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Ryan Resources Ltd BASINGSTOKE

Founded in 2015, Ryan Resources, classified under reg no. 09674175 is an active company. Currently registered at South Building Upper Farm RG23 8PE, Basingstoke the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.

The company has 2 directors, namely Dylan A., Robert R.. Of them, Robert R. has been with the company the longest, being appointed on 7 July 2015 and Dylan A. has been with the company for the least time - from 21 August 2019. As of 28 April 2024, there was 1 ex director - Jill A.. There were no ex secretaries.

Ryan Resources Ltd Address / Contact

Office Address South Building Upper Farm
Office Address2 Wootton St Lawrence
Town Basingstoke
Post code RG23 8PE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09674175
Date of Incorporation Tue, 7th Jul 2015
Industry Remediation activities and other waste management services
End of financial Year 31st July
Company age 9 years old
Account next due date Tue, 30th Apr 2024 (2 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 20th Jul 2024 (2024-07-20)
Last confirmation statement dated Thu, 6th Jul 2023

Company staff

Dylan A.

Position: Director

Appointed: 21 August 2019

Robert R.

Position: Director

Appointed: 07 July 2015

Jill A.

Position: Director

Appointed: 07 July 2015

Resigned: 17 November 2023

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Jill A. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Robert R. This PSC owns 25-50% shares.

Jill A.

Notified on 1 July 2016
Nature of control: 25-50% shares

Robert R.

Notified on 1 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth10 317       
Balance Sheet
Cash Bank In Hand12 154       
Cash Bank On Hand12 15410 57912 27320 2808 64320 07110 8289 751
Current Assets37 81510 83425 47743 4718 64321 54116 78033 029
Debtors25 66125513 20423 191 1 4705 95223 278
Property Plant Equipment2 1171 3911662 7145 0664 5234 255 
Tangible Fixed Assets2 117       
Other Debtors     560  
Reserves/Capital
Called Up Share Capital20       
Profit Loss Account Reserve10 297       
Shareholder Funds10 317       
Other
Accumulated Depreciation Impairment Property Plant Equipment1 0592 2843 5095 0326 3898 98311 72814 784
Average Number Employees During Period 2223333
Creditors26 6159 66425 28336 26313 66925 68020 99534 075
Creditors Due Within One Year29 615       
Increase From Depreciation Charge For Year Property Plant Equipment 1 2251 2251 5231 3572 5942 7453 056
Net Current Assets Liabilities11 2001 1701947 208-5 026-4 139-4 215-1 046
Number Shares Allotted10       
Other Creditors1 3532 05716 71215 2901 9372 8732 0582 110
Other Taxation Social Security Payable25 2617 6078 57120 97311 73222 80818 93731 623
Par Value Share1       
Property Plant Equipment Gross Cost3 1763 6753 6757 74611 45513 50615 98316 914
Share Capital Allotted Called Up Paid10       
Tangible Fixed Assets Additions3 176       
Tangible Fixed Assets Cost Or Valuation3 176       
Tangible Fixed Assets Depreciation1 059       
Tangible Fixed Assets Depreciation Charged In Period1 059       
Total Additions Including From Business Combinations Property Plant Equipment 499 4 0713 7092 0512 477931
Total Assets Less Current Liabilities13 3172 5613609 92240384401 084
Trade Creditors Trade Payables1   -1-1 342
Trade Debtors Trade Receivables25 66125513 20423 191 9105 95223 278

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-07-31
filed on: 9th, January 2024 		Free Download (9 pages)

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