Founded in 2016, Ryanluca, classified under reg no. 10206166 is an active company. Currently registered at Westbrook Industrial Park CT6 8JZ, Herne Bay the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has one director. Ryan L., appointed on 31 May 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Westbrook Industrial Park |
| Office Address2 | Unit 1-3, 229 Sea Street |
| Town | Herne Bay |
| Post code | CT6 8JZ |
| Country of origin | United Kingdom |
| Registration Number | 10206166 |
| Date of Incorporation | Tue, 31st May 2016 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 31 May 2016
The register of PSCs that own or control the company includes 1 name. As we established, there is Ryan L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ryan L.
| Notified on | 31 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 50 | 108 | 628 | 335 | |||
| Current Assets | 13 309 | 45 697 | 49 606 | 28 417 | 29 663 | 47 197 | |
| Debtors | 4 177 | 13 309 | 45 647 | 47 936 | 28 309 | 23 935 | 41 855 |
| Net Assets Liabilities | 3 222 | -779 | -30 158 | 28 287 | -17 636 | -132 324 | -141 655 |
| Property Plant Equipment | 6 068 | 7 790 | 11 981 | 85 509 | 86 696 | 71 032 | 59 413 |
| Total Inventories | 1 670 | 5 100 | 5 007 | ||||
| Other | |||||||
| Accrued Liabilities | 750 | 780 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 5 333 | 13 333 | 28 490 | 43 648 | 43 648 | 58 805 | 73 962 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 613 | 3 331 | 7 324 | 376 | 890 | 24 451 | 44 139 |
| Average Number Employees During Period | 4 | 4 | 4 | 3 | 5 | 5 | 5 |
| Bank Borrowings | 15 897 | 5 815 | 5 815 | ||||
| Bank Borrowings Overdrafts | 15 897 | 6 355 | |||||
| Bank Overdrafts | 7 909 | 8 876 | |||||
| Corporation Tax Payable | 771 | 5 807 | |||||
| Creditors | 20 245 | 9 272 | 135 132 | 138 966 | 50 000 | 125 164 | 162 002 |
| Dividends Paid | 22 500 | ||||||
| Finance Lease Liabilities Present Value Total | 4 348 | 2 917 | |||||
| Fixed Assets | 40 735 | 34 457 | 59 277 | 117 647 | 118 834 | 88 013 | 61 237 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 333 | 8 000 | 15 157 | 15 158 | 15 157 | 15 157 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 613 | 1 718 | 3 993 | -6 948 | 514 | 23 561 | 19 688 |
| Intangible Assets | 34 667 | 26 667 | 47 296 | 32 138 | 32 138 | 16 981 | 1 824 |
| Intangible Assets Gross Cost | 40 000 | 40 000 | 75 786 | 75 786 | 75 786 | 75 786 | |
| Net Current Assets Liabilities | -17 268 | -25 964 | -89 435 | -89 360 | -86 470 | -95 173 | -40 890 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 4 713 | ||||||
| Other Remaining Borrowings | 102 467 | ||||||
| Other Taxation Social Security Payable | 1 911 | 1 952 | |||||
| Par Value Share | 1 | 1 | |||||
| Profit Loss | 18 499 | -29 379 | |||||
| Property Plant Equipment Gross Cost | 7 681 | 11 121 | 19 305 | 85 885 | 87 586 | 95 483 | 103 552 |
| Total Additions Including From Business Combinations Intangible Assets | 40 000 | 35 786 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 681 | 3 440 | 8 184 | 2 765 | 1 701 | 7 897 | 8 069 |
| Total Assets Less Current Liabilities | 23 467 | 8 493 | -30 158 | 28 287 | 32 364 | -7 160 | 20 347 |
| Total Borrowings | 7 909 | 5 815 | 102 467 | ||||
| Trade Creditors Trade Payables | 1 | 6 483 | |||||
| Trade Debtors Trade Receivables | 4 177 | 12 512 | |||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 63 815 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/05/30 filed on: 30th, May 2023 |
confirmation statement | Free Download (3 pages) |
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