Ryan Tierney Holdings Ltd is a private limited company registered at 131 Carnamuff Road, Ballykelly, Limavady BT49 9JG. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-10-29, this 4-year-old company is run by 1 director and 1 secretary.
Director Ryan T., appointed on 29 October 2019.
Changing the topic to secretaries, we can mention: Ryan T., appointed on 29 October 2019.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC: 64209).
The last confirmation statement was sent on 2022-09-20 and the date for the following filing is 2023-10-04. Likewise, the accounts were filed on 31 December 2021 and the next filing is due on 31 December 2023.
| Office Address | 131 Carnamuff Road |
| Office Address2 | Ballykelly |
| Town | Limavady |
| Post code | BT49 9JG |
| Country of origin | United Kingdom |
| Registration Number | NI665449 |
| Date of Incorporation | Tue, 29th Oct 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 4th Oct 2023 (2023-10-04) |
| Last confirmation statement dated | Tue, 20th Sep 2022 |
Position: Secretary
Appointed: 29 October 2019
Position: Director
Appointed: 29 October 2019
The register of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Ryan T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ryan T.
| Notified on | 29 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 814 217 | 497 565 | |
| Current Assets | 327 606 | 1 138 250 | 1 400 776 |
| Debtors | 324 033 | 903 211 | |
| Other | |||
| Accrued Liabilities Deferred Income | 850 | 42 751 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 057 | 34 804 | |
| Administrative Expenses | 33 184 | 42 164 | |
| Comprehensive Income Expense | 1 822 515 | 826 682 | |
| Creditors | 45 120 | 128 021 | 117 519 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 626 | ||
| Disposals Property Plant Equipment | 22 000 | ||
| Dividends Paid | 41 500 | 41 500 | |
| Fixed Assets | 2 230 | 1 055 502 | 1 567 656 |
| Further Item Interest Expense Component Total Interest Expense | 134 | 147 | |
| Income From Shares In Group Undertakings | 1 855 833 | 861 952 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 769 | ||
| Interest Payable Similar Charges Finance Costs | 134 | 147 | |
| Investments Fixed Assets | 1 | 1 | |
| Investments In Group Undertakings | 1 | 1 | |
| Net Current Assets Liabilities | 282 486 | 1 010 229 | 1 283 257 |
| Number Shares Issued But Not Fully Paid | 1 | ||
| Operating Profit Loss | -33 184 | -35 123 | |
| Other Creditors | 1 | ||
| Other Operating Income Format1 | 7 041 | ||
| Par Value Share | 1 | ||
| Profit Loss | 1 822 515 | 826 682 | |
| Profit Loss On Ordinary Activities Before Tax | 1 822 515 | 826 682 | |
| Property Plant Equipment Gross Cost | 22 000 | 102 517 | |
| Recoverable Value-added Tax | 34 783 | 18 009 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 54 000 | ||
| Total Assets Less Current Liabilities | 284 716 | 2 065 731 | 2 850 913 |
| Trade Creditors Trade Payables | 47 377 | 36 845 | |
| Average Number Employees During Period | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 21st, December 2023 |
accounts | Free Download (14 pages) |
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