Ryancas Limited in Ilford, IG2 6EW

Description

Data updated on: 01-11-2023

The Ryancas Limited business has been operating on the market for at least 18 years, as it's been established in 2006. Started with Companies House Reg No. 05779818, Ryancas is categorised as a Private Limited Company with office in The Gatehouse, Ilford IG2 6EW. This business's Standard Industrial Classification Code is 56102 : Unlicensed restaurants and cafes. Ryancas Ltd reported its account information for the period up to 2022-03-31. The firm's latest annual confirmation statement was released on 2023-08-04.

Cassandra R. is the company's individual director, who was designated to this position on 2012-01-01. For nearly one year Cassandra R., had been supervising the firm up until the resignation on 2012-05-01. What is more another director, specifically Raj R. resigned twelve years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 669	7 743	25 017	65 359	44 278	44 936

Balance Sheet
Cash Bank In Hand	2 050	3 295	15 555	10 601	8 840	10 398
Cash Bank On Hand						10 398	11 928	16 831	16 882	7 486	166 730	66 528	29 737
Current Assets	119 268	102 376	157 047	157 297	131 031	85 081	106 903	124 350	75 056	115 596	197 563	110 365	46 281
Debtors	114 777	96 775	135 551	140 258	115 970	68 518	88 979	100 571	52 321	101 642	28 093	42 337	14 937
Intangible Fixed Assets	3 544	3 189	2 835	2 480	2 126	1 771
Net Assets Liabilities						105 826	87 348	71 563	65 696	48 250	45 726	10 490	-45 813
Net Assets Liabilities Including Pension Asset Liability	23 669	7 743	25 017	65 359
Other Debtors							43 702	31 993
Property Plant Equipment						201 232	178 959	158 646	136 889	117 082	55 026	47 886
Stocks Inventory	2 441	2 306	5 941	6 438	6 221	6 165
Tangible Fixed Assets	50 520	45 932	51 362	56 353	77 688	70 817
Total Inventories						6 165	5 996	6 948	5 853	6 468	2 740	1 500	1 607

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	23 469	7 543	24 817	65 159	44 078	44 736
Shareholder Funds	23 669	7 743	25 017	65 359	44 278	44 936

Other Financial Data
Accrued Liabilities							10 032	464
Accumulated Amortisation Impairment Intangible Assets						3 548	3 902	4 515	5 128	5 741	5 319	5 319
Accumulated Depreciation Impairment Property Plant Equipment						40 750	72 292	100 385	124 773	145 803	33 651	42 170	49 454
Average Number Employees During Period						19	16	19	19	15	9	7	5
Bank Borrowings Overdrafts							9 309	19 693
Bank Overdrafts						8 758	9 309	19 693	41
Corporation Tax Payable							7 149	9 193
Creditors						112 733	130 695	156 183	125 044	166 241	41 667	32 094	22 355
Creditors Due After One Year	30 426	19 362	9 220
Creditors Due Within One Year	119 237	124 392	177 007	150 771	166 567	112 733
Fixed Assets	54 064	49 121	54 197	58 833	79 814	72 588	180 376	163 326	140 956	120 536	55 026	47 886	40 602
Increase From Amortisation Charge For Year Intangible Assets							354	613	613	613	353
Increase From Depreciation Charge For Year Property Plant Equipment							31 542	28 093	24 388	21 030	9 728	8 519	7 284
Intangible Assets						1 771	1 417	4 680	4 067	3 454
Intangible Assets Gross Cost						5 319	5 319	9 195	9 195	9 195	5 319	5 319
Intangible Fixed Assets Aggregate Amortisation Impairment	1 775	2 130	2 484	2 839	3 193	3 548
Intangible Fixed Assets Amortisation Charged In Period		355	354	355	354	355
Intangible Fixed Assets Cost Or Valuation	5 319	5 319	5 319	5 319	5 319
Merchandise							5 996	6 948
Net Current Assets Liabilities	31	-22 016	-19 960	6 526	-35 536	-27 652	-23 792	-31 833	-49 988	-50 645	42 822	3 796	-56 346
Number Shares Allotted		200	200	200	200	200
Other Taxation Social Security Payable							1 113	1 205
Par Value Share		1	1	1	1	1
Prepayments							9 966	9 067
Property Plant Equipment Gross Cost						241 982	251 251	259 031	261 662	262 885	88 677	90 056
Provisions For Liabilities Balance Sheet Subtotal						69 525	69 236	59 930	25 272	21 641	10 455	9 098	7 714
Secured Debts						8 758
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		2 944	13 912	14 489	34 733	5 452
Tangible Fixed Assets Cost Or Valuation	108 695	111 639	125 551	140 040	174 773	180 225
Tangible Fixed Assets Depreciation	58 175	65 707	74 189	83 687	97 085	109 408
Tangible Fixed Assets Depreciation Charged In Period		7 532	8 482	9 498	13 398	12 323
Total Additions Including From Business Combinations Intangible Assets								3 876
Total Additions Including From Business Combinations Property Plant Equipment							9 269	7 780	2 631	1 223		1 379
Total Assets Less Current Liabilities	54 095	27 105	34 237	65 359	44 278	175 351	156 584	131 493	90 968	69 891	97 848	51 682	-15 744
Trade Creditors Trade Payables							20 763	24 808
Disposals Decrease In Amortisation Impairment Intangible Assets											775
Disposals Decrease In Depreciation Impairment Property Plant Equipment											121 880
Disposals Intangible Assets											3 876
Disposals Property Plant Equipment											174 208

Company staff

Cassandra R.

Role: Director

Appointed: 01 January 2012

Latest update: 20 April 2024

Cassandra R.

Role: Director

Appointed: 01 May 2012

Resigned: 01 May 2012

Latest update: 20 April 2024

Raj R.

Role: Director

Appointed: 01 August 2011

Resigned: 01 May 2012

Latest update: 20 April 2024

Raj R.

Role: Secretary

Appointed: 12 April 2006

Resigned: 12 April 2006

Latest update: 20 April 2024

Anthony M.

Role: Secretary

Appointed: 12 April 2006

Resigned: 22 January 2009

Latest update: 20 April 2024

Ryan R.

Role: Director

Appointed: 12 April 2006

Resigned: 01 August 2011

Latest update: 20 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 28 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Ryancas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cassandra R.

Cassandra R.

Raj R.

Raj R.

Anthony M.

Ryan R.

Accounts Documents

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