Ryecroft Optics Limited
29 Ryecroft Lane Worsley M28 2PN Manchester
Number: 06055757
Incorporation date: 2007-01-17
Dissolution date: 2021-08-03
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Ryecroft Optics came into being in 2007 as a company enlisted under no 06055757, located at M28 2PN Manchester at 29 Ryecroft Lane. This firm's last known status was dissolved. Ryecroft Optics had been in this business for fourteen years.
Krishna K. was this specific company's managing director, chosen to lead the company in 2007.
Krishna K. was the individual who had control over this firm, owned over 3/4 of company shares.
| 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 12 998 | 4 293 | 18 766 | 21 713 | 24 778 | 25 835 | 27 582 | |||
| Balance Sheet | ||||||||||
| Bank Loans Overdrafts Within One Year | 11 428 | 11 428 | ||||||||
| Cash Bank In Hand | 17 119 | 4 177 | 17 988 | 18 850 | 15 268 | 17 101 | 30 187 | |||
| Current Assets | 27 588 | 14 702 | 28 409 | 28 088 | 24 961 | 25 775 | 40 398 | 50 224 | 57 723 | 45 509 |
| Debtors | 7 969 | 8 025 | 7 921 | 6 738 | 7 193 | 6 174 | 7 711 | |||
| Intangible Fixed Assets | 22 500 | 15 000 | 7 500 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 998 | 4 293 | 18 766 | 21 713 | 24 778 | 25 835 | 27 582 | |||
| Stocks Inventory | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | |||
| Tangible Fixed Assets | 15 790 | 13 421 | 11 408 | 10 178 | 8 651 | 7 353 | 6 321 | |||
| Trade Debtors | 7 969 | 8 025 | ||||||||
| Net Assets Liabilities | 38 039 | 24 148 | 17 377 | |||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 12 997 | 4 292 | 18 765 | 21 712 | 24 777 | 25 834 | 27 581 | |||
| Shareholder Funds | 12 998 | 4 293 | 18 766 | 21 713 | 24 778 | 25 835 | 27 582 | |||
| Other Financial Data | ||||||||||
| Loans From Directors | 12 140 | 12 095 | ||||||||
| Bank Loans Overdrafts After One Year | 20 953 | 9 524 | ||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 33 093 | 21 619 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 19 787 | 17 211 | ||||||||
| Fixed Assets | 38 290 | 28 421 | 18 908 | 10 178 | 8 651 | 7 353 | 6 321 | 5 436 | 4 620 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 22 500 | 30 000 | 37 500 | 45 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 7 500 | 7 500 | 7 500 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 45 000 | 45 000 | 45 000 | 45 000 | ||||||
| Net Current Assets Liabilities | 7 801 | -2 509 | 11 561 | 21 325 | 17 068 | 18 805 | 32 321 | 45 565 | 54 394 | 42 127 |
| Tangible Fixed Assets Cost Or Valuation | 31 166 | 31 166 | 31 166 | 31 716 | 31 716 | 31 716 | 31 799 | |||
| Tangible Fixed Assets Depreciation | 15 376 | 17 745 | 19 758 | 21 538 | 23 065 | 24 363 | 25 478 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 2 369 | |||||||||
| Taxation Social Security Due Within One Year | 6 430 | 3 079 | ||||||||
| Total Assets Less Current Liabilities | 46 091 | 25 912 | 30 469 | 31 503 | 25 719 | 26 158 | 38 642 | 51 001 | 59 014 | 42 127 |
| Trade Creditors Within One Year | 1 929 | 2 704 | ||||||||
| Average Number Employees During Period | 2 | 2 | ||||||||
| Creditors | 4 659 | 3 329 | 3 382 | |||||||
| Creditors Due After One Year | 21 619 | 11 703 | 9 790 | 941 | 323 | 11 060 | ||||
| Creditors Due Within One Year | 17 211 | 16 848 | 6 763 | 7 893 | 6 970 | 8 077 | ||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Secured Debts | 20 952 | 9 523 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 550 | 83 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 013 | 1 780 | 1 527 | 1 298 | 1 115 | |||||
Role: Secretary
Appointed: 23 January 2007
Latest update: 12 February 2024
Role: Director
Appointed: 23 January 2007
Latest update: 12 February 2024
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 31 January 2022 |
| Confirmation statement last made up date | 17 January 2021 |
| Annual Accounts 30 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 30 December 2013 |
| Annual Accounts 29 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 29 December 2014 |
| Annual Accounts 29 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 29 December 2015 |
| Annual Accounts 30 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 30 December 2016 |
| Annual Accounts 29 December 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 29 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| 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 |
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