Founded in 2015, Rye Observations, classified under reg no. 09840051 is an active company. Currently registered at Barley Wood Stables Long Lane BS40 5SA, Bristol the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
There is a single director in the firm at the moment - Philip R., appointed on 23 October 2015. In addition, a secretary was appointed - Denise R., appointed on 23 October 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Barley Wood Stables Long Lane |
Office Address2 | Wrington |
Town | Bristol |
Post code | BS40 5SA |
Country of origin | United Kingdom |
Registration Number | 09840051 |
Date of Incorporation | Fri, 23rd Oct 2015 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (46 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
Last confirmation statement dated | Sat, 22nd Oct 2022 |
The register of PSCs who own or have control over the company includes 2 names. As we established, there is Philip R. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Denise R. This PSC owns 25-50% shares.
Philip R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Denise R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 4 666 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 15 921 | 13 511 | 13 617 | 9 377 | 9 029 | 8 231 | 1 771 | 142 |
Current Assets | 17 746 | 15 161 | 16 308 | 10 274 | 10 800 | 10 025 | 2 612 | 142 |
Debtors | 1 825 | 1 650 | 2 691 | 897 | 1 771 | 1 794 | 841 | |
Net Assets Liabilities | 4 666 | 10 630 | 13 769 | 8 926 | 7 048 | |||
Other Debtors | 243 | |||||||
Property Plant Equipment | 732 | 549 | 412 | 309 | 232 | 174 | 131 | 99 |
Cash Bank In Hand | 15 921 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 666 | |||||||
Tangible Fixed Assets | 732 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 4 566 | |||||||
Shareholder Funds | 4 666 | |||||||
Other | ||||||||
Total Fixed Assets Additions | 976 | |||||||
Total Fixed Assets Cost Or Valuation | 976 | |||||||
Total Fixed Assets Depreciation | 244 | |||||||
Total Fixed Assets Depreciation Charge In Period | 244 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 244 | 427 | 564 | 667 | 744 | 802 | 845 | 877 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 3 144 | 2 129 | 1 111 | 43 | 243 | |||
Creditors | 13 812 | 5 036 | 2 951 | 432 | 2 106 | 3 151 | 1 108 | 2 387 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 183 | 137 | 103 | 77 | 43 | 32 | ||
Net Current Assets Liabilities | 3 934 | 10 125 | 13 357 | 9 842 | 8 694 | 6 874 | 1 504 | -2 245 |
Other Creditors | 9 564 | 2 499 | 1 419 | 2 000 | 2 857 | 1 057 | 2 387 | |
Other Taxation Social Security Payable | 1 104 | 408 | 421 | 432 | 63 | 51 | 51 | |
Property Plant Equipment Gross Cost | 976 | 976 | 976 | 976 | 976 | 976 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 44 | |||||||
Total Assets Less Current Liabilities | 4 666 | 10 674 | 13 769 | 10 151 | 8 926 | 7 048 | 1 635 | -2 146 |
Trade Debtors Trade Receivables | 1 825 | 1 650 | 2 691 | 897 | 1 771 | 1 794 | 598 | |
Creditors Due Within One Year Total Current Liabilities | 13 812 | |||||||
Fixed Assets | 732 | 232 | 174 | |||||
Tangible Fixed Assets Additions | 976 | |||||||
Tangible Fixed Assets Cost Or Valuation | 976 | |||||||
Tangible Fixed Assets Depreciation | 244 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 244 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 22nd October 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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