Ryanluca Limited in Herne Bay, CT6 8JZ

Description

Data updated on: 01-11-2023

This business known as Ryanluca was founded on 2016-05-31 as a Private Limited Company. The enterprise's registered office can be contacted at Herne Bay on Westbrook Industrial Park, Unit 1-3, 229 Sea Street. In case you have to get in touch with this firm by post, the postal code is CT6 8JZ. The office registration number for Ryanluca Limited is 10206166. The enterprise's classified under the NACE and SIC code 45200 and has the NACE code: Maintenance and repair of motor vehicles. March 31, 2023 is the last time company accounts were reported.

Ryan L. is this firm's solitary managing director, that was selected to lead the company in 2016 in May.

Ryan L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			50		108	628	335
Current Assets		13 309	45 697	49 606	28 417	29 663	47 197
Debtors	4 177	13 309	45 647	47 936	28 309	23 935	41 855
Net Assets Liabilities	3 222	-779	-30 158	28 287	-17 636	-132 324	-141 655
Property Plant Equipment	6 068	7 790	11 981	85 509	86 696	71 032	59 413
Total Inventories				1 670		5 100	5 007

Other Financial Data
Accrued Liabilities	750	780
Accumulated Amortisation Impairment Intangible Assets	5 333	13 333	28 490	43 648	43 648	58 805	73 962
Accumulated Depreciation Impairment Property Plant Equipment	1 613	3 331	7 324	376	890	24 451	44 139
Average Number Employees During Period	4	4	4	3	5	5	5
Bank Borrowings	15 897	5 815	5 815
Bank Borrowings Overdrafts	15 897	6 355
Bank Overdrafts	7 909	8 876
Corporation Tax Payable	771	5 807
Creditors	20 245	9 272	135 132	138 966	50 000	125 164	162 002
Dividends Paid		22 500
Finance Lease Liabilities Present Value Total	4 348	2 917
Fixed Assets	40 735	34 457	59 277	117 647	118 834	88 013	61 237
Increase From Amortisation Charge For Year Intangible Assets	5 333	8 000	15 157	15 158		15 157	15 157
Increase From Depreciation Charge For Year Property Plant Equipment	1 613	1 718	3 993	-6 948	514	23 561	19 688
Intangible Assets	34 667	26 667	47 296	32 138	32 138	16 981	1 824
Intangible Assets Gross Cost	40 000	40 000	75 786	75 786	75 786	75 786
Net Current Assets Liabilities	-17 268	-25 964	-89 435	-89 360	-86 470	-95 173	-40 890
Number Shares Issued Fully Paid		100	100
Other Creditors	4 713
Other Remaining Borrowings			102 467
Other Taxation Social Security Payable	1 911	1 952
Par Value Share		1	1
Profit Loss		18 499	-29 379
Property Plant Equipment Gross Cost	7 681	11 121	19 305	85 885	87 586	95 483	103 552
Total Additions Including From Business Combinations Intangible Assets	40 000		35 786
Total Additions Including From Business Combinations Property Plant Equipment	7 681	3 440	8 184	2 765	1 701	7 897	8 069
Total Assets Less Current Liabilities	23 467	8 493	-30 158	28 287	32 364	-7 160	20 347
Total Borrowings	7 909	5 815	102 467
Trade Creditors Trade Payables	1	6 483
Trade Debtors Trade Receivables	4 177	12 512
Total Increase Decrease From Revaluations Property Plant Equipment				63 815

Company staff

Ryan L.

Role: Director

Appointed: 31 May 2016

Latest update: 22 April 2024

People with significant control

Ryan L.

Notified on 31 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts
Start Date For Period Covered By Report	31 May 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 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

Ryanluca Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan L.

People with significant control

Ryan L.

Accounts Documents

Company filings

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