Rye Fine Wines Limited is a private limited company registered at Nicholson House, 41 Thames Street, Weybridge KT13 8JG. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-08-06, this 3-year-old company is run by 2 directors.
Director Graeme F., appointed on 06 August 2020. Director Catherine M., appointed on 06 August 2020.
The company is classified as "retail sale of beverages in specialised stores" (Standard Industrial Classification code: 47250).
The last confirmation statement was filed on 2023-08-05 and the deadline for the following filing is 2024-08-19. Furthermore, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | Nicholson House |
| Office Address2 | 41 Thames Street |
| Town | Weybridge |
| Post code | KT13 8JG |
| Country of origin | United Kingdom |
| Registration Number | 12796111 |
| Date of Incorporation | Thu, 6th Aug 2020 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st August |
| Company age | 4 years old |
| Account next due date | Fri, 31st May 2024 (2 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 06 August 2020
Position: Director
Appointed: 06 August 2020
The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Graeme F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Catherine M. This PSC owns 25-50% shares and has 25-50% voting rights.
Graeme F.
| Notified on | 6 August 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Catherine M.
| Notified on | 6 August 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 17 996 | 21 017 | 13 978 |
| Current Assets | 25 539 | 29 824 | 22 325 |
| Debtors | 93 | 913 | |
| Property Plant Equipment | 343 | 172 | |
| Total Inventories | 7 450 | 8 807 | 7 434 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 171 | 342 | 514 |
| Average Number Employees During Period | 1 | 1 | 2 |
| Creditors | 19 968 | 17 149 | 18 587 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 171 | 171 | 172 |
| Net Current Assets Liabilities | 5 571 | 12 675 | 3 738 |
| Other Creditors | 10 955 | 3 782 | 2 324 |
| Other Taxation Social Security Payable | 2 330 | 3 880 | 1 897 |
| Property Plant Equipment Gross Cost | 514 | 514 | |
| Total Assets Less Current Liabilities | 5 914 | 12 847 | 3 738 |
| Trade Creditors Trade Payables | 6 683 | 9 487 | 14 366 |
| Trade Debtors Trade Receivables | 93 | 913 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 514 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 5th August 2023 filed on: 18th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy