Ryecon Limited is a private limited company located at Rye House, Playstreet Lane, Ryde PO33 3LJ. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-05-21, this 5-year-old company is run by 2 directors.
Director Jennifer E., appointed on 21 May 2018. Director Simon E., appointed on 21 May 2018.
The company is classified as "construction of domestic buildings" (SIC: 41202).
The latest confirmation statement was filed on 2023-03-17 and the deadline for the subsequent filing is 2024-03-31. What is more, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Rye House |
| Office Address2 | Playstreet Lane |
| Town | Ryde |
| Post code | PO33 3LJ |
| Country of origin | United Kingdom |
| Registration Number | 11372896 |
| Date of Incorporation | Mon, 21st May 2018 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 21 May 2018
Position: Director
Appointed: 21 May 2018
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Simon E. This PSC and has 25-50% shares. The second entity in the PSC register is Jennifer E. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Simon E.
| Notified on | 1 April 2021 |
| Nature of control: |
25-50% shares |
Jennifer E.
| Notified on | 21 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 138 | 7 898 | 288 346 | 9 103 | |
| Current Assets | 9 760 | 74 546 | 395 139 | 866 106 | |
| Debtors | 205 | 8 746 | 15 034 | 23 625 | |
| Net Assets Liabilities | 0 | -875 | -7 798 | 48 628 | 183 232 |
| Other Debtors | 205 | 5 765 | 15 034 | 23 625 | |
| Property Plant Equipment | 4 978 | 5 553 | 60 107 | ||
| Total Inventories | 9 417 | 57 902 | 91 759 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 59 | 1 209 | 4 836 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 725 | 58 181 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 9 891 | 19 062 | |||
| Creditors | 10 635 | 86 376 | 351 009 | 36 781 | |
| Deferred Tax Asset Debtors | 2 981 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 59 | 1 150 | 3 627 | ||
| Net Current Assets Liabilities | -875 | -11 830 | 44 130 | 171 929 | |
| Other Creditors | 10 635 | 67 348 | 305 020 | 36 781 | |
| Property Plant Equipment Gross Cost | 5 037 | 6 762 | 64 943 | ||
| Provisions For Liabilities Balance Sheet Subtotal | -205 | 946 | 1 055 | 12 023 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 037 | ||||
| Total Assets Less Current Liabilities | -875 | -6 852 | 49 683 | 232 036 | |
| Trade Creditors Trade Payables | 1 | 19 028 | 36 098 | 4 267 | |
| Amount Specific Advance Or Credit Directors | 10 135 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 135 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 0 | ||||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 0 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 113728960002, created on Tuesday 18th July 2023 filed on: 18th, July 2023 |
mortgage | Free Download (40 pages) |
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