Founded in 2012, Ryan Ventilation Services, classified under reg no. NI613289 is an active company. Currently registered at The Enteprise Hub BT48 8SE, Londonderry the company has been in the business for 12 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
There is a single director in the company at the moment - Caroline B., appointed on 1 December 2013. In addition, a secretary was appointed - Caroline B., appointed on 20 June 2012. As of 17 May 2024, there were 3 ex directors - Lorraine I., Caroline B. and others listed below. There were no ex secretaries.
| Office Address | The Enteprise Hub |
| Office Address2 | Skeoge Industrial Estate |
| Town | Londonderry |
| Post code | BT48 8SE |
| Country of origin | United Kingdom |
| Registration Number | NI613289 |
| Date of Incorporation | Wed, 20th Jun 2012 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (47 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 01 December 2013
Position: Secretary
Appointed: 20 June 2012
The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Caroline B. The abovementioned PSC and has 75,01-100% shares.
Caroline B.
| Notified on | 4 July 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 51 758 | 76 001 | 82 274 | 85 292 | |||||
| Balance Sheet | |||||||||
| Current Assets | 104 690 | 175 160 | 146 037 | 157 084 | 201 598 | 187 818 | 218 809 | 199 966 | 56 409 |
| Net Assets Liabilities | 85 292 | 106 844 | 103 878 | 90 323 | 83 290 | 2 753 | |||
| Cash Bank In Hand | 15 531 | 2 786 | 1 290 | ||||||
| Debtors | 80 901 | 168 646 | 37 144 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 51 758 | 76 000 | 91 296 | 85 292 | |||||
| Stocks Inventory | 8 258 | 3 728 | 110 098 | ||||||
| Tangible Fixed Assets | 30 422 | 37 300 | 45 107 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 51 658 | 75 900 | 91 196 | ||||||
| Shareholder Funds | 51 758 | 76 001 | 82 274 | 85 292 | |||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 163 | 2 434 | 2 710 | 2 388 | 4 658 | 4 658 | |||
| Average Number Employees During Period | 10 | 12 | 12 | 11 | 8 | 6 | |||
| Creditors | 99 314 | 136 734 | 118 265 | 142 196 | 121 400 | 49 212 | |||
| Fixed Assets | 30 422 | 37 300 | 45 107 | 37 170 | 41 562 | 34 686 | 23 073 | 16 741 | 5 777 |
| Net Current Assets Liabilities | 21 474 | 38 700 | 46 189 | 60 129 | 67 716 | 71 902 | 79 638 | 79 207 | 7 634 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 495 | 2 359 | 2 852 | 2 349 | 3 025 | 641 | 437 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 6 844 | ||||||||
| Total Assets Less Current Liabilities | 51 896 | 76 000 | 95 843 | 97 299 | 109 278 | 106 588 | 102 711 | 95 948 | 13 411 |
| Advances Credits Directors | 6 992 | 3 973 | 6 640 | 4 500 | 5 800 | 2 121 | 4 751 | ||
| Advances Credits Made In Period Directors | 2 667 | 2 330 | 10 800 | 2 000 | |||||
| Advances Credits Repaid In Period Directors | 3 019 | 13 470 | 500 | 5 679 | |||||
| Accruals Deferred Income | 4 547 | 5 163 | |||||||
| Creditors Due After One Year | 138 | ||||||||
| Creditors Due Within One Year | 83 216 | 136 460 | 97 796 | 99 314 | |||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 9 022 | 6 844 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 14 722 | 18 413 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 37 567 | 52 289 | 70 702 | ||||||
| Tangible Fixed Assets Depreciation | 7 145 | 14 989 | 25 595 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 844 | 10 606 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 20th June 2023 filed on: 2nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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