Ryhay Investments Limited in CANNOCK - WS11 1AP

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Ryhay Investments Limited CANNOCK

Founded in 1999, Ryhay Investments, classified under reg no. 03884617 is an active company. Currently registered at 33 Wolverhampton Road WS11 1AP, Cannock the company has been in the business for 25 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

Currently there are 2 directors in the the firm, namely Graham D. and Marilyn D.. In addition one secretary - Graham D. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Ryhay Investments Limited Address / Contact

Office Address	33 Wolverhampton Road
Town	Cannock
Post code	WS11 1AP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03884617
Date of Incorporation	Fri, 26th Nov 1999
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st December
Company age	25 years old
Account next due date	Mon, 30th Sep 2024 (155 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 4th Jan 2024 (2024-01-04)
Last confirmation statement dated	Wed, 21st Dec 2022

Company staff

Graham D.

Position: Director

Appointed: 26 November 1999

Graham D.

Position: Secretary

Appointed: 26 November 1999

Marilyn D.

Position: Director

Appointed: 26 November 1999

Dorothy G.

Position: Nominee Secretary

Appointed: 26 November 1999

Resigned: 26 November 1999

Lesley G.

Position: Nominee Director

Appointed: 26 November 1999

Resigned: 26 November 1999

People with significant control

The list of persons with significant control who own or control the company consists of 3 names. As we discovered, there is Hayley P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Ryan D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Graham D., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.

Hayley P.

Notified on	2 January 2024
Nature of control:	25-50% voting rights 25-50% shares

Ryan D.

Notified on	2 January 2024
Nature of control:	25-50% voting rights 25-50% shares

Graham D.

Notified on	6 April 2016
Nature of control:	significiant influence or control right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Net Worth	51 245	48 486	6 065

Balance Sheet
Cash Bank On Hand			401 336	8 202	123 790	44 218	253 623	10 946	22 140
Current Assets	41 961	66 042	410 186	10 886	126 639	144 793	347 460	136 670	72 373
Debtors			8 850	2 684	2 849	575	85	587	718
Net Assets Liabilities			6 065	9 796	43 345	70 297	199 186	195 904	179 997
Other Debtors			7 402	2 414	1 488			567	718
Property Plant Equipment			939 306	1 527 227	1 296 822	1 297 940	1 047 452	1 223 799	1 222 485
Net Assets Liabilities Including Pension Asset Liability	51 245	48 486	6 065

Reserves/Capital
Shareholder Funds	51 245	48 486	6 065

Other
Accumulated Depreciation Impairment Property Plant Equipment			379	1 154	1 940	2 997	4 717	6 468	7 782
Additions Other Than Through Business Combinations Property Plant Equipment				588 696	869	2 175	5 495	178 098
Amounts Owed To Group Undertakings Participating Interests						166 581	190 472	14 339	24 904
Average Number Employees During Period					4	4	4	4	4
Bank Borrowings						32 000	14 000	10 000	6 000
Bank Overdrafts						8 000	4 000	4 000	4 000
Corporation Tax Payable						2 171	14 081
Creditors			1 268 479	127 959	279 016	1 374 986	1 281 687	1 275 372	1 247 998
Current Asset Investments						100 000	93 752	125 137	49 515
Fixed Assets	695 428	948 166	965 458	1 527 969	1 296 822	2 433 590	2 049 844	2 255 478	2 072 245
Increase From Depreciation Charge For Year Property Plant Equipment				775	786	1 057	2 336	1 751	1 314
Investments Fixed Assets			26 152	742		1 135 650	1 002 392	1 031 679	849 760
Net Current Assets Liabilities	-543 083	-798 580	-858 293	-117 073	-152 377	-1 230 193	-934 227	-1 138 702	-1 175 625
Other Creditors			1 264 669	125 626	273 350	1 193 268	1 069 154	1 249 489	1 216 311
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							616
Other Disposals Property Plant Equipment					230 488		254 263
Other Taxation Social Security Payable			737	2 198	2 218	3 705	2 157	1 847	2 201
Profit Loss				3 731
Property Plant Equipment Gross Cost			939 685	1 528 381	1 298 762	1 300 937	1 052 169	1 230 267	1 230 267
Provisions For Liabilities Balance Sheet Subtotal							1 331	9 772	9 523
Total Assets Less Current Liabilities	152 345	149 586	107 165	1 410 896	1 144 445	1 203 397	1 115 617	1 116 776	896 620
Trade Creditors Trade Payables			3 073	135	3 448	1 261	1 823	5 697	582
Trade Debtors Trade Receivables			1 448	270	1 361	575	85	20
Creditors Due After One Year	101 100	101 100	101 100
Creditors Due Within One Year	585 044	864 622	1 268 479

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 11th, April 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 11th, April 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 4th, March 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 5th, March 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 2nd, March 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 2nd, May 2019	accounts	Free Download (8 pages)
AA	Accounts for a micro company for the period ending on 2017/12/31 filed on: 7th, June 2018	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2016/12/31 filed on: 7th, April 2017	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 26th, May 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2015/12/19 with full list of members filed on: 11th, January 2016	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/01/11	capital
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 25th, August 2015	accounts	Free Download
AR01	Annual return drawn up to 2014/12/19 with full list of members filed on: 15th, January 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 5th, September 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2013/12/19 with full list of members filed on: 19th, December 2013	annual return	Free Download (6 pages)
AR01	Annual return drawn up to 2013/11/26 with full list of members filed on: 11th, December 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 27th, June 2013	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2012/11/26 with full list of members filed on: 12th, December 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 2nd, April 2012	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2011/11/26 with full list of members filed on: 8th, December 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 22nd, March 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2010/11/26 with full list of members filed on: 6th, December 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 11th, May 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2009/11/26 with full list of members filed on: 14th, December 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 14th, September 2009	accounts	Free Download (4 pages)
363a	Annual return up to 2009/01/12 with shareholders record filed on: 12th, January 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 10th, June 2008	accounts	Free Download (4 pages)
363a	Annual return up to 2008/01/18 with shareholders record filed on: 18th, January 2008	annual return	Free Download (3 pages)
363a	Annual return up to 2008/01/18 with shareholders record filed on: 18th, January 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 24th, July 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 24th, July 2007	accounts	Free Download (8 pages)
363a	Annual return up to 2007/02/01 with shareholders record filed on: 1st, February 2007	annual return	Free Download (3 pages)
363a	Annual return up to 2007/02/01 with shareholders record filed on: 1st, February 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 11th, October 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 11th, October 2006	accounts	Free Download (7 pages)
363a	Annual return up to 2006/02/14 with shareholders record filed on: 14th, February 2006	annual return	Free Download (3 pages)
363a	Annual return up to 2006/02/14 with shareholders record filed on: 14th, February 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 5th, August 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 5th, August 2005	accounts	Free Download (7 pages)
363s	Annual return up to 2004/11/19 with shareholders record filed on: 19th, November 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/11/19 with shareholders record filed on: 19th, November 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/12/31 filed on: 5th, October 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/12/31 filed on: 5th, October 2004	accounts	Free Download (7 pages)
363s	Annual return up to 2003/11/20 with shareholders record filed on: 20th, November 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2003/11/20 with shareholders record filed on: 20th, November 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/12/31 filed on: 21st, May 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/12/31 filed on: 21st, May 2003	accounts	Free Download (7 pages)
363s	Annual return up to 2002/12/02 with shareholders record filed on: 2nd, December 2002	annual return	Free Download (7 pages)
363s	Annual return up to 2002/12/02 with shareholders record filed on: 2nd, December 2002	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2001/12/31 filed on: 24th, April 2002	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2001/12/31 filed on: 24th, April 2002	accounts	Free Download (7 pages)
363s	Annual return up to 2002/02/14 with shareholders record filed on: 14th, February 2002	annual return	Free Download (6 pages)
363s	Annual return up to 2002/02/14 with shareholders record filed on: 14th, February 2002	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 2000/12/31 filed on: 24th, April 2001	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to 2000/12/31 filed on: 24th, April 2001	accounts	Free Download (4 pages)
363s	Annual return up to 2001/01/30 with shareholders record filed on: 30th, January 2001	annual return	Free Download (6 pages)
363s	Annual return up to 2001/01/30 with shareholders record filed on: 30th, January 2001	annual return	Free Download (6 pages)
225	Accounting reference date extended from 30/11/00 to 31/12/00 filed on: 17th, March 2000	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/00 to 31/12/00 filed on: 17th, March 2000	accounts	Free Download (1 page)

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