Rydon Self Storage Ltd is a private limited company that can be found at Holloway Farm, Hampton Charles, Tenbury Wells WR15 8PY. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-06-15, this 5-year-old company is run by 2 directors.
Director Kymberley N., appointed on 09 November 2020. Director Ryan G., appointed on 15 June 2018.
The company is officially classified as "operation of warehousing and storage facilities for land transport activities" (Standard Industrial Classification code: 52103).
The last confirmation statement was sent on 2023-06-14 and the deadline for the following filing is 2024-06-28. Furthermore, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | Holloway Farm |
Office Address2 | Hampton Charles |
Town | Tenbury Wells |
Post code | WR15 8PY |
Country of origin | United Kingdom |
Registration Number | 11417637 |
Date of Incorporation | Fri, 15th Jun 2018 |
Industry | Operation of warehousing and storage facilities for land transport activities |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
Last confirmation statement dated | Wed, 14th Jun 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is Ryan G. The abovementioned PSC has significiant influence or control over this company,.
Ryan G.
Notified on | 15 June 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 2 231 | 32 831 | 36 672 | 19 758 | 18 784 |
Current Assets | 13 753 | 42 808 | 53 698 | 41 510 | 28 225 |
Debtors | 11 522 | 9 977 | 17 026 | 21 752 | 9 441 |
Net Assets Liabilities | -22 041 | -33 904 | -55 719 | -57 975 | -37 641 |
Property Plant Equipment | 46 881 | 39 051 | 58 581 | 45 855 | |
Other | |||||
Accrued Liabilities | 900 | 14 788 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 15 627 | 28 644 | 48 171 | 62 668 | 51 192 |
Additional Provisions Increase From New Provisions Recognised | -5 312 | -2 665 | -6 858 | 629 | 4 769 |
Average Number Employees During Period | 2 | 2 | |||
Bank Borrowings Overdrafts | 16 000 | 15 716 | 3 408 | 3 408 | |
Creditors | 82 675 | 16 000 | 15 716 | 10 384 | 9 848 |
Deferred Tax Asset Debtors | 5 312 | 7 977 | 14 835 | 14 206 | 9 437 |
Increase From Depreciation Charge For Year Property Plant Equipment | 15 627 | 13 017 | 19 527 | 14 497 | 5 851 |
Net Current Assets Liabilities | -68 922 | -56 955 | -98 584 | -93 446 | -62 064 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
Number Shares Issued Specific Share Issue | 1 | ||||
Other Creditors | 50 000 | 66 438 | 65 855 | 64 055 | 37 071 |
Other Taxation Social Security Payable | 535 | -227 | -227 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Prepayments | 5 988 | ||||
Property Plant Equipment Gross Cost | 62 508 | 67 695 | 106 752 | 108 523 | |
Provisions | -5 312 | -7 977 | -14 835 | -14 206 | -9 437 |
Recoverable Value-added Tax | 6 210 | 22 | 3 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 62 508 | 5 187 | 39 057 | 3 271 | |
Total Assets Less Current Liabilities | -22 041 | -17 904 | -40 003 | -47 591 | -27 793 |
Trade Creditors Trade Payables | 19 198 | 6 459 | 3 437 | 5 985 | |
Trade Debtors Trade Receivables | 1 978 | 2 191 | 1 558 | 1 | |
Disposals Property Plant Equipment | 1 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/06/14 filed on: 11th, July 2023 |
confirmation statement | Free Download (5 pages) |
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