Ryka Uk started in year 2014 as Private Limited Company with registration number 09298378. The Ryka Uk company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Aylesbury at 3 Talbot Road. Postal code: HP22 5JH.
Currently there are 2 directors in the the company, namely Wendy A. and Danny A.. In addition one secretary - Wendy A. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Talbot Road |
Office Address2 | Aston Clinton |
Town | Aylesbury |
Post code | HP22 5JH |
Country of origin | United Kingdom |
Registration Number | 09298378 |
Date of Incorporation | Thu, 6th Nov 2014 |
Industry | Construction of domestic buildings |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (125 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
Last confirmation statement dated | Thu, 26th Oct 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Danny A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Danny A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 1 | 1 | 1 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 69 286 | 47 210 | 88 635 | 15 978 | 54 025 | 103 100 | |||
Current Assets | 69 286 | 47 339 | 88 635 | 67 766 | 115 917 | 135 138 | |||
Debtors | 129 | 51 788 | 61 892 | 32 038 | |||||
Net Assets Liabilities | 28 646 | 37 583 | 54 516 | 55 031 | 86 860 | 120 514 | |||
Property Plant Equipment | 8 733 | 7 423 | 6 310 | 5 364 | 4 560 | ||||
Cash Bank In Hand | 1 | 1 | 1 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 1 | ||||||
Reserves/Capital | |||||||||
Shareholder Funds | 1 | 1 | 1 | ||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 1 478 | 248 | 51 762 | 61 532 | 32 038 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 62 658 | 136 248 | 61 558 | 30 506 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 61 428 | 84 238 | 51 788 | 60 000 | |||||
Accrued Liabilities | 475 | 408 | 603 | 1 056 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 837 | 2 147 | 3 260 | 4 206 | 5 010 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 4 | 4 | |||
Corporation Tax Payable | 17 252 | 10 523 | 12 982 | 12 284 | 7 761 | 11 748 | |||
Creditors | 40 640 | 16 830 | 20 160 | 17 846 | 33 402 | 18 318 | |||
Dividends Paid | 45 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 837 | 1 310 | 1 113 | 946 | 804 | ||||
Net Current Assets Liabilities | 28 646 | 30 509 | 68 663 | 49 920 | 82 515 | 116 820 | |||
Other Taxation Social Security Payable | 281 | 159 | 209 | 330 | 401 | ||||
Profit Loss | 73 546 | ||||||||
Property Plant Equipment Gross Cost | 9 570 | 9 570 | 9 570 | 9 570 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 659 | 1 410 | 1 199 | 1 019 | 866 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 570 | ||||||||
Total Assets Less Current Liabilities | 28 646 | 39 242 | 76 086 | 56 230 | 87 879 | 121 380 | |||
Trade Creditors Trade Payables | 40 | 360 | 67 | ||||||
Trade Debtors Trade Receivables | 360 | ||||||||
Bank Borrowings Overdrafts | 2 240 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 26th October 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
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