Ryan Andrew Estates Ltd in Liverpool, L1 6AF

Description

Data updated on: 01-11-2023

Ryan Andrew Estates Ltd with reg. no. 08782119 has been operating on the market for eleven years. This particular Private Limited Company is officially located at C/o Hq Accountancy Ltd, 3rd Floor, Granite Building, 6 Stanley Street in Liverpool and company's area code is L1 6AF. The company's SIC code is 68209 which means Other letting and operating of own or leased real estate. Ryan Andrew Estates Limited released its latest accounts for the financial year up to 2022/11/30. Its most recent confirmation statement was released on 2022/11/15.

From the data we have, this particular business was incorporated in 19th November 2013 and has been led by two directors.

Michael P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 168	38 046	40 821

Balance Sheet
Current Assets		563	101 283	100 241	100 241	136 241	118 741	108 105	104 218
Net Assets Liabilities			40 821	31 290	30 383	34 110	20 092	12 169	15 322
Cash Bank In Hand		563	1 283
Cash Bank On Hand			1 283	241	241	36 241
Debtors			100 000	100 000	100 000	100 000
Net Assets Liabilities Including Pension Asset Liability	1 168	38 046	40 821
Property Plant Equipment			936 000	936 000	936 000	936 000
Tangible Fixed Assets	936 000	936 000	936 000

Capital & Reserves
Profit Loss Account Reserve	1 168	38 046	40 821
Shareholder Funds	1 168	38 046	40 821

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-4 254	-4 254	-5 024	-5 024
Average Number Employees During Period						1	1	1	1
Creditors			379 486	375 097	376 004	401 615	398 133	394 650	390 610
Fixed Assets						936 000	936 000	936 000	936 000
Net Current Assets Liabilities	-568 721	-666 653	-515 693	-529 613	-529 613	-500 275	-513 521	-524 157	-525 044
Total Assets Less Current Liabilities	367 279	269 347	420 307	406 387	406 387	435 725	422 479	411 843	410 956
Bank Borrowings			102 014	102 014	102 014	102 014
Creditors Due After One Year	366 111	231 301	379 486
Creditors Due Within One Year	568 721	667 216	616 976
Other Remaining Borrowings			379 486	375 097	376 004	401 615
Property Plant Equipment Gross Cost			936 000	936 000	936 000
Secured Debts	581 530	425 394	481 500
Tangible Fixed Assets Additions	936 000
Tangible Fixed Assets Cost Or Valuation	936 000	936 000
Total Borrowings			481 500	477 111	478 018	503 629

Company staff

Andrew S.

Role: Director

Appointed: 05 November 2021

Latest update: 20 December 2023

Michael P.

Role: Director

Appointed: 19 November 2013

Latest update: 20 December 2023

People with significant control

Michael P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 19 August 2015
Start Date For Period Covered By Report	19 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	19 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019

Ryan Andrew Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Michael P.

People with significant control

Michael P.

Accounts Documents

Company filings

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