RYE STREET BOREHAMWOOD LIMITED
ActiveKey figures
RYE STREET BOREHAMWOOD LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2023/24Summary: RYE STREET BOREHAMWOOD LIMITED
What kind of company is it?
RYE STREET BOREHAMWOOD LIMITED is a private limited company registered with Companies House under company number 09998392. It was incorporated on 10 Feb 2016. Its status is active. The registered office is in Worcester (WR1). Its nature of business (SIC 2007) is maintenance and repair of motor vehicles (45200).
How is the company doing financially?
The latest accounts in the database are for 2023/24 (period ending 31 May 2024); the company files small company accounts (filleted). Loss for the year was £98,291. Net assets were £24,365, down 80.1% on the previous year. Cash at bank and in hand was £183,999. The company had an average of 2 employees. Figures are available for 5 financial years (2019/20–2023/24).
Who runs and controls the company?
The company has 2 current directors. One person with significant control is registered. 1 of 1 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 23 Feb 2027.
Dividends
from the accountsDividends paid in the financial year: £200,000 (76% of the profit for the year).
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Profit for the year | 249,746 | 262,848 | -78,424 | 20,533 | -98,291 |
| Cash at bank and in hand | 254,184 | 285,292 | 79,951 | 98,231 | 183,999 |
| Total assets | 443,665 | 455,530 | 338,042 | 421,896 | 644,804 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 76,464 | 139,312 | 60,888 | 122,656 | 24,365 |
| Average number of employees | 19 | 18 | 15 | 9 | 2 |
| Dividends paid | 330,000 | 200,000 | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.