Ryland Developments Limited in London, EC1Y 0SW

Description

Data updated on: 01-11-2023

Registered with number 05764434 eighteen years ago, Ryland Developments Limited was set up as a Private Limited Company. The business official mailing address is Dynamis House, 6 - 8 Sycamore Street London. From Wednesday 23rd April 2008 Ryland Developments Limited is no longer under the business name Millenium Developments. The enterprise's SIC and NACE codes are 41100 and their NACE code stands for Development of building projects. The business most recent annual accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2022-11-25.

From the data we have gathered, the following firm was created in March 2006 and has so far been led by five directors, and out of them three (Constantine M., Marcus M. and Andrew M.) are still a part of the company. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Andrew M. as a secretary since June 2008.

Androula M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Ryland Developments Limited 2008-04-23
Millenium Developments Limited 2006-03-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 109 309	1 340 292

Balance Sheet
Cash Bank On Hand		373 605	201 743	218 516	120 214	68 352	141 138	397 332	463 038
Debtors	231 273	211 867	297 961	332 441	506 463	61 520	10 439	38 581	250 991
Other Debtors						7 000			205 000
Property Plant Equipment		3 100 000	3 108 302	3 102 813	3 111 410	3 243 455	1 187	890	667
Cash Bank In Hand	161 964	373 605
Current Assets	393 237	585 472	499 704	550 957	626 677	129 872
Net Assets Liabilities		1 340 292	1 571 122	1 761 368	1 973 867	1 632 870
Net Assets Liabilities Including Pension Asset Liability	1 109 309	1 340 292
Tangible Fixed Assets	3 100 000	3 100 000

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	408 309	639 292
Shareholder Funds	1 109 309	1 340 292

Other Financial Data
Accrued Liabilities Deferred Income						65 471	94 410	104 312	179 326
Accumulated Depreciation Impairment Property Plant Equipment			2 768	2 187	2 890	3 417	3 813	4 110	4 333
Amounts Owed To Group Undertakings		864 277				107 572	37 610	1 537 610	1 437 610
Bank Borrowings Overdrafts		1 235 017	1 738 588	1 606 971	1 478 814	1 425 115	1 479 486
Corporation Tax Payable		57 746	56 585	44 582	49 845	63 886	28 551	52 292	66 993
Disposals Investment Property Fair Value Model									2 076 542
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									2 343 093
Increase From Depreciation Charge For Year Property Plant Equipment			2 768	1 223	703	527	396	297	223
Investment Property						3 241 872	3 241 872	3 241 872	3 508 423
Investment Property Fair Value Model						3 241 872	3 241 872	3 241 872	3 508 423
Other Creditors				15 000	15 000	12 541		6 840	6 840
Property Plant Equipment Gross Cost		3 100 000	3 111 070	3 105 000	3 114 300	3 246 872	5 000	5 000
Trade Creditors Trade Payables		1	1		6 851				2 460
Trade Debtors Trade Receivables		95 412	131 711	25 894	33 358	54 520	10 439	38 581	45 991
Accrued Liabilities		97 715	95 893	93 140	76 277	65 471
Average Number Employees During Period		2	2	1	1
Creditors		1 235 017	1 738 588	1 606 971	1 478 814	1 425 115
Creditors Due After One Year	1 320 130	1 235 017
Creditors Due Within One Year	1 063 798	1 110 163
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 804
Disposals Property Plant Equipment			20 000	6 070
Net Current Assets Liabilities	-670 561	-524 691	201 408	265 526	341 271	-185 470
Number Shares Allotted		1 000
Other Taxation Social Security Payable		1 677	2 874	751	-424
Par Value Share		1
Prepayments		19 844	25 020	26 165	11 105
Revaluation Reserve	700 000	700 000
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	3 100 000
Total Additions Including From Business Combinations Property Plant Equipment			31 070		9 300	132 572
Total Assets Less Current Liabilities	2 429 439	2 575 309	3 309 710	3 368 339	3 452 681	3 057 985
Dividends Paid						575 000
Profit Loss						234 003