Founded in 2016, Ryanwall, classified under reg no. 10239056 is an active company. Currently registered at 46-48 Station Road Station Road CF14 5LU, Cardiff the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Adam L., appointed on 20 June 2016. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Ceri J.. There were no ex secretaries.
| Office Address | 46-48 Station Road Station Road |
| Office Address2 | Llanishen |
| Town | Cardiff |
| Post code | CF14 5LU |
| Country of origin | United Kingdom |
| Registration Number | 10239056 |
| Date of Incorporation | Mon, 20th Jun 2016 |
| Industry | Dental practice activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 20 June 2016
The list of PSCs who own or have control over the company includes 1 name. As we found, there is Adam L. This PSC and has 75,01-100% shares.
Adam L.
| Notified on | 20 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 488 | 968 | 1 448 | 65 694 | 64 682 | 64 761 | |
| Current Assets | 64 681 | 73 185 | |||||
| Debtors | 10 | 22 616 | 8 424 | ||||
| Net Assets Liabilities | 10 | 199 010 | 204 753 | 201 853 | 204 553 | 208 053 | 210 595 |
| Other | |||||||
| Version Production Software | 2 023 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 99 711 | 161 867 | |||||
| Bank Borrowings | 375 095 | 340 854 | |||||
| Bank Borrowings Overdrafts | 60 835 | 60 835 | |||||
| Creditors | 226 653 | 81 917 | 79 653 | 85 803 | 131 502 | 182 499 | 222 702 |
| Investments | 700 966 | 700 966 | |||||
| Investments In Subsidiaries Measured Fair Value | 700 966 | 700 966 | |||||
| Loans From Directors | 21 953 | ||||||
| Net Current Assets Liabilities | -58 813 | -78 685 | -84 355 | -65 808 | -117 817 | -149 517 | |
| Prepayments Accrued Income | 8 424 | ||||||
| Total Assets Less Current Liabilities | 474 323 | 642 153 | 622 281 | 616 611 | 635 158 | 583 149 | 551 449 |
| Investments Fixed Assets | 700 966 | 700 966 | 700 966 | 700 966 | 700 966 | 700 966 | |
| Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | 10 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 31st, December 2023 |
accounts | Free Download (6 pages) |
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