Ryoma Design & Construction Ltd is a private limited company registered at Level1, Mayfair Place, London W1J 8AJ. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-10-09, this 6-year-old company is run by 1 director.
Director Ryohei M., appointed on 01 October 2020.
The company is officially categorised as "construction of domestic buildings" (SIC: 41202).
The last confirmation statement was sent on 2023-03-14 and the deadline for the subsequent filing is 2024-03-28. Moreover, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Level1 |
| Office Address2 | Mayfair Place |
| Town | London |
| Post code | W1J 8AJ |
| Country of origin | United Kingdom |
| Registration Number | 11001609 |
| Date of Incorporation | Mon, 9th Oct 2017 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 01 October 2020
The register of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Masaaki N. The abovementioned PSC and has 75,01-100% shares.
Masaaki N.
| Notified on | 9 October 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 552 | 212 713 | 106 569 | ||
| Current Assets | 215 816 | 55 094 | 98 257 | 415 476 | 594 806 |
| Debtors | 116 311 | 202 763 | 488 237 | ||
| Net Assets Liabilities | 17 961 | 32 547 | 10 330 | 31 448 | 142 193 |
| Other Debtors | 30 995 | 83 716 | 183 716 | ||
| Property Plant Equipment | 408 | 23 391 | 54 679 | ||
| Other | |||||
| Version Production Software | 2 021 | 2 023 | |||
| Accrued Liabilities | 30 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 301 | 346 | 2 945 | 9 682 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 582 | 38 025 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 30 909 | 8 000 | 152 714 | 354 252 | 477 503 |
| Deferred Income | -3 139 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 599 | 6 737 | |||
| Loans From Directors | -11 982 | ||||
| Net Current Assets Liabilities | 6 140 | 47 094 | 12 776 | 61 224 | 117 303 |
| Other Creditors | 15 000 | 53 167 | 32 928 | ||
| Property Plant Equipment Gross Cost | 754 | 754 | 26 336 | 64 361 | |
| Taxation Social Security Payable | 61 147 | 106 840 | 170 480 | ||
| Total Assets Less Current Liabilities | 6 706 | 47 547 | 13 229 | 84 615 | 171 982 |
| Trade Creditors Trade Payables | 77 106 | 225 111 | 316 841 | ||
| Trade Debtors Trade Receivables | 91 705 | 119 047 | 293 766 | ||
| Value-added Tax Payable | 14 461 | 22 301 | 2 164 | ||
| Fixed Assets | 566 | 453 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 30th, June 2023 |
accounts | Free Download (7 pages) |
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