Rycold Capital Investments Ltd is a private limited company situated at 85 Great Portland Street, London W1W 7LT. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-09-25, this 4-year-old company is run by 1 director.
Director Chloe R., appointed on 25 September 2019.
The company is categorised as "other holiday and other collective accommodation" (Standard Industrial Classification: 55209). According to CH database there was a name change on 2022-12-08 and their previous name was Ryco Capital Investments Ltd.
The latest confirmation statement was filed on 2021-07-06 and the due date for the next filing is 2022-07-20. Likewise, the accounts were filed on 30 September 2020 and the next filing is due on 30 June 2022.
| Office Address | 85 Great Portland Street |
| Town | London |
| Post code | W1W 7LT |
| Country of origin | United Kingdom |
| Registration Number | 12225920 |
| Date of Incorporation | Wed, 25th Sep 2019 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Thu, 30th Jun 2022 (659 days after) |
| Account last made up date | Wed, 30th Sep 2020 |
| Next confirmation statement due date | Wed, 20th Jul 2022 (2022-07-20) |
| Last confirmation statement dated | Tue, 6th Jul 2021 |
Position: Director
Appointed: 25 September 2019
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Chloe R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Chloe R.
| Notified on | 25 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Ryco Capital Investments | December 8, 2022 |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2020-09-30 |
| Balance Sheet | |
| Cash Bank On Hand | 126 551 |
| Current Assets | 130 044 |
| Debtors | 3 493 |
| Net Assets Liabilities | -127 373 |
| Other Debtors | 3 493 |
| Property Plant Equipment | 40 714 |
| Other | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 40 714 |
| Bank Borrowings | 119 979 |
| Creditors | 119 979 |
| Net Current Assets Liabilities | -48 108 |
| Property Plant Equipment Gross Cost | 40 714 |
| Total Assets Less Current Liabilities | -7 394 |
| Total Borrowings | 119 979 |
| Trade Creditors Trade Payables | 105 652 |
| Type | Category | Free download | |
|---|---|---|---|
| CERTNM |
Company name changed ryco capital investments LTDcertificate issued on 08/12/22 filed on: 8th, December 2022 |
change of name | Free Download (3 pages) |
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