Founded in 2015, Ryebeck Assets Holding Company, classified under reg no. 09765961 is an active company. Currently registered at C/o Critchleys Llp Beaver House OX1 2EP, Oxford the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2021. Since 30th June 2021 Ryebeck Assets Holding Company Ltd is no longer carrying the name Engine Shed Distillery.
The firm has one director. Timothy P., appointed on 4 August 2020. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Christopher M. who worked with the the firm until 4 August 2020.
| Office Address | C/o Critchleys Llp Beaver House |
| Office Address2 | 23-38 Hythe Bridge Street |
| Town | Oxford |
| Post code | OX1 2EP |
| Country of origin | United Kingdom |
| Registration Number | 09765961 |
| Date of Incorporation | Mon, 7th Sep 2015 |
| Industry | Distilling, rectifying and blending of spirits |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sat, 30th Sep 2023 (226 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 04 August 2020
The list of PSCs that own or have control over the company is made up of 3 names. As we established, there is Ryebeck Holding Company Ltd from Oxford, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Ryebeck Limited that entered Oxford, England as the official address. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Christopher M., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 75,01-100% shares.
Ryebeck Holding Company Ltd
C/O Critchleys Llp Beaver House, Hythe Bridge Street, Oxford, Oxfordshire, OX1 2EP, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 13450180 |
| Notified on | 5 July 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ryebeck Limited
John Eccles House Robert Robinson Avenue, Oxford, OX4 4GP, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 08738144 |
| Notified on | 4 August 2020 |
| Ceased on | 5 July 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christopher M.
| Notified on | 6 April 2016 |
| Ceased on | 4 August 2020 |
| Nature of control: |
75,01-100% shares |
| Engine Shed Distillery | June 30, 2021 |
| Snowdonia Distillery | November 25, 2020 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 648 | 6 084 | 10 194 | 51 808 | 29 692 | 11 250 |
| Current Assets | 48 692 | 35 883 | 33 665 | 125 960 | 99 192 | 77 050 |
| Debtors | 6 732 | 8 224 | 211 | 74 152 | 69 500 | 65 800 |
| Net Assets Liabilities | 12 593 | -4 980 | -12 070 | 65 239 | 57 158 | 37 492 |
| Other Debtors | 768 | 4 652 | 800 | |||
| Property Plant Equipment | 24 284 | 24 183 | 18 344 | 2 984 | 148 995 | 62 552 |
| Total Inventories | 34 312 | 21 575 | 23 260 | |||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 540 | 2 450 | 3 000 | 2 540 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 946 | 11 547 | 12 886 | 271 | 4 260 | 5 703 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 255 | 150 000 | ||||
| Amounts Owed To Group Undertakings | 19 000 | 24 715 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 49 167 | 39 167 | 29 167 | |||
| Corporation Tax Payable | 8 000 | |||||
| Creditors | 60 383 | 65 046 | 64 079 | 49 167 | 39 167 | 29 167 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | ||||
| Disposals Property Plant Equipment | 4 500 | |||||
| Fixed Assets | 24 284 | 24 183 | 18 344 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 601 | 2 465 | 271 | 3 989 | 3 214 | |
| Net Current Assets Liabilities | -11 691 | -29 163 | -30 414 | 111 422 | -52 670 | 4 107 |
| Other Creditors | 60 383 | 65 046 | 63 607 | 3 255 | 21 234 | 60 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 886 | 1 771 | ||||
| Other Disposals Property Plant Equipment | 31 230 | 85 000 | ||||
| Other Taxation Social Security Payable | 472 | 128 | 2 128 | |||
| Prepayments Accrued Income | 69 500 | 69 500 | 65 000 | |||
| Property Plant Equipment Gross Cost | 31 230 | 35 730 | 31 230 | 3 255 | 153 255 | 68 255 |
| Total Assets Less Current Liabilities | 12 593 | -4 980 | -12 070 | 114 406 | 96 325 | 66 659 |
| Trade Creditors Trade Payables | 98 500 | 33 500 | ||||
| Trade Debtors Trade Receivables | 5 964 | 8 224 | 211 | |||
| Advances Credits Directors | 59 683 | 64 183 | 62 067 | |||
| Advances Credits Repaid In Period Directors | 27 500 | 4 500 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 20th, December 2023 |
gazette | Free Download (1 page) |
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