Founded in 2015, Rye (nottingham), classified under reg no. 09885939 is an active company. Currently registered at Tall Trees NG11 6DS, Ruddington the company has been in the business for 9 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has 2 directors, namely Samantha R., Stuart R.. Of them, Samantha R., Stuart R. have been with the company the longest, being appointed on 24 November 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Tall Trees |
| Office Address2 | Manor Park |
| Town | Ruddington |
| Post code | NG11 6DS |
| Country of origin | United Kingdom |
| Registration Number | 09885939 |
| Date of Incorporation | Tue, 24th Nov 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 24 November 2015
Position: Director
Appointed: 24 November 2015
The register of PSCs that own or control the company is made up of 2 names. As we established, there is Stuart R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Samantha R. This PSC owns 25-50% shares and has 25-50% voting rights.
Stuart R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Samantha R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 70 641 | 8 233 | 4 828 |
| Current Assets | 72 268 | 11 208 | 9 086 |
| Debtors | 1 627 | 2 975 | 4 258 |
| Net Assets Liabilities | 18 336 | 264 379 | 398 893 |
| Other Debtors | 1 627 | 2 583 | 4 058 |
| Property Plant Equipment | 1 424 014 | 4 035 | 2 021 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 015 | 4 029 | |
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 947 702 | 1 744 633 | 1 744 633 |
| Creditors | 525 170 | 1 744 633 | 1 744 633 |
| Depreciation Rate Used For Property Plant Equipment | 33 | ||
| Fixed Assets | 1 424 014 | 2 841 034 | 2 958 021 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 015 | 2 014 | |
| Net Current Assets Liabilities | -452 902 | -763 719 | -723 581 |
| Other Creditors | 525 170 | 774 927 | 732 190 |
| Property Plant Equipment Gross Cost | 1 424 014 | 6 050 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 074 | 68 303 | 90 914 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 086 251 | ||
| Total Assets Less Current Liabilities | 971 112 | 2 077 315 | 2 234 440 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 332 784 | ||
| Trade Debtors Trade Receivables | 392 | 200 | |
| Investment Property | 2 836 999 | 2 956 000 | |
| Investment Property Fair Value Model | 2 836 999 | 2 956 000 | |
| Other Taxation Social Security Payable | 477 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 13th Nov 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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