Founded in 2016, Ryze Dundee, classified under reg no. SC529147 is an active company. Currently registered at Ryze Adventure Parks EH22 4AD, Dalkeith the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Shawn H., Jay F.. Of them, Jay F. has been with the company the longest, being appointed on 31 August 2021 and Shawn H. has been with the company for the least time - from 17 February 2023. As of 30 April 2024, there were 5 ex directors - Joshua S., Richard C. and others listed below. There were no ex secretaries.
Office Address | Ryze Adventure Parks |
Office Address2 | 23 Mayfield Industrial Estate |
Town | Dalkeith |
Post code | EH22 4AD |
Country of origin | United Kingdom |
Registration Number | SC529147 |
Date of Incorporation | Wed, 9th Mar 2016 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
Last confirmation statement dated | Thu, 8th Dec 2022 |
The list of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Positive Distribution Ltd from Midlothian, United Kingdom. The abovementioned PSC is categorised as "a private company limited by shares", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Scott F. This PSC owns 25-50% shares and has 25-50% voting rights.
Positive Distribution Ltd
2 Newhailes Business Park Newhailes Road, Musselburgh, Midlothian, EH21 6RH, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | Scotland |
Place registered | Scotland |
Registration number | Sc438301 |
Notified on | 1 July 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Scott F.
Notified on | 9 December 2016 |
Ceased on | 1 July 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 100 | 29 187 | 60 975 | 47 366 | 153 156 | 137 947 | 96 252 |
Current Assets | 100 | 29 719 | 295 188 | 296 118 | 363 713 | 368 503 | 328 152 |
Debtors | 532 | 216 213 | 230 752 | 192 557 | 212 556 | 213 900 | |
Net Assets Liabilities | 100 | -3 723 | 23 132 | -129 458 | -435 678 | -426 639 | -524 798 |
Other Debtors | 532 | 216 213 | 230 752 | 192 557 | 212 556 | 212 554 | |
Property Plant Equipment | 16 551 | 1 175 207 | 1 005 441 | 816 000 | 621 592 | 476 348 | |
Total Inventories | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | ||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 920 | 82 300 | 275 619 | 471 217 | 667 231 | 820 211 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 17 471 | 1 240 036 | 23 554 | 6 157 | 1 606 | 7 736 | |
Average Number Employees During Period | 63 | 52 | 44 | 40 | 43 | ||
Bank Borrowings | 47 222 | 35 670 | 26 052 | ||||
Cash On Hand | 100 | ||||||
Creditors | 49 993 | 1 348 125 | 1 380 668 | 1 495 130 | 1 368 208 | 1 246 735 | |
Financial Commitments Other Than Capital Commitments | 90 416 | 90 416 | 90 416 | 158 229 | 158 229 | ||
Financial Liabilities | 49 993 | 1 348 125 | 1 380 668 | 1 447 908 | 1 332 538 | 1 220 683 | |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -1 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 920 | 81 380 | 193 319 | 195 598 | 196 014 | 152 980 | |
Net Current Assets Liabilities | 29 719 | 206 336 | 256 466 | 286 688 | 355 105 | 288 051 | |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 6 396 | 5 507 | 2 | 143 | |||
Other Inventories | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 1 346 | ||||||
Property Plant Equipment Gross Cost | 17 471 | 1 257 507 | 1 281 060 | 1 287 217 | 1 288 823 | 1 296 559 | |
Provisions For Liabilities Balance Sheet Subtotal | 10 286 | 10 697 | 43 236 | 35 128 | 42 462 | ||
Taxation Social Security Payable | 19 131 | 29 152 | 63 310 | 3 781 | 29 818 | ||
Total Assets Less Current Liabilities | 100 | 46 270 | 1 381 543 | 1 261 907 | 1 102 688 | 976 697 | 764 399 |
Total Borrowings | 47 222 | 35 670 | 26 052 | ||||
Trade Creditors Trade Payables | 63 325 | 4 992 | 10 935 | 522 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 8th December 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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