Founded in 2016, Rye Shoes, classified under reg no. 10449706 is an active company. Currently registered at 86 High Street TN31 7JN, Rye the company has been in the business for eight years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Neil H., appointed on 27 October 2016. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 86 High Street |
| Town | Rye |
| Post code | TN31 7JN |
| Country of origin | United Kingdom |
| Registration Number | 10449706 |
| Date of Incorporation | Thu, 27th Oct 2016 |
| Industry | Retail sale of footwear in specialised stores |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
| Last confirmation statement dated | Wed, 26th Oct 2022 |
Position: Director
Appointed: 27 October 2016
The list of PSCs that own or control the company includes 2 names. As we established, there is Neil H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Colette S. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil H.
| Notified on | 27 October 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Colette S.
| Notified on | 5 October 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 659 | 22 175 | 8 776 | 61 558 | 5 496 | |
| Current Assets | 56 681 | 51 904 | 39 870 | 73 558 | 10 337 | 16 000 |
| Debtors | 6 000 | 3 844 | 841 | 12 000 | ||
| Net Assets Liabilities | 8 857 | 16 539 | 12 799 | 2 649 | -44 016 | -46 123 |
| Other Debtors | 6 000 | 3 844 | 841 | 12 000 | ||
| Property Plant Equipment | 510 | 797 | 12 637 | 9 510 | 8 033 | |
| Total Inventories | 37 022 | 29 729 | 27 250 | 12 000 | 4 000 | 4 000 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 127 | 326 | 486 | 3 613 | 6 257 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 14 696 | 11 408 | 56 208 | 44 707 | 41 757 | |
| Creditors | 48 232 | 14 696 | 11 408 | 56 208 | 44 707 | 41 757 |
| Finance Lease Liabilities Present Value Total | 8 497 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 127 | 199 | 160 | 3 127 | 2 644 | |
| Net Current Assets Liabilities | 8 449 | 30 589 | 13 971 | 51 154 | -7 342 | -4 366 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 31 241 | 6 076 | 10 876 | 528 | 964 | 3 084 |
| Other Taxation Social Security Payable | 6 895 | 7 137 | 3 038 | 8 979 | 935 | 1 429 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 637 | 1 123 | 13 123 | 13 123 | 14 290 | |
| Provisions For Liabilities Balance Sheet Subtotal | 102 | 151 | 2 401 | 1 807 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 637 | 486 | 12 000 | 1 167 | ||
| Total Assets Less Current Liabilities | 8 959 | 31 386 | 26 608 | 60 664 | 691 | -4 366 |
| Trade Creditors Trade Payables | 10 096 | 3 132 | 7 015 | 2 138 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 257 | |||||
| Disposals Property Plant Equipment | 14 290 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 16th, January 2024 |
gazette | Free Download (1 page) |
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