Ryanvale Ltd in Liverpool, L2 5RL

Description

Data updated on: 01-11-2023

Ryanvale Ltd has been prospering in the UK for at least twenty two years. Registered under the number 04478627 in the year 2002, it is located at 3rd Floor, 1 Temple Square, Liverpool L2 5RL. This company's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's most recent financial reports were submitted for the period up to 2022-07-31 and the most recent confirmation statement was released on 2023-07-05.

Regarding this particular firm, just about all of director's tasks have so far been executed by Justin R. who was designated to this position on 2002/07/09. For nearly one year Pc World Ltd, had been performing the duties for this firm until the resignation in July 2002.

Executives with significant control over the firm are: Justin R. has substantial control or influence over the company. Justin R. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	72 668	76 203	94 250	97 268

Balance Sheet
Cash Bank On Hand					19 130	14 330	17 848	8 687	4 009	8 740	8 320	9 453
Current Assets	18 136	22 567	15 604	15 178	19 938	15 154	18 683	8 765	5 087	9 855	9 467	10 654
Debtors	41	54	59	51	808	824	835	78	1 078	1 115	1 147	1 201
Net Assets Liabilities					124 988	130 264	135 326	142 795	136 030	140 736	161 429	165 833
Cash Bank In Hand	18 095	22 513	15 545	15 127
Net Assets Liabilities Including Pension Asset Liability	72 668	76 203	94 250	97 268
Tangible Fixed Assets	165 000	165 000	180 000	180 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	28 191	31 726	34 773	37 791
Shareholder Funds	72 668	76 203	94 250	97 268

Other Financial Data
Accrued Liabilities Deferred Income					940	935	1 000	671	478	540	660	960
Additions Other Than Through Business Combinations Investment Property Fair Value Model									5 900
Corporation Tax Payable					565	1 020	859
Creditors					98 240	89 289	89 158	87 970	108 378	108 440	103 560	100 343
Deferred Tax Liabilities						5 601	4 199	8 000	10 679	10 679	14 478
Fixed Assets	165 000	165 000	180 000	180 000	210 000	210 000	210 000	230 000	250 000	250 000	270 000	270 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								20 000	14 100		20 000
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income									2 679		3 799
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						-1 109	-1 402	3 801
Investment Property					210 000	210 000	210 000	230 000	250 000	250 000	270 000	270 000
Investment Property Fair Value Model						210 000	210 000	230 000	250 000	250 000	270 000	270 000
Loans From Directors					96 735	87 299	87 299	87 299	107 900	107 900	102 900	99 383
Net Current Assets Liabilities	-92 332	-88 797	-85 750	-82 732	-78 302	-74 135	-70 475	-79 205	-103 291	-98 585	-94 093	-89 689
Prepayments Accrued Income					58	74	85	78	1 078	1 115	1 147	1 201
Taxation Including Deferred Taxation Balance Sheet Subtotal					-6 710	-5 601	-4 199	-8 000	-10 679	-10 679	-14 478	-14 478
Total Assets Less Current Liabilities	72 668	76 203	94 250	97 268	131 698	135 865	139 525	150 795	146 709	151 415	175 907	180 311
Trade Creditors Trade Payables						35
Trade Debtors Trade Receivables					750	750	750
Creditors Due Within One Year	110 468	111 364	101 354	97 910
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Revaluation Reserve	44 475	44 475	59 475	59 475
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	165 000	165 000	180 000	180 000
Tangible Fixed Assets Increase Decrease From Revaluations			15 000