Ryan Food & Wine Limited is a private limited company situated at 2 Perry Way, Farnham GU9 0EY. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-02-25, this 5-year-old company is run by 1 director.
Director Sathpaul S., appointed on 01 December 2020.
The latest confirmation statement was sent on 2022-12-31 and the due date for the next filing is 2024-01-14. Likewise, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | 2 Perry Way |
| Town | Farnham |
| Post code | GU9 0EY |
| Country of origin | United Kingdom |
| Registration Number | 11844291 |
| Date of Incorporation | Mon, 25th Feb 2019 |
| Industry | |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Thu, 30th Nov 2023 (192 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 01 December 2020
The list of PSCs who own or control the company consists of 3 names. As BizStats found, there is Sathpaul S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Rashveen M. This PSC owns 75,01-100% shares. The third one is Kulraj M., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Sathpaul S.
| Notified on | 1 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rashveen M.
| Notified on | 1 August 2020 |
| Ceased on | 1 December 2020 |
| Nature of control: |
75,01-100% shares |
Kulraj M.
| Notified on | 25 February 2019 |
| Ceased on | 1 August 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 5 936 | 40 734 | 24 203 |
| Current Assets | 23 276 | 60 574 | 44 043 |
| Debtors | 4 840 | 4 840 | 4 840 |
| Net Assets Liabilities | 101 | 2 036 | 4 486 |
| Other Debtors | 4 840 | 4 840 | 4 840 |
| Property Plant Equipment | 4 500 | 4 000 | 3 500 |
| Total Inventories | 12 500 | 15 000 | 15 000 |
| Other | |||
| Version Production Software | 2 020 | 2 021 | 2 022 |
| Accrued Liabilities | 1 565 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 500 | 1 000 | 1 500 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 000 | ||
| Bank Borrowings | 50 000 | 32 500 | |
| Bank Borrowings Overdrafts | 10 000 | ||
| Creditors | 7 675 | 2 538 | 10 557 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 500 | 500 | 500 |
| Net Current Assets Liabilities | 15 601 | 58 036 | 33 486 |
| Other Creditors | 20 000 | 10 000 | |
| Property Plant Equipment Gross Cost | 5 000 | 5 000 | 5 000 |
| Taxation Social Security Payable | 4 518 | 398 | 557 |
| Total Assets Less Current Liabilities | 20 101 | 62 036 | 36 986 |
| Trade Creditors Trade Payables | 985 | 2 140 | |
| Value-added Tax Payable | 607 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 31st December 2023 filed on: 24th, January 2024 |
confirmation statement | Free Download (3 pages) |
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