Rylo started in year 2011 as Private Limited Company with registration number 07852293. The Rylo company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Neath at Glynfelin House Longford Road. Postal code: SA10 7AX.
The firm has 2 directors, namely Sara L., Stuart L.. Of them, Stuart L. has been with the company the longest, being appointed on 18 November 2011 and Sara L. has been with the company for the least time - from 1 December 2017. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Glynfelin House Longford Road |
| Office Address2 | Dyffryn |
| Town | Neath |
| Post code | SA10 7AX |
| Country of origin | United Kingdom |
| Registration Number | 07852293 |
| Date of Incorporation | Fri, 18th Nov 2011 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 01 December 2017
Position: Director
Appointed: 18 November 2011
The register of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Stuart L. This PSC and has 75,01-100% shares.
Stuart L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2019-06-30 | 2020-06-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 665 214 | 6 052 494 | 517 518 | 3 983 714 | 951 433 | 770 614 |
| Current Assets | 2 253 080 | 19 893 688 | 19 226 109 | 12 571 473 | 15 313 162 | 16 562 657 |
| Debtors | 1 587 866 | 13 841 194 | 18 708 591 | 8 587 759 | 14 361 729 | 15 792 043 |
| Net Assets Liabilities | 50 299 865 | 52 858 883 | 54 322 814 | 51 773 480 | ||
| Other Debtors | 1 587 866 | 6 054 042 | 9 127 016 | 8 587 759 | 14 361 729 | 15 792 043 |
| Other | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 2 870 000 | 7 475 221 | 7 311 685 | |||
| Bank Borrowings Overdrafts | 2 870 000 | 7 312 942 | 7 148 149 | |||
| Corporation Tax Payable | 151 282 | 325 507 | ||||
| Creditors | 3 149 309 | 4 580 537 | 218 157 | 2 870 000 | 7 312 942 | 7 148 149 |
| Investments Fixed Assets | 5 129 641 | 36 978 834 | 31 291 913 | 44 037 774 | 48 186 082 | 43 611 682 |
| Net Current Assets Liabilities | -896 229 | 15 313 151 | 19 007 952 | 12 254 289 | 14 679 454 | 15 752 961 |
| Other Creditors | 18 686 | 4 565 598 | 218 157 | 317 184 | 320 147 | 320 653 |
| Other Investments Other Than Loans | 36 978 832 | 31 291 912 | 44 037 774 | 48 186 082 | 43 611 682 | |
| Provisions For Liabilities Balance Sheet Subtotal | 563 180 | 1 229 780 | 443 014 | |||
| Total Assets Less Current Liabilities | 4 233 412 | 52 291 985 | 50 299 865 | 56 292 063 | 62 865 536 | 59 364 643 |
| Total Borrowings | 7 312 942 | 7 148 149 | ||||
| Amount Specific Advance Or Credit Directors | 12 215 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 473 504 | 12 215 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 485 719 | |||||
| Amounts Owed By Group Undertakings | 7 787 152 | 9 581 575 | ||||
| Amounts Owed To Group Undertakings | 2 965 615 | |||||
| Investments In Group Undertakings | 5 129 641 | 2 | 1 | -1 | ||
| Number Shares Issued Fully Paid | 575 | 575 | 575 | 575 | ||
| Other Taxation Social Security Payable | 165 008 | 14 939 | 151 282 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (11 pages) |
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