Ryan Children's Services Limited in Hull, HU5 3DT

Description

Data updated on: 04-09-2022

The company was based in Hull registered with number: 04759246. This company was established in the year 2003. The headquarters of the company was situated at 130 Victoria Avenue Princes Avenue. The postal code for this address is HU5 3DT. The enterprise was officially closed in 2022, which means it had been in business for nineteen years.

This company had a single director: Virginia R. who was caring of it for 19 years.

Virginia R. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	80 558	31 914	66 193	79 730	64 344

Balance Sheet
Current Assets	56 354	18 545	23 503	93 613	87 783	64 251	60 715	31 735
Net Assets Liabilities					64 344	56 506	43 658	17 500
Cash Bank In Hand	51 140	15 356	20 639	91 290
Debtors	5 214	3 189	2 864	2 323
Intangible Fixed Assets	7 000	7 000
Net Assets Liabilities Including Pension Asset Liability	80 558	57 474	66 193	79 730	64 344
Tangible Fixed Assets	1 311	985	740	631

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	80 556	57 472	66 191	79 728
Shareholder Funds	80 558	31 914	66 193	79 730	64 344

Other Financial Data
Average Number Employees During Period							1	1
Creditors					23 979	8 207	17 931	15 356
Fixed Assets	58 311	58 761	51 516	631	540	462	874	1 121
Net Current Assets Liabilities	22 247	-26 847	14 677	79 099	63 804	56 044	42 784	16 379
Total Assets Less Current Liabilities	80 558	31 914	66 193	79 730	64 344	56 506	43 658	17 500
Creditors Due Within One Year	34 107	19 832	8 826	14 514	23 979
Intangible Fixed Assets Aggregate Amortisation Impairment			7 000
Intangible Fixed Assets Amortisation Charged In Period			7 000
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000
Investments Fixed Assets	50 000	50 776	50 776
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	6 398	6 398	6 398
Tangible Fixed Assets Depreciation	5 087	5 413	5 658
Tangible Fixed Assets Depreciation Charged In Period		326	245

Company staff

Michael R.

Role: Secretary

Appointed: 12 May 2003

Latest update: 26 June 2023

Virginia R.

Role: Director

Appointed: 12 May 2003

Latest update: 26 June 2023

People with significant control

Virginia R.

Notified on 9 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	23 May 2022
Confirmation statement last made up date	09 May 2021

Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	14 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 July 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	10 February 2017
Annual Accounts 23 May 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	23 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Milton Keynes Council	1	£ 635.00
2012-10-17	5100614894		£ 635.00	Employees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Milton Keynes Council

£ 635.00

2012-10-17

5100614894

£ 635.00

Employees

Ryan Children's Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

Virginia R.

Energize Secretary Limited

Energize Director Limited

People with significant control

Virginia R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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