Ryde Foxes started in year 2014 as Private Limited Company with registration number 09350587. The Ryde Foxes company has been functioning successfully for ten years now and its status is active. The firm's office is based in Ryde at 18 Melville Street. Postal code: PO33 2AP. Since 2022-04-12 Ryde Foxes Limited is no longer carrying the name Rjr Solicitors.
At the moment there are 2 directors in the the company, namely Nicholas G. and Sara H.. In addition one secretary - Nicholas G. - is with the firm. As of 26 April 2024, there were 3 ex directors - Hugh C., Ian P. and others listed below. There were no ex secretaries.
| Office Address | 18 Melville Street |
| Town | Ryde |
| Post code | PO33 2AP |
| Country of origin | United Kingdom |
| Registration Number | 09350587 |
| Date of Incorporation | Thu, 11th Dec 2014 |
| Industry | Non-trading company |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 11 December 2014
Position: Secretary
Appointed: 11 December 2014
Position: Director
Appointed: 11 December 2014
The list of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Nicholas G. This PSC and has 25-50% shares. The second one in the PSC register is Sara H. This PSC owns 25-50% shares.
Nicholas G.
| Notified on | 6 April 2016 |
| Ceased on | 25 March 2024 |
| Nature of control: |
25-50% shares |
Sara H.
| Notified on | 6 April 2016 |
| Ceased on | 25 March 2024 |
| Nature of control: |
25-50% shares |
| Rjr Solicitors | April 12, 2022 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 000 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 210 301 | 183 019 | 295 519 | 256 938 | 274 452 | 484 890 | 761 183 | 656 864 | |
| Current Assets | 750 065 | 685 082 | 675 301 | 701 829 | 726 099 | 1 010 835 | 1 213 033 | 691 717 | |
| Debtors | 539 764 | 502 063 | 379 782 | 444 891 | 451 647 | 525 945 | 451 850 | 34 853 | |
| Net Assets Liabilities | 148 623 | 193 227 | 208 437 | 264 321 | 300 959 | 571 364 | 865 531 | ||
| Other Debtors | 46 884 | 70 031 | 27 625 | 52 373 | 68 101 | 82 690 | 44 035 | ||
| Property Plant Equipment | 49 841 | 38 690 | 31 301 | 41 553 | 40 856 | 25 399 | |||
| Total Inventories | 444 127 | ||||||||
| Cash Bank In Hand | 1 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | ||||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 1 000 | ||||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 75 167 | 157 167 | 239 167 | 321 167 | 403 167 | 410 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 642 | 32 982 | 52 271 | 64 506 | 79 030 | 97 232 | |||
| Amounts Recoverable On Contracts | 444 127 | 381 183 | 313 273 | 340 069 | 336 361 | 398 963 | 356 706 | 34 853 | |
| Average Number Employees During Period | 34 | 31 | 31 | 31 | 31 | 30 | 26 | ||
| Creditors | 60 980 | 778 387 | 665 191 | 561 166 | 466 505 | 44 167 | 347 502 | 14 300 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 | 366 | 780 | 2 006 | 907 | 97 232 | |||
| Disposals Property Plant Equipment | 125 | 1 652 | 1 318 | 2 006 | 1 475 | 124 622 | |||
| Fixed Assets | 384 674 | 291 523 | 202 134 | 130 386 | 47 689 | 25 399 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 500 | 8 500 | 14 750 | 31 500 | 31 500 | 31 500 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 75 167 | 82 000 | 82 000 | 82 000 | 82 000 | 6 833 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 642 | 18 359 | 19 655 | 13 015 | 16 530 | 19 109 | |||
| Intangible Assets | 334 833 | 252 833 | 170 833 | 88 833 | 6 833 | ||||
| Intangible Assets Gross Cost | 410 000 | 410 000 | 410 000 | 410 000 | 410 000 | 410 000 | |||
| Net Current Assets Liabilities | -167 040 | -93 305 | 10 110 | 140 663 | 259 594 | 593 778 | 865 531 | 677 417 | |
| Other Creditors | 60 980 | 739 255 | 633 157 | 524 360 | 427 342 | 329 022 | 253 349 | 11 511 | |
| Other Taxation Social Security Payable | 59 738 | 33 752 | 26 837 | 30 169 | 27 507 | 67 709 | 77 342 | 2 788 | |
| Property Plant Equipment Gross Cost | 64 483 | 71 672 | 83 572 | 106 059 | 119 886 | 122 631 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 8 031 | 4 991 | 3 807 | 6 728 | 6 324 | 3 646 | |||
| Total Additions Including From Business Combinations Intangible Assets | 410 000 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 64 483 | 7 314 | 13 552 | 23 805 | 15 833 | 4 220 | 1 991 | ||
| Total Assets Less Current Liabilities | 217 634 | 198 218 | 212 244 | 271 049 | 307 283 | 619 177 | 865 531 | 677 417 | |
| Trade Creditors Trade Payables | 7 070 | 5 380 | 5 197 | 6 637 | 11 656 | 14 493 | 16 811 | 1 | |
| Trade Debtors Trade Receivables | 48 753 | 50 849 | 38 884 | 52 449 | 47 185 | 44 292 | 51 109 | ||
| Bank Borrowings Overdrafts | 44 167 | ||||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 410 000 | ||||||||
| Disposals Intangible Assets | 410 000 | ||||||||
| Number Shares Allotted | 1 000 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 30th, November 2023 |
accounts | Free Download (8 pages) |
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