Founded in 2014, Ryanworks, classified under reg no. 08905608 is an active company. Currently registered at 657 Lightwood Road ST3 7HD, Stoke-on-trent the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Joanne R., Kathrine R.. Of them, Joanne R., Kathrine R. have been with the company the longest, being appointed on 21 February 2014. As of 3 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 657 Lightwood Road |
Town | Stoke-on-trent |
Post code | ST3 7HD |
Country of origin | United Kingdom |
Registration Number | 08905608 |
Date of Incorporation | Fri, 21st Feb 2014 |
Industry | specialised design activities |
Industry | Manufacture of other food products n.e.c. |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (124 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
Last confirmation statement dated | Tue, 21st Feb 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Kathrine R. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Joanne R. This PSC owns 25-50% shares.
Kathrine R.
Notified on | 21 February 2017 |
Nature of control: |
25-50% shares |
Joanne R.
Notified on | 21 February 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 19 082 | 18 696 | 41 596 | ||||||
Balance Sheet | |||||||||
Current Assets | 32 581 | 54 572 | 88 983 | 61 111 | 162 178 | 17 053 | 18 584 | 2 162 | 9 877 |
Net Assets Liabilities | 41 596 | 6 750 | 36 602 | 21 424 | 16 176 | 16 964 | 21 551 | ||
Cash Bank In Hand | 14 907 | 54 092 | |||||||
Debtors | 17 674 | 480 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 19 082 | 18 696 | 41 596 | ||||||
Tangible Fixed Assets | 4 138 | 7 416 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 19 080 | 18 694 | |||||||
Shareholder Funds | 19 082 | 18 696 | 41 596 | ||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | ||||
Creditors | 69 874 | 154 881 | 21 333 | 31 752 | 9 991 | 9 277 | |||
Fixed Assets | 4 138 | 7 416 | 6 081 | 5 016 | 29 305 | 25 704 | 29 344 | 24 793 | 20 951 |
Net Current Assets Liabilities | 26 680 | 40 538 | 68 801 | 1 734 | 7 297 | -4 280 | 13 168 | 7 829 | 600 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 497 | ||||||||
Total Assets Less Current Liabilities | 30 820 | 47 956 | 74 884 | 6 750 | 36 602 | 21 424 | 16 176 | 16 964 | 21 551 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | ||||||
Creditors Due Within One Year | 5 901 | 14 034 | 20 182 | ||||||
Number Shares Allotted | 2 | 2 | |||||||
Other Debtors Due After One Year | 17 674 | ||||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 11 738 | 29 260 | 33 288 | ||||||
Secured Debts | 5 901 | 14 034 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 5 046 | 4 906 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 138 | 9 044 | |||||||
Tangible Fixed Assets Depreciation | 908 | 1 628 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 908 | 1 628 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 21, 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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