Ryan Heart Limited in Cannock, WS12 1AD

Description

Data updated on: 01-11-2023

The exact date this firm was established is 2015-06-16. Started under number 09640251, the company is registered as a Private Limited Company. You may visit the office of this company during office hours under the following location: 65 Market Street Hednesford, WS12 1AD Cannock. The firm's SIC code is 86900 which means Other human health activities. June 30, 2022 is the last time account status updates were filed.

Tracy R. is the company's single director, who was assigned to lead the company 9 years ago.

Tracy R. 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	4 871

Balance Sheet
Cash Bank On Hand	17 564	13 131	2 691	4 746	5 169	54 206	63 572	65 184
Current Assets	20 244	16 331	2 691	5 386	6 328	55 857	65 406	65 184
Debtors	2 680	3 200		640	1 159	1 651	1 834
Net Assets Liabilities	4 871	1 077	179	1 504	2 273	41 001	50 479	53 715
Property Plant Equipment	577	433	324	243	182	136	102	76
Cash Bank In Hand	17 564
Net Assets Liabilities Including Pension Asset Liability	4 871
Tangible Fixed Assets	577

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	4 870
Shareholder Funds	4 871

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	192	336	445	526	587	633	667	693
Average Number Employees During Period		1			1	1	1	1
Creditors	15 835	15 601	2 774	4 079	4 191	14 966	15 009	11 526
Increase From Depreciation Charge For Year Property Plant Equipment		144	109	81	61	46	34	26
Net Current Assets Liabilities	4 409	730	-83	1 307	2 137	40 891	50 397	53 658
Property Plant Equipment Gross Cost	769	769	769	769	769	769	769
Provisions For Liabilities Balance Sheet Subtotal	115	86	62	46	46	26	20	19
Total Assets Less Current Liabilities	4 986	1 163	241	1 550	2 319	41 027	50 499	53 734
Creditors Due Within One Year	15 835
Number Shares Allotted	1
Other Creditors	9 658	9 862
Other Taxation Social Security Payable	6 177	5 739
Par Value Share	1
Provisions For Liabilities Charges	115
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	769
Tangible Fixed Assets Cost Or Valuation	769
Tangible Fixed Assets Depreciation	192
Tangible Fixed Assets Depreciation Charged In Period	192
Trade Debtors Trade Receivables	2 680	3 200

Company staff

Tracy R.

Role: Director

Appointed: 16 June 2015

Latest update: 23 April 2024

People with significant control

Tracy R.

Notified on 31 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 8th December 2016
Start Date For Period Covered By Report	16 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020

Ryan Heart Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy R.

People with significant control

Tracy R.

Accounts Documents

Company filings

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