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.
Office Address | Sixty Six |
Office Address2 | North Quay |
Town | Great Yarmouth |
Post code | NR30 1HE |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 55 300 | 80 346 |
Current Assets | 87 106 | 558 076 |
Debtors | 31 806 | |
Net Assets Liabilities | 573 028 | 1 479 968 |
Property Plant Equipment | 1 013 250 | 1 013 250 |
Other | ||
Accrued Liabilities Deferred Income | 1 050 | 1 275 |
Amounts Owed By Group Undertakings | 31 520 | |
Amounts Owed To Group Undertakings | 85 043 | |
Average Number Employees During Period | 2 | 2 |
Bank Borrowings Overdrafts | 31 368 | |
Corporation Tax Payable | 10 248 | |
Creditors | 37 212 | 101 359 |
Current Asset Investments | 477 730 | |
Fixed Assets | 1 023 251 | 1 023 251 |
Investments | 10 001 | 10 001 |
Investments Fixed Assets | 10 001 | 10 001 |
Investments In Group Undertakings | 10 001 | 10 001 |
Net Current Assets Liabilities | 49 894 | 456 717 |
Other Taxation Social Security Payable | 4 794 | 4 793 |
Prepayments Accrued Income | 286 | |
Property Plant Equipment Gross Cost | 1 013 250 | |
Total Assets Less Current Liabilities | 1 073 145 | 1 479 968 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (7 pages) |
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