Founded in 2015, Ryo, classified under reg no. 09741726 is an active company. Currently registered at 8 Serles Close Serles Close MK6 5HB, Milton Keynes the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has one director. Gerald R., appointed on 20 August 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Serles Close Serles Close |
| Office Address2 | Coffee Hall |
| Town | Milton Keynes |
| Post code | MK6 5HB |
| Country of origin | United Kingdom |
| Registration Number | 09741726 |
| Date of Incorporation | Thu, 20th Aug 2015 |
| Industry | Other human health activities |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 20 August 2015
The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Gerald R. This PSC and has 75,01-100% shares.
Gerald R.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 74 875 | 74 588 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 184 | 2 007 | 5 | 322 | ||||
| Current Assets | 74 675 | 74 513 | 322 | 241 | ||||
| Net Assets Liabilities | 74 588 | 503 | 65 320 | 61 886 | 60 414 | 61 298 | 61 012 | |
| Cash Bank In Hand | 190 | 28 | ||||||
| Debtors | 74 485 | 74 485 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 74 875 | 74 588 | ||||||
| Tangible Fixed Assets | 500 | 375 | ||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | -125 | -412 | ||||||
| Shareholder Funds | 74 875 | 74 588 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 022 | 2 023 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 296 | 296 | 296 | 296 | 296 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 16 000 | 16 000 | 13 063 | |||||
| Creditors | 300 | 799 | -65 136 | -75 879 | -76 409 | -74 039 | -71 315 | |
| Loans From Directors | -70 597 | -65 136 | -75 879 | -76 409 | -74 039 | |||
| Net Current Assets Liabilities | 74 375 | 74 213 | 799 | 65 320 | 77 886 | 76 414 | 74 361 | 71 556 |
| Nominal Value Allotted Share Capital | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | |||
| Number Shares Allotted | 300 000 | 300 000 | 300 000 | 300 000 | ||||
| Par Value Share | 0 | 0 | 0 | 0 | ||||
| Property Plant Equipment Gross Cost | 296 | 296 | 296 | 296 | 296 | |||
| Total Assets Less Current Liabilities | 74 875 | 74 588 | 503 | 65 320 | 77 886 | 76 414 | 74 361 | 71 556 |
| Trade Creditors Trade Payables | 799 | |||||||
| Fixed Assets | 500 | 375 | 296 | |||||
| Creditors Due Within One Year | 300 | 300 | ||||||
| Share Premium Account | 75 000 | 75 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 500 | 500 | ||||||
| Tangible Fixed Assets Depreciation | 125 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 125 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on August 31, 2023 filed on: 2nd, March 2024 |
accounts | Free Download (5 pages) |
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