Rye Hill Ltd is a private limited company registered at Unit 11 Ducketts Wharf, South Street, Bishop's Stortford CM23 3AR. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-07-15, this 4-year-old company is run by 2 directors.
Director James R., appointed on 01 September 2022. Director Julie A., appointed on 15 July 2020.
The company is officially categorised as "retail sale of clothing in specialised stores" (SIC code: 47710).
The last confirmation statement was sent on 2023-01-31 and the deadline for the subsequent filing is 2024-02-14. Furthermore, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | Unit 11 Ducketts Wharf |
Office Address2 | South Street |
Town | Bishop's Stortford |
Post code | CM23 3AR |
Country of origin | United Kingdom |
Registration Number | 12746580 |
Date of Incorporation | Wed, 15th Jul 2020 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st July |
Company age | 4 years old |
Account next due date | Tue, 30th Apr 2024 (143 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is Julie A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Julie A.
Notified on | 15 July 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 29 955 | 86 503 | 73 104 |
Current Assets | 29 955 | 93 272 | 84 582 |
Debtors | 6 769 | 11 478 | |
Other Debtors | 3 750 | 11 478 | |
Property Plant Equipment | 9 069 | 12 277 | |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 46 | 321 | |
Accumulated Depreciation Impairment Property Plant Equipment | 136 | 3 154 | |
Average Number Employees During Period | 1 | 2 | 2 |
Creditors | 32 992 | 86 927 | 87 902 |
Fixed Assets | 11 773 | 14 706 | |
Increase From Amortisation Charge For Year Intangible Assets | 46 | 275 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 136 | 3 018 | |
Intangible Assets | 2 704 | 2 429 | |
Intangible Assets Gross Cost | 2 750 | ||
Net Current Assets Liabilities | -3 037 | 6 345 | -3 320 |
Number Shares Issued Fully Paid | 1 | 1 | 1 |
Other Creditors | 18 347 | 30 829 | 46 093 |
Other Remaining Borrowings | 12 927 | 10 688 | 31 110 |
Other Taxation Social Security Payable | 5 767 | 18 805 | 16 507 |
Par Value Share | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 9 205 | 15 431 | |
Total Additions Including From Business Combinations Property Plant Equipment | 9 205 | 6 226 | |
Total Assets Less Current Liabilities | -3 037 | 18 118 | 11 386 |
Trade Creditors Trade Payables | 8 878 | 37 293 | 25 302 |
Trade Debtors Trade Receivables | 3 019 | ||
Nominal Value Shares Issued Specific Share Issue | 1 | ||
Total Additions Including From Business Combinations Intangible Assets | 2 750 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 25th, April 2024 |
accounts | Free Download (9 pages) |
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