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Company information:
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Rybarn Limited (No: 06851360)

Address: 9 ST GEORGE'S YARD, CASTLE STREET, FARNHAM, SURREY, GU9 7LW

Status: Active

Incorporated: 18-Mar-2009

Accounts Next Due: 30-Nov-2024

Next Confirmation Statement Due: 30-Mar-2025

Industry Class: 68100 - Buying and selling of own real estate

Current Director: AMY LOUISE SAMUELS ( DOB: May-1982   From: Mar-2009  )

Current Director: AMY LOUISE SAMUELS ( DOB: May-1982   From: Mar-2009  )

Resigned Director: MARCUS TAYLOR SAMUELS (   From: Apr-2009   To: Dec-2014  )

Resigned Secretary: BF SECRETARIAL LIMITED (   From: Mar-2009   To: Mar-2012  )

Persons of Significant Control:

Mrs Amy Louise Samuels, 9 St George's Yard, Castle Street, Farnham, Surrey, GU9 7LW: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 Chart
Fixed assets 2,865,284 2,540,138 2,705,379 2,750,193 2,320,007 2,405,000 2,525,000 2,415,000 2865284.0,2540138.0,2705379.0,2750193.0,2320007.0,2405000.0,2525000.0,2415000.0
Fixed assets / Property, plant and equipment 284 138 379 193 7 284.0,138.0,379.0,193.0,7.0,0.0,0.0,0.0
Fixed assets / Investment property 2,865,000 2,540,000 2,705,000 2,750,000 2,320,000 2,405,000 2,415,000 2,415,000 2865000.0,2540000.0,2705000.0,2750000.0,2320000.0,2405000.0,2415000.0,2415000.0
Current assets 54,881 36,768 39,043 50,452 266,852 14,718 9,427 7,139 54881.0,36768.0,39043.0,50452.0,266852.0,14718.0,9427.0,7139.0
Current assets / Debtors 2,565 2,565 5,780 11,197 4,719 5,915 4,035 2,230 2565.0,2565.0,5780.0,11197.0,4719.0,5915.0,4035.0,2230.0
Current assets / Cash at bank and on hand 52,316 34,203 33,263 39,255 262,133 8,803 5,392 4,909 52316.0,34203.0,33263.0,39255.0,262133.0,8803.0,5392.0,4909.0
Net current assets (liabilities) -2,027,777 -520,758 -536,444 -814,573 -609,949 1,676 -11,284 -30,537 -2027777.0,-520758.0,-536444.0,-814573.0,-609949.0,1676.0,-11284.0,-30537.0
Total assets less current liabilities 837,507 2,019,380 2,168,935 1,935,620 1,710,058 2,406,676 2,513,716 2,384,463 837507.0,2019380.0,2168935.0,1935620.0,1710058.0,2406676.0,2513716.0,2384463.0
Equity / share capital and reserves 837,507 850,380 899,791 938,908 955,923 988,802 1,060,618 938,417 837507.0,850380.0,899791.0,938908.0,955923.0,988802.0,1060618.0,938417.0
History Chart

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