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Company profile

RYTERNA UK LIMITED

active • ltd • 2nd Floor 4 Beaconsfield Road, St. Albans, Hertfordshire, AL1 3RD, United Kingdom

Company no.07972953Officers3Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07972953
Company Status
active
Type
ltd
Date Of Creation
2012-03-02
Registered Office
2nd Floor 4 Beaconsfield Road, St. Albans, Hertfordshire, AL1 3RD, United Kingdom
Sic Codes
manufacture of doors and windows of metal

Financials

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Total assets

£505,500

Equity

£2,439

Total liabilities

£503,061

Cash in bank

£149,162

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

-£54.89k

-95.75%

Cash in bank

-£38.81k

-20.65%

Total assets

+£86.30k

+20.59%

Total liabilities

-£141.19k

-39.01%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£283,526
Trade creditors£317,929
Fixed assets£22,002
Current assets£483,498
YearNet AssetsTotal AssetsTotal Liabilities
2022£82,071£556,024-£473,953
2023£94,821£600,524-£505,703
2024£57,326£419,202-£361,876
2025£2,439£505,500-£503,061

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted25 Mar 20261 Month
Accounts Submitted9 Dec 20255 Months
Confirmation Statement Submitted9 Apr 20251 Year
Accounts Submitted30 Dec 20241 Year
Accounts Submitted8 May 20242 Years
Confirmation Statement Submitted8 May 20242 Years
Change of Date Of Creation8 May 20242 Years
Change of Jurisdiction8 May 20242 Years
Change of Last Full Members List Date8 May 20242 Years
Change of Registered Office Address8 May 20242 Years
Change of Type8 May 20242 Years
BUNDZA, Karolis Appointed9 Mar 201214 Years

Documents

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No records available.