Rycon Catering Ltd
26 Victoria Road SO19 9DX Southampton
Number: 08339863
Incorporation date: 2012-12-21
Dissolution date: 2022-01-25
End of financial year: 26 June
Category: Private Limited Company
Status: Dissolved
Based in 26 Victoria Road, Southampton SO19 9DX Rycon Catering Limited was classified as a Private Limited Company and issued a 08339863 Companies House Reg No. This firm had been started twelve years ago before was dissolved on Tue, 25th Jan 2022.
Clare O. and Ryan B. were the firm's directors and were managing the company from 2016 to 2022.
Ryan B. was the individual with significant control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-06-26 |
| Currency | |||||||
| Net Worth | 12 300 | ||||||
| Balance Sheet | |||||||
| Current Assets | 17 787 | 16 550 | 16 823 | 8 818 | 15 130 | 10 630 | 934 |
| Net Assets Liabilities | 12 337 | 2 358 | 384 | 876 | -8 427 | ||
| Cash Bank In Hand | 6 552 | 4 159 | 3 601 | ||||
| Debtors | 10 000 | 10 000 | 10 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 12 299 | 13 764 | 12 337 | ||||
| Stocks Inventory | 1 235 | 2 391 | 3 222 | ||||
| Tangible Fixed Assets | 64 306 | 64 306 | 64 559 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 12 199 | 13 664 | 12 237 | ||||
| Shareholder Funds | 12 300 | ||||||
| Other Financial Data | |||||||
| Total Fixed Assets Additions | 64 306 | ||||||
| Total Fixed Assets Cost Or Valuation | 64 306 | ||||||
| Average Number Employees During Period | 6 | 5 | |||||
| Creditors | 2 069 | 1 107 | 12 867 | 1 224 | 9 361 | ||
| Fixed Assets | 64 306 | 64 306 | 64 559 | 74 432 | 74 306 | 74 306 | |
| Net Current Assets Liabilities | 11 378 | 13 749 | 14 754 | 7 711 | 2 263 | 9 406 | 934 |
| Total Assets Less Current Liabilities | 75 684 | 78 055 | 79 313 | 82 143 | 76 569 | 83 712 | 934 |
| Creditors Due Within One Year Total Current Liabilities | 69 793 | ||||||
| Tangible Fixed Assets Additions | 64 306 | 380 | |||||
| Tangible Fixed Assets Cost Or Valuation | 64 306 | 64 306 | 64 686 | ||||
| Capital Employed | 12 299 | 13 764 | 12 337 | ||||
| Creditors Due After One Year | 63 385 | 64 291 | 66 976 | ||||
| Creditors Due Within One Year | 6 409 | 2 801 | 2 069 | ||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Depreciation | 127 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 127 | ||||||
Role: Director
Appointed: 01 April 2016
Latest update: 10 November 2023
Role: Director
Appointed: 21 December 2012
Latest update: 10 November 2023
Role: Secretary
Appointed: 21 December 2012
Latest update: 10 November 2023
| Account next due date | 26 March 2022 |
| Account last made up date | 26 June 2020 |
| Confirmation statement next due date | 01 February 2021 |
| Confirmation statement last made up date | 21 December 2019 |
| Annual Accounts 30 September 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 30 September 2015 |
| Annual Accounts 30 September 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 30 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 26 June 2020 |
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