Ryecon Holdings Ltd STOKE-ON-TRENT


Ryecon Holdings Ltd is a private limited company situated at Unit 2 Cockshute Ind Estate Shelton New Road, Cockshute Industrial Estate, Stoke-On-Trent ST4 7AW. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-08-02, this 4-year-old company is run by 1 director.
Director Callum W., appointed on 02 August 2019.
The company is officially classified as "construction of domestic buildings" (SIC: 41202), "construction of commercial buildings" (Standard Industrial Classification code: 41201), "construction of utility projects for electricity and telecommunications" (Standard Industrial Classification code: 42220).
The latest confirmation statement was sent on 2023-05-04 and the due date for the following filing is 2024-05-18. Moreover, the annual accounts were filed on 31 August 2022 and the next filing is due on 30 May 2024.

Ryecon Holdings Ltd Address / Contact

Office Address Unit 2 Cockshute Ind Estate Shelton New Road
Office Address2 Cockshute Industrial Estate
Town Stoke-on-trent
Post code ST4 7AW
Country of origin United Kingdom

Company Information / Profile

Registration Number 12137257
Date of Incorporation Fri, 2nd Aug 2019
Industry Construction of domestic buildings
Industry Construction of commercial buildings
End of financial Year 30th August
Company age 5 years old
Account next due date Thu, 30th May 2024 (15 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sat, 18th May 2024 (2024-05-18)
Last confirmation statement dated Thu, 4th May 2023

Company staff

Callum W.

Position: Director

Appointed: 02 August 2019

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Callum W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Callum W.

Notified on 2 August 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-08-312021-08-312022-08-31
Balance Sheet
Cash Bank On Hand16 684361 277
Current Assets16 684741 406
Debtors  380 129
Net Assets Liabilities1-2 238188 559
Property Plant Equipment  101 250
Other
Accumulated Depreciation Impairment Property Plant Equipment  33 750
Average Number Employees During Period 11
Comprehensive Income Expense -2 239 
Corporation Tax Payable  20 480
Creditors 8 922654 097
Depreciation Rate Used For Property Plant Equipment  25
Fixed Assets  101 250
Income Expense Recognised Directly In Equity1  
Increase From Depreciation Charge For Year Property Plant Equipment  33 750
Issue Equity Instruments1  
Net Current Assets Liabilities1-2 23887 309
Other Creditors 8 922195 000
Other Taxation Social Security Payable  305 944
Profit Loss -2 239 
Property Plant Equipment Gross Cost  135 000
Total Additions Including From Business Combinations Property Plant Equipment  135 000
Total Assets Less Current Liabilities1-2 238188 559
Trade Creditors Trade Payables  132 673
Trade Debtors Trade Receivables  380 129
Advances Credits Directors  135 000
Number Shares Allotted1  
Par Value Share1  

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022
filed on: 30th, August 2023
Free Download (10 pages)

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