Founded in 2015, Rydon Publishing, classified under reg no. 09742700 is an active company. Currently registered at 35 The Quadrant BN6 8BP, Hassocks the company has been in the business for 9 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has one director. Robert E., appointed on 20 August 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 35 The Quadrant |
| Town | Hassocks |
| Post code | BN6 8BP |
| Country of origin | United Kingdom |
| Registration Number | 09742700 |
| Date of Incorporation | Thu, 20th Aug 2015 |
| Industry | Book publishing |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Director
Appointed: 20 August 2015
The register of PSCs who own or control the company is made up of 1 name. As we found, there is Robert E. This PSC and has 75,01-100% shares.
Robert E.
| Notified on | 19 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -3 464 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 4 045 | ||||||
| Cash Bank On Hand | 4 045 | 3 070 | 5 062 | 6 031 | 9 032 | 6 898 | 280 |
| Current Assets | 17 765 | 26 870 | 32 319 | 30 177 | 33 241 | 31 898 | 33 823 |
| Debtors | 4 602 | 5 300 | 2 757 | 846 | 1 409 | ||
| Other Debtors | 1 985 | 165 | 2 757 | 846 | 1 409 | ||
| Property Plant Equipment | 205 | 2 104 | 2 701 | 2 161 | |||
| Stocks Inventory | 9 118 | ||||||
| Total Inventories | 9 118 | 18 500 | 24 500 | 23 300 | 22 800 | 25 000 | 33 543 |
| Net Assets Liabilities | 7 | 1 381 | 25 | 27 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -3 564 | ||||||
| Shareholder Funds | -3 464 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 69 | 595 | 1 016 | 1 556 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 21 229 | 27 316 | 32 602 | 30 375 | 7 900 | 7 722 | 6 666 |
| Creditors Due Within One Year | 21 229 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 69 | 526 | 421 | 540 | |||
| Net Current Assets Liabilities | -3 464 | -446 | -283 | -198 | 7 177 | 5 046 | 4 532 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 21 229 | 27 316 | 32 602 | 27 881 | 26 065 | 26 083 | 28 229 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 274 | 2 699 | 3 717 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 274 | 2 425 | 1 018 | ||||
| Total Assets Less Current Liabilities | -3 464 | -446 | -283 | 7 | 9 281 | 7 747 | 6 693 |
| Trade Creditors Trade Payables | 2 494 | -1 | 1 | ||||
| Trade Debtors Trade Receivables | 2 617 | 5 135 | |||||
| Bank Borrowings Overdrafts | 7 900 | 7 722 | 6 666 | ||||
| Other Taxation Social Security Payable | 768 | 1 062 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-19 filed on: 1st, September 2023 |
confirmation statement | Free Download (3 pages) |
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