Founded in 2015, Rys Investments LLP, classified under reg no. OC400513 is an active company. Currently registered at C/o Azets Bulman House Regent Centre NE3 3LS, Newcastle Upon Tyne the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Azets Bulman House Regent Centre |
| Office Address2 | Gosforth |
| Town | Newcastle Upon Tyne |
| Post code | NE3 3LS |
| Country of origin | United Kingdom |
| Registration Number | OC400513 |
| Date of Incorporation | Tue, 23rd Jun 2015 |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: LLP Designated Member
Appointed: 23 June 2015
Position: LLP Designated Member
Appointed: 23 June 2015
The list of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Robert S. This PSC has 25-50% voting rights. The second one in the PSC register is Yohanna S. This PSC and has 25-50% voting rights.
Robert S.
| Notified on | 6 April 2016 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Yohanna S.
| Notified on | 6 April 2016 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 223 892 | 251 973 | 75 049 | 224 936 |
| Current Assets | 245 676 | 265 521 | 85 413 | 253 730 |
| Debtors | 21 784 | 13 548 | 10 364 | 28 794 |
| Net Assets Liabilities | 2 425 807 | 2 424 475 | 2 756 446 | 2 919 186 |
| Property Plant Equipment | 2 195 548 | 2 195 548 | 2 694 837 | 2 694 837 |
| Other | ||||
| Accrued Liabilities Deferred Income | 7 821 | 24 018 | 4 663 | 7 477 |
| Administrative Expenses | -49 217 | -37 294 | ||
| Average Number Employees During Period | 2 | |||
| Cost Sales | -10 604 | |||
| Creditors | 15 417 | 36 594 | 23 804 | 29 381 |
| Gross Profit Loss | 167 943 | 196 133 | ||
| Net Current Assets Liabilities | 230 259 | 228 927 | 61 609 | 224 349 |
| Operating Profit Loss | 118 726 | 158 839 | ||
| Other Creditors | 3 600 | 8 850 | 13 004 | 20 806 |
| Prepayments Accrued Income | 3 471 | 3 666 | 6 606 | 7 341 |
| Profit Loss | 118 726 | 158 839 | ||
| Taxation Social Security Payable | 3 056 | 3 726 | 1 858 | 1 026 |
| Trade Creditors Trade Payables | 940 | 4 279 | 72 | |
| Trade Debtors Trade Receivables | 18 313 | 9 882 | 3 758 | 21 453 |
| Turnover Revenue | 178 547 | 196 133 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-12-31 filed on: 6th, March 2024 |
accounts | Free Download (7 pages) |
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