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.
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 |
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 |
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 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||
Cash Bank On Hand | 1 | 6 684 | 361 277 |
Current Assets | 1 | 6 684 | 741 406 |
Debtors | 380 129 | ||
Net Assets Liabilities | 1 | -2 238 | 188 559 |
Property Plant Equipment | 101 250 | ||
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 33 750 | ||
Average Number Employees During Period | 1 | 1 | |
Comprehensive Income Expense | -2 239 | ||
Corporation Tax Payable | 20 480 | ||
Creditors | 8 922 | 654 097 | |
Depreciation Rate Used For Property Plant Equipment | 25 | ||
Fixed Assets | 101 250 | ||
Income Expense Recognised Directly In Equity | 1 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 33 750 | ||
Issue Equity Instruments | 1 | ||
Net Current Assets Liabilities | 1 | -2 238 | 87 309 |
Other Creditors | 8 922 | 195 000 | |
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 Liabilities | 1 | -2 238 | 188 559 |
Trade Creditors Trade Payables | 132 673 | ||
Trade Debtors Trade Receivables | 380 129 | ||
Advances Credits Directors | 135 000 | ||
Number Shares Allotted | 1 | ||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 30th, August 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy