Founded in 2016, Rightway Asset Management, classified under reg no. 10171789 is an active company. Currently registered at 68 London Road NG24 3AH, Newark the company has been in the business for 8 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
There is a single director in the company at the moment - Adrian S., appointed on 10 May 2016. In addition, a secretary was appointed - Adrian S., appointed on 10 May 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 68 London Road |
Office Address2 | New Balderton |
Town | Newark |
Post code | NG24 3AH |
Country of origin | United Kingdom |
Registration Number | 10171789 |
Date of Incorporation | Tue, 10th May 2016 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
Last confirmation statement dated | Tue, 16th May 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we established, there is Adrian S. The abovementioned PSC and has 50,01-75% shares. Another one in the PSC register is Philip L. This PSC owns 25-50% shares.
Adrian S.
Notified on | 10 May 2016 |
Nature of control: |
50,01-75% shares |
Philip L.
Notified on | 1 May 2017 |
Ceased on | 1 May 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 260 002 | 292 011 | 228 120 | 285 169 |
Current Assets | 430 923 | 325 000 | 264 153 | 290 516 |
Debtors | 170 921 | 32 989 | 36 033 | 5 347 |
Net Assets Liabilities | 275 041 | 92 649 | 85 825 | 105 083 |
Other Debtors | 169 353 | 3 000 | 3 000 | 2 100 |
Other | ||||
Accrued Liabilities | 1 221 | 1 374 | 1 780 | 2 105 |
Administrative Expenses | 20 325 | 23 239 | ||
Corporation Tax Recoverable | 25 063 | 25 063 | ||
Creditors | 1 134 170 | 618 225 | 560 268 | 537 023 |
Disposals Investment Property Fair Value Model | 58 566 | |||
Fixed Assets | 1 067 875 | 463 250 | 459 250 | 418 750 |
Interest Payable Similar Charges Finance Costs | 750 | 872 | ||
Investment Property | 340 000 | 455 000 | 454 000 | 415 000 |
Investment Property Fair Value Model | 340 000 | 455 000 | 454 000 | 415 000 |
Investments Fixed Assets | 727 875 | 8 250 | 5 250 | 3 750 |
Net Current Assets Liabilities | 354 394 | 271 262 | 210 291 | 254 211 |
Operating Profit Loss | -6 264 | 27 537 | ||
Other Creditors | 1 134 170 | 581 864 | 528 164 | 509 143 |
Prepayments | 549 | 3 592 | 2 223 | |
Profit Loss | -6 824 | 19 258 | ||
Profit Loss On Ordinary Activities Before Tax | -7 014 | 26 665 | ||
Provisions | 13 058 | 23 638 | 23 448 | 30 855 |
Provisions For Liabilities Balance Sheet Subtotal | 13 058 | 23 638 | 23 448 | 30 855 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -190 | 7 407 | ||
Total Assets Less Current Liabilities | 1 422 269 | 734 512 | 669 541 | 672 961 |
Trade Debtors Trade Receivables | 1 019 | 1 334 | 5 747 | 3 247 |
Turnover Revenue | 15 061 | 7 776 | ||
Accrued Liabilities Deferred Income | 435 | 430 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 60 922 | |||
Corporation Tax Payable | 26 873 | |||
Trade Creditors Trade Payables | 295 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 20th, February 2024 |
accounts | Free Download (11 pages) |
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