Founded in 2016, Ryde Liverpool, classified under reg no. 10056503 is an active company. Currently registered at 2 Hilliards Court Chester Business Park CH4 9PX, Cheshire the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Ian M., appointed on 10 March 2016. There are currently no secretaries appointed. As of 6 May 2024, there were 2 ex directors - Donald M., Natasha R. and others listed below. There were no ex secretaries.
| Office Address | 2 Hilliards Court Chester Business Park |
| Office Address2 | Chester |
| Town | Cheshire |
| Post code | CH4 9PX |
| Country of origin | United Kingdom |
| Registration Number | 10056503 |
| Date of Incorporation | Thu, 10th Mar 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 10 March 2016
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Ian M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Donald M. This PSC owns 25-50% shares.
Ian M.
| Notified on | 5 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Donald M.
| Notified on | 5 May 2017 |
| Ceased on | 31 March 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 615 | 6 204 | 10 401 | 1 773 | 20 964 | 22 122 | 5 007 |
| Current Assets | 8 152 | 11 151 | 14 552 | 7 487 | 23 614 | 23 622 | 18 522 |
| Debtors | 768 | 1 147 | 351 | 1 914 | 750 | 12 615 | |
| Net Assets Liabilities | -14 364 | 2 864 | -7 067 | 5 682 | 1 681 | 318 | |
| Property Plant Equipment | 10 290 | 8 371 | 7 998 | 6 478 | 6 883 | 6 571 | 5 241 |
| Total Inventories | 3 769 | 3 800 | 3 800 | 3 800 | 1 900 | 1 500 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 682 | 4 828 | 6 890 | 8 540 | 9 956 | 11 358 | 12 688 |
| Average Number Employees During Period | 8 | 9 | 12 | 10 | 8 | 5 | 4 |
| Creditors | 21 594 | 33 886 | 19 042 | 21 032 | 8 750 | 8 110 | 6 432 |
| Depreciation Expense Property Plant Equipment | 2 146 | 2 062 | 1 650 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 682 | 2 146 | 2 062 | 1 650 | 1 416 | 1 402 | 1 330 |
| Net Current Assets Liabilities | -13 442 | -22 735 | -4 490 | -13 545 | 8 857 | 4 468 | 2 504 |
| Property Plant Equipment Gross Cost | 12 972 | 13 199 | 14 888 | 15 018 | 16 839 | 17 929 | |
| Provisions For Liabilities Balance Sheet Subtotal | 644 | 1 308 | 1 248 | 995 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 972 | 227 | 1 689 | 130 | 1 821 | 1 090 | |
| Total Assets Less Current Liabilities | -3 152 | -14 364 | 3 508 | -7 067 | 11 291 | 11 039 | 7 745 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 29th, December 2023 |
accounts | Free Download (9 pages) |
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