The Nicola Rylett Group Limited is a private limited company that can be found at 15 Vanguard Way, Cardiff CF24 5PJ. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-07-26, this 5-year-old company is run by 1 director.
Director Nicola R., appointed on 26 July 2018.
The company is classified as "management consultancy activities other than financial management" (SIC code: 70229).
The last confirmation statement was filed on 2023-07-25 and the deadline for the subsequent filing is 2024-08-08. Furthermore, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 15 Vanguard Way |
Town | Cardiff |
Post code | CF24 5PJ |
Country of origin | United Kingdom |
Registration Number | 11484374 |
Date of Incorporation | Thu, 26th Jul 2018 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Nicola R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicola R.
Notified on | 26 July 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 103 839 | 77 808 | 65 390 | ||
Current Assets | 52 943 | 62 681 | 122 665 | 78 342 | 70 598 |
Debtors | 18 826 | 534 | 5 208 | ||
Net Assets Liabilities | 73 778 | 50 209 | 36 673 | ||
Other Debtors | 98 | 98 | |||
Property Plant Equipment | 1 599 | 769 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 773 | 1 603 | 2 372 | ||
Average Number Employees During Period | 1 | 1 | 3 | 3 | 3 |
Creditors | 35 500 | 40 190 | 50 486 | 12 344 | 15 347 |
Increase From Depreciation Charge For Year Property Plant Equipment | 830 | 769 | |||
Net Current Assets Liabilities | 17 443 | 22 491 | 72 179 | 65 998 | 55 251 |
Other Creditors | 2 004 | 2 446 | 1 816 | ||
Property Plant Equipment Gross Cost | 2 372 | 2 372 | 2 372 | ||
Provisions For Liabilities Balance Sheet Subtotal | 146 | ||||
Taxation Social Security Payable | 22 554 | 9 898 | 13 531 | ||
Total Assets Less Current Liabilities | 18 251 | 23 180 | 73 778 | 66 767 | 55 251 |
Trade Debtors Trade Receivables | 18 728 | 436 | 5 208 | ||
Fixed Assets | 808 | 689 | 1 599 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/25 filed on: 2nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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