Ryedale House started in year 2008 as Private Limited Company with registration number 06641614. The Ryedale House company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Leicester at Ryedale House. Postal code: LE3 2FR.
The firm has 2 directors, namely Keith K., Orlane B.. Of them, Orlane B. has been with the company the longest, being appointed on 9 July 2008 and Keith K. has been with the company for the least time - from 11 April 2013. As of 19 April 2024, there were 2 ex secretaries - Kirti M., Micheal B. and others listed below. There were no ex directors.
| Office Address | Ryedale House |
| Office Address2 | 410 Narborough Road |
| Town | Leicester |
| Post code | LE3 2FR |
| Country of origin | United Kingdom |
| Registration Number | 06641614 |
| Date of Incorporation | Wed, 9th Jul 2008 |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| End of financial Year | 30th August |
| Company age | 16 years old |
| Account next due date | Thu, 30th May 2024 (41 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 11 April 2013
Position: Director
Appointed: 09 July 2008
The register of persons with significant control that own or control the company consists of 1 name. As we found, there is Orlane B. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Orlane B.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 2011-09-01 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -63 882 | -9 213 | 44 646 | 77 351 | 129 381 | ||||||||
| Balance Sheet | |||||||||||||
| Current Assets | 9 309 | 20 028 | 63 795 | 31 095 | 29 278 | 87 659 | 62 846 | 57 796 | 43 749 | 64 477 | 61 155 | 46 021 | |
| Cash Bank In Hand | 7 686 | 47 003 | 22 766 | ||||||||||
| Debtors | 9 309 | 12 342 | 16 792 | 8 329 | |||||||||
| Intangible Fixed Assets | 127 344 | ||||||||||||
| Net Assets Liabilities Including Pension Asset Liability | -9 213 | 44 646 | 77 351 | 129 381 | |||||||||
| Tangible Fixed Assets | 117 327 | 117 327 | 116 869 | 127 343 | 128 900 | ||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||||
| Profit Loss Account Reserve | -63 982 | -9 313 | 44 546 | 77 251 | |||||||||
| Shareholder Funds | -63 882 | -9 213 | 44 646 | 77 351 | 129 381 | ||||||||
| Other | |||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 400 | 6 800 | ||||||
| Average Number Employees During Period | 18 | 15 | 14 | 11 | 11 | 11 | |||||||
| Creditors | 26 803 | 13 311 | 14 153 | 7 029 | 12 555 | 10 403 | 8 329 | ||||||
| Fixed Assets | 127 344 | 128 900 | 133 726 | 130 174 | 128 625 | 126 773 | 124 082 | 124 148 | 123 582 | 121 401 | |||
| Net Current Assets Liabilities | -181 209 | -126 082 | -82 698 | -51 549 | -4 345 | 60 856 | 49 535 | 43 643 | 36 720 | 51 922 | 52 300 | 41 128 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 548 | 3 436 | |||||||||||
| Total Assets Less Current Liabilities | -63 882 | -9 213 | 44 646 | 77 351 | 135 381 | 191 030 | 178 160 | 170 416 | 160 802 | 176 070 | 175 882 | 162 529 | |
| Advances Credits Directors | 44 299 | 19 263 | 462 | 3 038 | 26 983 | 15 546 | |||||||
| Advances Credits Made In Period Directors | 25 036 | 19 725 | 3 500 | 23 945 | 11 437 | ||||||||
| Accruals Deferred Income | 6 000 | 3 000 | |||||||||||
| Capital Reserves | 129 381 | 188 030 | |||||||||||
| Cash Bank | 47 003 | ||||||||||||
| Creditors Due Within One Year | 190 518 | 146 110 | 146 492 | 82 644 | 33 623 | 26 803 | |||||||
| Net Assets Liability Excluding Pension Asset Liability | -63 882 | -9 213 | 129 381 | 188 030 | |||||||||
| Number Shares Allotted | 1 | 100 | 100 | ||||||||||
| Par Value Share | 1 | ||||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | -100 | -100 | |||||||||
| Tangible Fixed Assets Additions | 2 533 | 15 086 | 6 561 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 122 171 | 124 704 | 139 790 | 144 704 | |||||||||
| Tangible Fixed Assets Depreciation | 4 844 | 7 835 | 12 447 | 15 804 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 991 | 4 612 | 4 078 | ||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 721 | ||||||||||||
| Tangible Fixed Assets Disposals | 1 648 | ||||||||||||
| Value Shares Allotted | 100 | 100 | 100 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/08/31 filed on: 17th, August 2023 |
accounts | Free Download (4 pages) |
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