Founded in 2009, Ryan Offshore, classified under reg no. 07084963 is an active company. Currently registered at 4 The Square SR6 8JJ, Sunderland the company has been in the business for 15 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Robin T., appointed on 28 September 2016. There are currently no secretaries appointed. As of 29 March 2024, there were 2 ex directors - Graham S., Ram T. and others listed below. There were no ex secretaries.
Office Address | 4 The Square |
Office Address2 | Shields Road |
Town | Sunderland |
Post code | SR6 8JJ |
Country of origin | United Kingdom |
Registration Number | 07084963 |
Date of Incorporation | Tue, 24th Nov 2009 |
Industry | Sea and coastal freight water transport |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
Last confirmation statement dated | Wed, 23rd Nov 2022 |
The list of persons with significant control who own or have control over the company is made up of 4 names. As BizStats discovered, there is Oliver T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Robin T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Hilary T., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Oliver T.
Notified on | 30 November 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robin T.
Notified on | 1 April 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Hilary T.
Notified on | 27 September 2016 |
Ceased on | 1 April 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Executors T.
Notified on | 6 April 2016 |
Ceased on | 1 April 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 544 145 | 397 955 | 190 121 | 187 569 | 154 721 |
Current Assets | 1 014 372 | 798 318 | 467 161 | 649 789 | 858 107 |
Debtors | 470 227 | 400 363 | 277 040 | 462 220 | 703 386 |
Net Assets Liabilities | 94 212 | 29 884 | 46 409 | 128 633 | 147 050 |
Other Debtors | 10 680 | 25 202 | 10 350 | 10 376 | 183 |
Property Plant Equipment | 7 720 | 6 176 | 3 735 | 4 001 | 3 201 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 728 | 3 272 | 6 697 | 7 554 | 8 354 |
Average Number Employees During Period | 3 | 2 | 4 | 4 | 4 |
Corporation Tax Payable | 14 641 | 16 388 | 35 984 | 24 946 | |
Creditors | 927 127 | 774 064 | 424 123 | 524 680 | 713 680 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||
Fixed Assets | 7 720 | 6 176 | 3 735 | 4 001 | 3 201 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 544 | 857 | 800 | ||
Net Current Assets Liabilities | 87 245 | 24 254 | 43 038 | 125 109 | 144 427 |
Other Creditors | 912 486 | 774 064 | 407 735 | 488 696 | 688 734 |
Property Plant Equipment Gross Cost | 9 448 | 10 432 | 11 555 | 11 555 | |
Provisions For Liabilities Balance Sheet Subtotal | 753 | 546 | 364 | 477 | 578 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 123 | ||||
Total Assets Less Current Liabilities | 94 965 | 30 430 | 46 773 | 129 110 | 147 628 |
Trade Debtors Trade Receivables | 459 547 | 375 161 | 266 690 | 451 844 | 703 203 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 29, 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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