Ryans Off-licence Ltd is a private limited company located at 34 Middlegate, Penrith CA11 7PP. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2021-08-04, this 2-year-old company is run by 1 director.
Director Warren R., appointed on 04 August 2021.
The latest confirmation statement was sent on 2023-05-18 and the date for the subsequent filing is 2024-06-01. Additionally, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 34 Middlegate |
| Town | Penrith |
| Post code | CA11 7PP |
| Country of origin | United Kingdom |
| Registration Number | 13547837 |
| Date of Incorporation | Wed, 4th Aug 2021 |
| Industry | |
| End of financial Year | 31st May |
| Company age | 3 years old |
| Account next due date | Thu, 29th Feb 2024 (108 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 04 August 2021
The list of PSCs that own or control the company consists of 3 names. As we discovered, there is Warren R. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Irina M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Warren R., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Warren R.
| Notified on | 18 May 2022 |
| Nature of control: |
75,01-100% shares |
Irina M.
| Notified on | 18 August 2021 |
| Ceased on | 18 May 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Warren R.
| Notified on | 4 August 2021 |
| Ceased on | 18 August 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||
| Current Assets | 80 761 | 54 462 |
| Net Assets Liabilities | -78 235 | -46 483 |
| Cash Bank On Hand | 1 266 | |
| Debtors | 29 495 | |
| Other Debtors | 29 495 | |
| Property Plant Equipment | 23 714 | |
| Total Inventories | 50 000 | |
| Other | ||
| Accrued Liabilities Deferred Income | 4 215 | 8 746 |
| Average Number Employees During Period | 2 | -3 |
| Creditors | 182 709 | 156 978 |
| Fixed Assets | 23 714 | 51 779 |
| Net Current Assets Liabilities | -101 948 | -89 516 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 594 | 13 000 |
| Total Assets Less Current Liabilities | -78 234 | -37 737 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 905 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 905 | |
| Other Creditors | 175 352 | |
| Other Taxation Social Security Payable | 1 640 | |
| Property Plant Equipment Gross Cost | 31 619 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 31 619 | |
| Trade Creditors Trade Payables | 5 717 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (4 pages) |
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