Rjy Investments (north East) Ltd in South Church Enterprise Park BISHOP AUCKLAND

Rjy Investments (north East) Ltd BISHOP AUCKLAND

Founded in 2014, Rjy Investments (north East), classified under reg no. 09128346 is an active company. Currently registered at C/o Teescraft Engineering Ltd 1-3 Longfield Road DL14 6XB, Bishop Auckland the company has been in the business for 10 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

There is a single director in the firm at the moment - Robert Y., appointed on 14 July 2014. In addition, a secretary was appointed - John L., appointed on 14 July 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Rjy Investments (north East) Ltd Address / Contact

Office Address	C/o Teescraft Engineering Ltd 1-3 Longfield Road
Office Address2	South Church Enterprise Park
Town	Bishop Auckland
Post code	DL14 6XB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09128346
Date of Incorporation	Mon, 14th Jul 2014
Industry	Activities of other holding companies n.e.c.
End of financial Year	31st December
Company age	10 years old
Account next due date	Mon, 30th Sep 2024 (164 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 28th Jul 2024 (2024-07-28)
Last confirmation statement dated	Fri, 14th Jul 2023

Company staff

Robert Y.

Position: Director

Appointed: 14 July 2014

John L.

Position: Secretary

Appointed: 14 July 2014

People with significant control

The register of PSCs that own or control the company includes 1 name. As we found, there is Robert Y. The abovementioned PSC and has 75,01-100% shares.

Robert Y.

Notified on	7 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	199 700	189 159

Balance Sheet
Cash Bank In Hand	200 000
Current Assets	200 100	23 731		17 901	9 759	21 313	29 442	11 672
Debtors	100	23 731	16 231	5 650	100	100	100	100
Net Assets Liabilities		189 159	204 210	422 705	465 337	539 959	619 097	699 251
Net Assets Liabilities Including Pension Asset Liability	199 700	189 159
Other Debtors		100	100	100	100	100	100	100
Tangible Fixed Assets		755 784
Cash Bank On Hand				12 251	9 659	21 213	29 342	11 572

Reserves/Capital
Called Up Share Capital	200	200
Profit Loss Account Reserve	199 500	188 959
Shareholder Funds	199 700	189 159

Other
Accrued Liabilities		800	800	1 020	2 100	2 100	2 100	2 100
Amounts Owed By Group Undertakings		23 631	16 131
Bank Borrowings		589 650	561 491	821 529	1 079 983	1 009 411	937 343	859 181
Bank Borrowings Overdrafts		428 273	393 458	523 782	703 744	613 637	532 594	433 541
Bank Overdrafts		6	4 487
Corporation Tax Payable			1 127
Creditors		559 731	530 350	764 636	1 010 576	935 914	861 179	780 140
Creditors Due After One Year		559 731
Creditors Due Within One Year	500	30 725
Fixed Assets	100	755 884	755 884	1 241 009	1 564 231	1 564 231	1 564 231	1 632 220
Investment Property		755 784	755 784	1 240 909	1 564 131	1 564 131	1 564 131	1 632 120
Investment Property Fair Value Model		755 784		1 240 909	1 564 131	1 564 131	1 564 131	1 632 120
Investments Fixed Assets	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	199 600	-6 994	-21 324	-53 668	-88 318	-88 358	-83 955	-152 829
Number Shares Allotted		200
Number Shares Issued Fully Paid			200		200	200	200	200
Other Investments Other Than Loans		100	100	100	100	100	100	100
Par Value Share		1	1		1	1	1	1
Secured Debts		589 656
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions		755 784
Tangible Fixed Assets Cost Or Valuation		755 784
Total Assets Less Current Liabilities	199 700	748 890	734 560	1 187 341	1 475 913	1 475 873	1 480 276	1 479 391
Total Borrowings		589 656	565 978
Additions Other Than Through Business Combinations Investment Property Fair Value Model					323 222			67 989
Other Taxation Social Security Payable				13 656	10 000	17 504	18 563	18 801
Prepayments Accrued Income				3 329

Company filings

Filing category

Type		Category	Free download
MR01	Registration of charge 091283460006, created on 2023/11/29 filed on: 1st, December 2023	mortgage	Free Download (83 pages)

Type		Category	Free download
MR01	Registration of charge 091283460006, created on 2023/11/29 filed on: 1st, December 2023	mortgage	Free Download (83 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 19th, September 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2023/07/14 filed on: 8th, August 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 29th, September 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2022/07/14 filed on: 9th, August 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 9th, September 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021/07/14 filed on: 21st, July 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 16th, December 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2020/07/14 filed on: 30th, September 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 6th, October 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2019/07/14 filed on: 29th, July 2019	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 091283460005, created on 2019/07/19 filed on: 22nd, July 2019	mortgage	Free Download (37 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 1st, October 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018/07/14 filed on: 28th, August 2018	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 091283460004, created on 2018/01/04 filed on: 4th, January 2018	mortgage	Free Download (30 pages)
MR01	Registration of charge 091283460003, created on 2017/10/31 filed on: 11th, November 2017	mortgage	Free Download (42 pages)
CS01	Confirmation statement with no updates 2017/07/14 filed on: 18th, October 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 25th, September 2017	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 29th, September 2016	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2016/07/14 filed on: 4th, August 2016	confirmation statement	Free Download (5 pages)
MR01	Registration of charge 091283460002, created on 2015/12/28 filed on: 13th, January 2016	mortgage	Free Download (10 pages)
MR01	Registration of charge 091283460001, created on 2015/11/30 filed on: 11th, December 2015	mortgage	Free Download (26 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 9th, October 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2015/07/14 with full list of members filed on: 6th, August 2015	annual return	Free Download (4 pages)
AA01	Previous accounting period shortened to 2014/12/31 filed on: 12th, February 2015	accounts	Free Download (1 page)
SH01	200.00 GBP is the capital in company's statement on 2014/09/01 filed on: 16th, September 2014	capital	Free Download (4 pages)
NEWINC	Company registration filed on: 14th, July 2014	incorporation	Free Download (44 pages)

Rjy Investments (north East) Ltd BISHOP AUCKLAND

Rjy Investments (north East) Ltd Address / Contact

Company Information / Profile

Company staff

Robert Y.

John L.

People with significant control

Annual reports financial information

Company filings

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