Richards Ryman started in year 2008 as Private Limited Company with registration number 06596661. The Richards Ryman company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Carshalton at 28 Southway. Postal code: SM5 4HW.
There is a single director in the firm at the moment - Sian R., appointed on 19 May 2008. In addition, a secretary was appointed - David R., appointed on 19 May 2008. Currenlty, the firm lists one former director, whose name is Waterlow Nominees Limited and who left the the firm on 19 May 2008. In addition, there is one former secretary - Waterlow Secretaries Limited who worked with the the firm until 19 May 2008.
| Office Address | 28 Southway |
| Town | Carshalton |
| Post code | SM5 4HW |
| Country of origin | United Kingdom |
| Registration Number | 06596661 |
| Date of Incorporation | Mon, 19th May 2008 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Secretary
Appointed: 19 May 2008
Position: Director
Appointed: 19 May 2008
The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Sian R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sian R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 15 079 | 10 567 | 38 020 | 6 725 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 23 448 | 22 195 | 37 294 | 36 185 | |||||||
| Cash Bank On Hand | 36 185 | 21 335 | 26 310 | 50 047 | 52 074 | 25 874 | 40 701 | 48 186 | |||
| Current Assets | 48 705 | 45 144 | 83 601 | 69 692 | 53 015 | 67 058 | 52 207 | 61 014 | 70 004 | 57 774 | 59 828 |
| Debtors | 25 257 | 22 949 | 46 307 | 33 507 | 31 680 | 40 748 | 2 160 | 8 940 | 44 130 | 17 073 | 11 642 |
| Net Assets Liabilities | 9 590 | 17 907 | 15 675 | 16 624 | 9 085 | 11 325 | |||||
| Other Debtors | 141 | ||||||||||
| Property Plant Equipment | 1 549 | 1 345 | 1 614 | 1 210 | 907 | 1 654 | |||||
| Tangible Fixed Assets | 333 | 863 | 647 | 1 549 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 15 078 | 10 566 | 38 019 | 6 724 | |||||||
| Shareholder Funds | 15 079 | 10 567 | 38 020 | 6 725 | |||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 702 | 2 151 | 2 689 | 3 093 | 3 396 | 3 948 | 4 362 | 5 030 | |||
| Additional Provisions Increase From New Provisions Recognised | -70 | -58 | 142 | 144 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 64 516 | 43 952 | 58 782 | 35 280 | 46 074 | 54 720 | 49 693 | 50 124 | |||
| Creditors Due Within One Year | 33 959 | 35 440 | 46 228 | 64 516 | |||||||
| Dividends Paid | 76 000 | 58 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 449 | 404 | 303 | 552 | 668 | ||||||
| Net Current Assets Liabilities | 14 746 | 9 704 | 37 373 | 5 176 | 9 063 | 8 276 | 16 927 | 14 940 | 15 284 | 8 081 | 9 704 |
| Number Shares Allotted | 1 | 1 | 1 | ||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||||||
| Other Creditors | 48 264 | 11 986 | 30 041 | 14 945 | 25 471 | 39 259 | 33 579 | 29 319 | |||
| Other Taxation Social Security Payable | 16 252 | 31 966 | 28 741 | 20 335 | 20 603 | 15 461 | 16 114 | 20 805 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss | 79 683 | 66 317 | |||||||||
| Property Plant Equipment Gross Cost | 3 251 | 3 496 | 4 303 | 4 303 | 4 303 | 5 602 | 5 602 | 7 031 | |||
| Provisions | 300 | 230 | 172 | 314 | 236 | 380 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 300 | 230 | 172 | 314 | 236 | 380 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 818 | 1 418 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 015 | 1 833 | 1 833 | 3 251 | |||||||
| Tangible Fixed Assets Depreciation | 682 | 970 | 1 186 | 1 702 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 288 | 216 | 516 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 245 | 1 299 | 1 429 | ||||||||
| Total Assets Less Current Liabilities | 15 079 | 10 567 | 38 020 | 6 725 | 10 408 | 9 890 | 18 137 | 15 847 | 16 938 | 9 321 | 11 705 |
| Trade Debtors Trade Receivables | 33 366 | 31 680 | 40 748 | 2 160 | 8 940 | 44 130 | 17 073 | 11 642 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 29th, December 2023 |
accounts | Free Download (8 pages) |
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