Founded in 2013, Ryboquin Company, classified under reg no. SC446246 is an active company. Currently registered at Ettrick Riverside TD7 5EB, Selkirk the company has been in the business for 11 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 5 directors, namely Jonathan L., Adrian K. and Simon N. and others. Of them, Matthew B. has been with the company the longest, being appointed on 28 March 2013 and Jonathan L. has been with the company for the least time - from 18 September 2020. As of 25 April 2024, there were 7 ex directors - Ian M., Brian K. and others listed below. There were no ex secretaries.
| Office Address | Ettrick Riverside |
| Office Address2 | Dunsdale Road |
| Town | Selkirk |
| Post code | TD7 5EB |
| Country of origin | United Kingdom |
| Registration Number | SC446246 |
| Date of Incorporation | Thu, 28th Mar 2013 |
| Industry | Manufacture of other chemical products n.e.c. |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Corporate Secretary
Appointed: 22 July 2022
Position: Director
Appointed: 18 September 2020
Position: Director
Appointed: 01 March 2018
Position: Director
Appointed: 27 March 2017
Position: Director
Appointed: 26 November 2014
Position: Director
Appointed: 28 March 2013
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 315 671 | 32 821 | 51 620 | 16 068 | 25 988 |
| Current Assets | 353 506 | 35 926 | 61 855 | 21 767 | 36 891 |
| Debtors | 37 835 | 3 105 | 10 235 | 5 699 | 10 903 |
| Net Assets Liabilities | 4 093 002 | 3 561 767 | 3 563 621 | 3 372 604 | 1 119 340 |
| Other Debtors | 5 699 | 10 903 | |||
| Property Plant Equipment | 21 509 | 10 541 | 512 | ||
| Other | |||||
| Accrued Liabilities | 47 144 | 79 271 | 58 284 | 67 152 | |
| Accumulated Amortisation Impairment Intangible Assets | 208 397 | 388 786 | 574 475 | 747 350 | 950 622 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 748 | 22 716 | 32 745 | 33 257 | 4 617 |
| Average Number Employees During Period | 7 | 7 | 3 | 3 | 2 |
| Creditors | 245 236 | 140 000 | 140 000 | 140 000 | 140 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 640 | ||||
| Disposals Property Plant Equipment | 28 640 | ||||
| Fixed Assets | 3 984 732 | 3 914 224 | 3 771 490 | 3 667 157 | 1 410 182 |
| Increase From Amortisation Charge For Year Intangible Assets | 180 389 | 185 689 | 172 875 | 203 272 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 968 | 10 029 | 512 | ||
| Intangible Assets | 1 474 653 | 1 415 113 | 1 282 408 | 1 178 587 | 1 060 182 |
| Intangible Assets Gross Cost | 1 683 050 | 1 803 899 | 1 856 883 | 1 925 937 | 2 010 804 |
| Investments Fixed Assets | 2 488 570 | 2 488 570 | 2 488 570 | 2 488 570 | 350 000 |
| Net Current Assets Liabilities | 108 270 | -212 457 | -67 869 | -154 553 | -150 842 |
| Other Creditors | 5 618 | 31 109 | 40 054 | 127 052 | 143 726 |
| Other Investments Other Than Loans | 2 488 570 | 2 488 570 | 2 488 570 | 2 488 570 | 350 000 |
| Other Taxation Social Security Payable | 14 056 | 3 521 | 3 911 | 1 092 | 703 |
| Prepayments Accrued Income | 17 701 | ||||
| Profit Loss | -1 336 464 | -576 020 | -568 427 | ||
| Property Plant Equipment Gross Cost | 33 257 | 33 257 | 33 257 | 33 257 | 4 617 |
| Recoverable Value-added Tax | 20 134 | 3 105 | 10 235 | 5 699 | |
| Total Additions Including From Business Combinations Intangible Assets | 120 849 | 52 984 | 69 054 | 84 867 | |
| Total Assets Less Current Liabilities | 4 093 002 | 3 701 767 | 3 703 621 | 3 512 604 | 1 259 340 |
| Trade Creditors Trade Payables | 38 418 | 134 482 | 27 475 | 140 000 | 140 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 23rd, December 2023 |
accounts | Free Download (11 pages) |
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