Founded in 2017, Rydoo Mobility And Expense, classified under reg no. 10583360 is an active company. Currently registered at C/o Marlin Equity Partners, 4th Floor W1T 1PB, London the company has been in the business for seven years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022. Since 15th September 2021 Rydoo Mobility And Expense Limited is no longer carrying the name Sodexo Mobility And Expense.
The firm has 2 directors, namely Sébastien M., Noël R.. Of them, Sébastien M., Noël R. have been with the company the longest, being appointed on 31 August 2021. As of 29 April 2024, there were 6 ex directors - Jean I., Nicolas M. and others listed below. There were no ex secretaries.
| Office Address | C/o Marlin Equity Partners, 4th Floor |
| Office Address2 | 1 Newman Street |
| Town | London |
| Post code | W1T 1PB |
| Country of origin | United Kingdom |
| Registration Number | 10583360 |
| Date of Incorporation | Wed, 25th Jan 2017 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (154 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: 31 August 2021
Position: Director
Appointed: 31 August 2021
The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is Resort Bidco Limited from London, England. The abovementioned PSC is categorised as "a private company limited by shares", 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.
Resort Bidco Limited
10 Bressenden Place, London, SW1E 5DH, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Uk |
| Registration number | 13538203 |
| Notified on | 31 August 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Sodexo Mobility And Expense | September 15, 2021 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2020-08-31 | 2021-08-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 795 914 | 3 907 156 | 124 109 | 183 122 |
| Current Assets | 3 922 914 | 4 518 861 | 223 468 | 3 188 350 |
| Debtors | 127 000 | 611 705 | 99 359 | 3 005 228 |
| Other Debtors | 127 000 | 1 563 | 3 004 837 | |
| Net Assets Liabilities | 80 460 434 | 80 687 585 | 92 113 213 | |
| Other | ||||
| Audit Fees Expenses | 3 451 | 5 984 | 6 456 | |
| Accrued Liabilities Deferred Income | 5 000 | 7 089 | ||
| Administrative Expenses | 99 675 | 75 008 | 391 434 | |
| Amounts Owed By Group Undertakings | 499 320 | 391 | ||
| Average Number Employees During Period | 3 | 4 | 3 | 2 |
| Capital Reduction Decrease In Equity | 28 779 100 | |||
| Creditors | 3 192 516 | 3 847 147 | 7 970 | 7 089 |
| Dividends Paid | 11 695 000 | |||
| Dividends Paid On Shares Interim | 11 695 000 | |||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -368 | -213 | 1 965 | |
| Impairment Loss Reversal On Investments | 24 610 085 | |||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 3 309 | |||
| Interest Income From Group Undertakings Participating Interests | 1 507 | |||
| Interest Payable Similar Charges Finance Costs | 70 | 3 309 | ||
| Investments Fixed Assets | 80 041 166 | 80 041 166 | 91 897 715 | 12 965 006 |
| Investments In Subsidiaries | 93 051 677 | 12 965 006 | ||
| Issue Equity Instruments | 36 070 570 | 28 933 350 | ||
| Net Current Assets Liabilities | 3 611 784 | 4 493 566 | 215 498 | 3 181 261 |
| Operating Profit Loss | -63 775 | -33 055 | -391 434 | |
| Other Creditors | 3 192 516 | 1 152 | 1 152 | |
| Other Interest Receivable Similar Income Finance Income | 3 119 | 1 507 | ||
| Other Operating Income Format1 | 35 900 | 41 953 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 866 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 55 844 | |||
| Profit Loss | -471 206 | -60 726 | -24 644 942 | -94 359 259 |
| Profit Loss On Ordinary Activities Before Tax | -60 726 | -24 644 942 | -94 359 259 | |
| Social Security Costs | 3 787 | |||
| Staff Costs Employee Benefits Expense | 39 557 | |||
| Tax Expense Credit Applicable Tax Rate | -4 682 539 | -17 928 259 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 675 916 | 17 854 014 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 6 623 | 74 245 | ||
| Total Assets Less Current Liabilities | 83 652 950 | 84 534 732 | 92 113 213 | 16 146 267 |
| Trade Creditors Trade Payables | 643 | 1 818 | ||
| Trade Debtors Trade Receivables | 36 061 | 41 953 | ||
| Wages Salaries | 33 805 | 39 557 | ||
| Amounts Owed To Group Undertakings | 144 970 | |||
| Net Assets Liabilities Subsidiaries | 16 479 330 | 5 327 913 | 805 966 | |
| Nominal Value Shares Issued Specific Share Issue | 760 | 10 | ||
| Number Shares Issued Fully Paid | 106 489 | 705 | ||
| Number Shares Issued Specific Share Issue | 106 489 | |||
| Other Investments Other Than Loans | 80 041 166 | 80 041 166 | 91 897 715 | |
| Par Value Share | 760 | 10 | ||
| Profit Loss Subsidiaries | -824 364 | -1 090 255 | -10 708 479 | |
| Accrued Liabilities | 23 500 | 5 000 | ||
| Comprehensive Income Expense | -60 726 | -24 644 942 | ||
| Interest Expense On Bank Overdrafts | 70 | 3 309 | ||
| Number Shares Issued But Not Fully Paid | 705 | |||
| Other Remaining Borrowings | 3 847 147 | |||
| Prepayments | 76 324 | 55 844 | ||
| Recoverable Value-added Tax | 1 562 | |||
| Total Borrowings | 3 847 147 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 4th January 2024 filed on: 30th, January 2024 |
officers | Free Download (2 pages) |
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