 1 154 | 954 | 3 669 | |
Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 127 | 1 019 | 2 176 | 3 133 | 4 225 | 4 679 | 5 942 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 509 | 3 060 | 549 | 219 | 1 042 | 254 | 3 978 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | -1 | 41 319 | 37 050 | 37 051 | 26 915 | 44 791 | 64 435 | 57 602 |
Increase From Depreciation Charge For Year Property Plant Equipment | 127 | 892 | 1 157 | 957 | 1 092 | 454 | 1 263 | |
Net Current Assets Liabilities | 1 | 28 059 | 17 504 | 16 209 | 14 930 | 11 910 | 30 570 | 29 437 |
Other Creditors | -1 | 4 620 | 10 129 | 14 084 | 13 417 | 21 943 | 31 647 | 23 766 |
Property Plant Equipment Gross Cost | 509 | 3 569 | 4 118 | 4 337 | 5 379 | 5 633 | 9 611 | |
Provisions For Liabilities Balance Sheet Subtotal | 388 | 241 | 231 | 191 | 734 | |||
Taxation Social Security Payable | 36 699 | 26 921 | 22 967 | 13 498 | 22 848 | 32 788 | 33 836 | |
Total Assets Less Current Liabilities | 20 054 | 18 151 | 16 134 | 13 064 | 31 524 | 33 106 | ||
Trade Debtors Trade Receivables | 15 047 | 900 | 11 880 | 23 040 | 29 640 | 57 600 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/08/23 filed on: 30th, August 2023 |
confirmation statement | Free Download (3 pages) |
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