Rhydal Limited GREAT YARMOUTH


Rhydal Limited is a private limited company located at Sixty Six, North Quay, Great Yarmouth NR30 1HE. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-12-19, this 5-year-old company is run by 2 directors.
Director Irina S., appointed on 28 September 2020. Director Matthew S., appointed on 19 December 2018.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was filed on 2023-05-12 and the deadline for the next filing is 2024-05-26. What is more, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.

Rhydal Limited Address / Contact

Office Address Sixty Six
Office Address2 North Quay
Town Great Yarmouth
Post code NR30 1HE
Country of origin United Kingdom

Company Information / Profile

Registration Number 11734403
Date of Incorporation Wed, 19th Dec 2018
Industry Other letting and operating of own or leased real estate
End of financial Year 31st December
Company age 6 years old
Account next due date Mon, 30th Sep 2024 (147 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 26th May 2024 (2024-05-26)
Last confirmation statement dated Fri, 12th May 2023

Company staff

Irina S.

Position: Director

Appointed: 28 September 2020

Matthew S.

Position: Director

Appointed: 19 December 2018

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Irina S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Matthew S. This PSC owns 25-50% shares and has 25-50% voting rights.

Irina S.

Notified on 3 May 2022
Nature of control: 25-50% voting rights
25-50% shares

Matthew S.

Notified on 19 December 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-12-312022-12-31
Balance Sheet
Cash Bank On Hand55 30080 346
Current Assets87 106558 076
Debtors31 806 
Net Assets Liabilities573 0281 479 968
Property Plant Equipment1 013 2501 013 250
Other
Accrued Liabilities Deferred Income1 0501 275
Amounts Owed By Group Undertakings31 520 
Amounts Owed To Group Undertakings 85 043
Average Number Employees During Period22
Bank Borrowings Overdrafts31 368 
Corporation Tax Payable 10 248
Creditors37 212101 359
Current Asset Investments 477 730
Fixed Assets1 023 2511 023 251
Investments10 00110 001
Investments Fixed Assets10 00110 001
Investments In Group Undertakings10 00110 001
Net Current Assets Liabilities49 894456 717
Other Taxation Social Security Payable4 7944 793
Prepayments Accrued Income286 
Property Plant Equipment Gross Cost 1 013 250
Total Assets Less Current Liabilities1 073 1451 479 968

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 29th, September 2023
Free Download (7 pages)

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