Ryokane Ltd
58b High Street Stony Stratford MK11 1AQ Milton Keynes
Number: 07459891
Incorporation date: 2010-12-03
Dissolution date: 2018-04-17
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Based in 58b High Street, Milton Keynes MK11 1AQ Ryokane Limited was a Private Limited Company with 07459891 registration number. It had been started fourteen years ago before was dissolved on 2018-04-17.
The business was managed by an individual managing director: Guillaume L. who was maintaining it for eight years.
Guillaume L. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -34 788 | -115 775 | -176 288 | -188 456 | -175 649 | -165 157 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 32 044 | 15 163 | 14 516 | 7 922 | 1 918 | 5 375 |
| Current Assets | 32 255 | 17 252 | 16 493 | 10 808 | 1 918 | |
| Debtors | 211 | 2 089 | 1 977 | 2 886 | ||
| Tangible Fixed Assets | 5 677 | 4 367 | 3 493 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | -34 888 | -115 875 | -176 388 | -188 556 | -175 749 | -165 257 |
| Shareholder Funds | -34 788 | -115 775 | -176 288 | -188 456 | -175 649 | -165 157 |
| Other Financial Data | ||||||
| Administrative Expenses | 35 099 | 86 531 | ||||
| Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 58 529 | 135 811 | ||||
| Creditors Due Within One Year | 67 043 | 138 704 | 197 148 | 202 757 | 177 567 | 170 532 |
| Depreciation Tangible Fixed Assets Expense | 873 | |||||
| Net Current Assets Liabilities | -34 788 | -121 452 | -180 655 | -191 949 | -175 649 | -165 157 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors Due Within One Year | 1 232 | 2 855 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss For Period | -34 888 | -80 987 | ||||
| Profit Loss On Ordinary Activities Before Tax | -34 888 | -80 987 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 6 550 | |||||
| Tangible Fixed Assets Cost Or Valuation | 6 550 | 6 550 | 6 550 | |||
| Tangible Fixed Assets Depreciation | 873 | 2 183 | 3 057 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 873 | 1 310 | 874 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 057 | |||||
| Tangible Fixed Assets Disposals | 6 550 | |||||
| Taxation Social Security Due Within One Year | 7 282 | 38 | ||||
| Total Assets Less Current Liabilities | -34 788 | -115 775 | -176 288 | -188 456 | -175 649 | -165 157 |
| Turnover Gross Operating Revenue | 211 | 5 544 | ||||
Role: Director
Appointed: 03 December 2010
Latest update: 13 March 2024
Role: Corporate Director
Appointed: 03 December 2010
Address: Paris, 75001, France
Latest update: 13 March 2024
| Account next due date | 30 June 2018 |
| Account last made up date | 30 September 2016 |
| Confirmation statement next due date | 17 December 2019 |
| Confirmation statement last made up date | 03 December 2017 |
| Annual Accounts 25 February 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 25 February 2014 |
| Annual Accounts 10 March 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 10 March 2015 |
| Annual Accounts 18 January 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 18 January 2016 |
| Annual Accounts 20 February 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 20 February 2017 |
| Annual Accounts 23 April 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 23 April 2013 |
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