Ryanworks Limited in Stoke-on-trent, ST3 7HD

Description

Data updated on: 01-11-2023

Ryanworks is a firm with it's headquarters at ST3 7HD Stoke-on-trent at 657 Lightwood Road. The company was formed in 2014 and is registered as reg. no. 08905608. The company has been on the British market for ten years now and its current status is active. The enterprise's principal business activity number is 74100 which means specialised design activities. Ryanworks Ltd reported its account information for the financial period up to 2022/03/31. The firm's latest annual confirmation statement was filed on 2023/02/21.

Our data detailing this specific firm's personnel reveals the existence of two directors: Joanne R. and Kathrine R. who were appointed on 2014-02-21.

Executives with significant control over the firm are: Kathrine R. owns 1/2 or less of company shares. Joanne R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	19 082	18 696	41 596

Balance Sheet
Current Assets	32 581	54 572	88 983	61 111	162 178	17 053	18 584	2 162	9 877
Net Assets Liabilities			41 596	6 750	36 602	21 424	16 176	16 964	21 551
Cash Bank In Hand	14 907	54 092
Debtors	17 674	480
Net Assets Liabilities Including Pension Asset Liability	19 082	18 696	41 596
Tangible Fixed Assets	4 138	7 416

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	19 080	18 694
Shareholder Funds	19 082	18 696	41 596

Other Financial Data
Average Number Employees During Period					2	2	2	1	1
Creditors				69 874	154 881	21 333	31 752	9 991	9 277
Fixed Assets	4 138	7 416	6 081	5 016	29 305	25 704	29 344	24 793	20 951
Net Current Assets Liabilities	26 680	40 538	68 801	1 734	7 297	-4 280	13 168	7 829	600
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				10 497
Total Assets Less Current Liabilities	30 820	47 956	74 884	6 750	36 602	21 424	16 176	16 964	21 551
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2
Creditors Due Within One Year	5 901	14 034	20 182
Number Shares Allotted	2	2
Other Debtors Due After One Year	17 674
Par Value Share	1	1
Provisions For Liabilities Charges	11 738	29 260	33 288
Secured Debts	5 901	14 034
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	5 046	4 906
Tangible Fixed Assets Cost Or Valuation	4 138	9 044
Tangible Fixed Assets Depreciation	908	1 628
Tangible Fixed Assets Depreciation Charged In Period	908	1 628

Company staff

Joanne R.

Role: Director

Appointed: 21 February 2014

Latest update: 4 January 2024

Kathrine R.

Role: Director

Appointed: 21 February 2014

Latest update: 4 January 2024

People with significant control

Kathrine R.

Notified on 21 February 2017

Nature of control:

1/2 or less of shares

Joanne R.

Notified on 21 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2014-02-21
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 March 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	25 May 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ryanworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne R.

Kathrine R.

People with significant control

Kathrine R.

Joanne R.

Accounts Documents

Company filings

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