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Ryzex Limited WORTHING

Founded in 2014, Ryzex, classified under reg no. 08888912 is an active company. Currently registered at Wiston House BN14 7QL, Worthing the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.

The company has 2 directors, namely John D., Jan D.. Of them, John D., Jan D. have been with the company the longest, being appointed on 19 January 2015. As of 25 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.

Ryzex Limited Address / Contact

Office Address Wiston House
Office Address2 1 Wiston Avenue
Town Worthing
Post code BN14 7QL
Country of origin United Kingdom

Company Information / Profile

Registration Number 08888912
Date of Incorporation Wed, 12th Feb 2014
Industry Residents property management
End of financial Year 31st January
Company age 10 years old
Account next due date Thu, 31st Oct 2024 (189 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Mon, 26th Feb 2024 (2024-02-26)
Last confirmation statement dated Sun, 12th Feb 2023

Company staff

John D.

Position: Director

Appointed: 19 January 2015

Jan D.

Position: Director

Appointed: 19 January 2015

Barbara K.

Position: Director

Appointed: 12 February 2014

Resigned: 19 January 2015

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Jan D. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is John D. This PSC owns 25-50% shares.

Jan D.

Notified on 6 April 2016
Nature of control: 25-50% shares

John D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth2151 567       
Balance Sheet
Cash Bank On Hand 156 859154 81017 3095 35763 9109 35519 62530 537
Current Assets2206 859283 810130 309105 422113 9569 41319 67930 672
Debtors050 000129 000113 000100 06550 0465854135
Net Assets Liabilities 151 567288 453422 785426 353432 595438 037449 094619 040
Other Debtors 50 000129 000113 000100 00050 000   
Property Plant Equipment 17 667196 648325 240322 8338 8307 4646 3456 650
Cash Bank In Hand2156 859       
Net Assets Liabilities Including Pension Asset Liability2151 567       
Tangible Fixed Assets017 667       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve0151 565       
Shareholder Funds2151 567       
Other
Total Fixed Assets Additions 18 648       
Total Fixed Assets Cost Or Valuation018 648       
Total Fixed Assets Depreciation0981       
Total Fixed Assets Depreciation Charge In Period 981       
Accrued Liabilities  468485500612612630708
Accumulated Depreciation Impairment Property Plant Equipment 9813 8526 6959 10210 81812 18413 30314 281
Additions Other Than Through Business Combinations Investment Property Fair Value Model  181 853  312 287129 270  
Additions Other Than Through Business Combinations Property Plant Equipment  181 853131 434    1 283
Administrative Expenses      7 6534 393 
Average Number Employees During Period    22222
Corporation Tax Payable 37 78534 939      
Cost Sales      945720 
Creditors 72 959192 00532 7641 9022 47820 39718 48718 282
Depreciation Expense Property Plant Equipment      1 3671 119 
Depreciation Rate Used For Property Plant Equipment  20      
Disposals Property Plant Equipment     -312 287   
Fixed Assets017 667  322 833321 117449 021447 902606 650
Gross Profit Loss      17 88019 430 
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model        158 443
Increase From Depreciation Charge For Year Property Plant Equipment  2 8722 8432 4071 7161 3661 119978
Interest Payable Similar Charges Finance Costs      3 1881 125 
Investment Property     312 287441 557441 557600 000
Investment Property Fair Value Model  181 853  312 287441 557441 557600 000
Net Current Assets Liabilities2133 90091 80497 545103 520111 478-10 9841 19212 390
Operating Profit Loss      10 22715 037 
Other Creditors 18 490190 98032 2791 4021 86618 18815 00115 000
Other Taxation Social Security Payable 16 294558      
Prepayments    65465854135
Profit Loss      5 44211 056 
Profit Loss On Ordinary Activities Before Tax      7 03913 912 
Property Plant Equipment Gross Cost 18 648200 501331 935331 93519 64819 64819 64820 931
Taxation Social Security Payable  558  1 8661 5972 8562 574
Tax Tax Credit On Profit Or Loss On Ordinary Activities      1 5972 856 
Total Assets Less Current Liabilities2151 567288 453      
Trade Creditors Trade Payables 390       
Turnover Revenue      18 82520 150 
Advances Credits Directors 18 040156 040      
Advances Credits Made In Period Directors 18 040       
Creditors Due Within One Year Total Current Liabilities072 959       
Tangible Fixed Assets Additions 18 648       
Tangible Fixed Assets Cost Or Valuation018 648       
Tangible Fixed Assets Depreciation0981       
Tangible Fixed Assets Depreciation Charge For Period 981       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates February 12, 2024
filed on: 19th, February 2024 		Free Download (3 pages)

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