Ryan Enterprises Limited in Mitcham, CR4 3FH

Description

Data updated on: 14-03-2019

The enterprise called Ryan Enterprises was registered on Thu, 25th Jul 1996 as a private limited company. The enterprise head office was registered in Mitcham on Suite18, The Generator Business Centre, 95 Miles Road. The address area code is CR4 3FH. The company registration number for Ryan Enterprises Limited was 03229727. Ryan Enterprises Limited had been in business for twenty three years up until dissolution date on Tue, 8th Jan 2019.

The following company was administered by an individual director: Khudeja A. who was managing it for three years.

Khudeja A. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-04-30
Currency
Net Worth	52 299	66 424	65 845	70 077	73 377	59 387	49 217

Balance Sheet
Current Assets	21 727	55 866	28 842	22 961	26 093	10 636	2 654	238
Net Assets Liabilities							49 217	40 090
Cash Bank In Hand	3 959	24 637	6 009	6 802	4 887	2 636	2 654
Debtors	9 616	23 579	17 675	9 297	21 206	8 000
Intangible Fixed Assets	14 700	12 600	10 500	8 400
Net Assets Liabilities Including Pension Asset Liability	52 299	66 423	65 845	70 077	73 377	59 387	49 217
Stocks Inventory	8 152	7 650	6 359	6 862
Tangible Fixed Assets	240 232	256 597	277 612	290 951	311 523	296 140	283 065

Capital & Reserves
Called Up Share Capital	8	8	8	8	8	8	8
Profit Loss Account Reserve	52 291	66 415	65 837	70 069	73 369	59 379	49 209
Shareholder Funds	52 299	66 424	65 845	70 077	73 377	59 387	49 217

Other Financial Data
Creditors							108 209	232 100
Fixed Assets	254 932	269 197	288 112	299 351	311 523	296 140	283 065	271 952
Net Current Assets Liabilities	-56 369	-202 775	-222 267	-71 186	-90 725	-99 692	-105 555	231 862
Total Assets Less Current Liabilities	198 563	66 423	234 763	228 165	220 798	196 448	177 510	40 090
Creditors Due After One Year	146 264	180 400	168 918	158 088	147 421	137 061	128 293
Creditors Due Within One Year	78 096	258 641	83 392	94 147	116 818	110 328	108 209
Intangible Fixed Assets Aggregate Amortisation Impairment	6 300	8 400	10 500	12 600	12 600
Intangible Fixed Assets Amortisation Charged In Period		2 100	2 100	2 100
Intangible Fixed Assets Cost Or Valuation	21 000	21 000	21 000	21 000	12 600
Intangible Fixed Assets Disposals					8 400
Number Shares Allotted						8
Other Debtors Due After One Year			17 675	9 297
Par Value Share						8
Secured Debts			168 918	158 088
Share Capital Allotted Called Up Paid					64	64
Tangible Fixed Assets Additions		24 769	27 287	23 635	34 211
Tangible Fixed Assets Cost Or Valuation	253 595	278 364	305 652	329 287	363 498	363 498	363 498
Tangible Fixed Assets Depreciation	13 363	21 767	28 040	38 336	51 975	67 358	80 433
Tangible Fixed Assets Depreciation Charged In Period		8 404	6 273	10 296	13 639	15 383	13 075

Company staff

Khudeja A.

Role: Director

Appointed: 25 February 2016

Latest update: 2 April 2024

Hafez A.

Role: Secretary

Appointed: 01 November 2001

Latest update: 2 April 2024

Sirajuddin A.

Role: Director

Appointed: 02 October 1996

Resigned: 25 February 2016

Latest update: 2 April 2024

Sirajuddin A.

Role: Secretary

Appointed: 02 October 1996

Resigned: 31 October 2001

Latest update: 2 April 2024

Abdul S.

Role: Director

Appointed: 02 October 1996

Resigned: 23 September 2001

Latest update: 2 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 25 July 1996

Resigned: 02 October 1996

Address: London, NW11 7TJ

Latest update: 2 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 25 July 1996

Resigned: 02 October 1996

Address: London, NW11 7TJ

Latest update: 2 April 2024

People with significant control

Khudeja A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2020
Account last made up date	30 April 2018
Confirmation statement next due date	02 March 2019
Confirmation statement last made up date	16 February 2018

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	30 April 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	18 August 2015
Annual Accounts 15 August 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	15 August 2015
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Ryan Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khudeja A.

Hafez A.

Sirajuddin A.

Sirajuddin A.

Abdul S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Khudeja A.

Accounts Documents

Company filings

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