Ryomed Ltd in Leeds, LS14 5NH

Description

Data updated on: 01-11-2023

2002 is the date that marks the beginning of Ryomed Ltd, a company that is situated at 128 Swarcliffe Avenue, in Leeds. That would make 22 years Ryomed has existed in the business, as the company was founded on 2002-08-30. The registration number is 04522808 and the company postal code is LS14 5NH. This enterprise's registered with SIC code 41202, that means Construction of domestic buildings. The company's latest financial reports describe the period up to 2023-10-05 and the latest confirmation statement was submitted on 2023-08-30.

There is a group of four directors leading the company now, including Dale L., Linsey C., Susan S. and Roy S. who have been executing the directors responsibilities for nine years.

Executives with significant control over the firm are: Dale L. owns 1/2 or less of company shares. Linsey C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-10-05	2017-10-05	2018-10-05	2019-10-05	2020-10-05	2021-10-05	2022-10-05	2023-10-05
Currency
Net Worth	69 311	63 759	73 525	47 918	6 415	13 631	16 076

Balance Sheet
Current Assets	49 667	44 732	53 827	21 265		12 702	12 069	57 171	24 978	57 095	3 480	4 580	7 044
Net Assets Liabilities							16 076	61 398	26 557	52 547	256	294	296
Cash Bank In Hand	14 933	18 584
Debtors	34 334	25 648	53 327	21 065
Intangible Fixed Assets	16 500	15 000	13 500	12 000	10 500
Net Assets Liabilities Including Pension Asset Liability	69 311	63 759	73 525	47 918	6 415	13 631	16 076
Stocks Inventory	400	500	500	200
Tangible Fixed Assets	10 393	10 384	12 561	18 347	5 448

Capital & Reserves
Called Up Share Capital	1	2	2	2	2
Profit Loss Account Reserve	69 310	63 757	73 523	47 916	6 413
Shareholder Funds	69 311	63 759	73 525	47 918	6 415	13 631	16 076

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							755	700	670	640		600	1 230
Average Number Employees During Period									4	4	4	1	1
Creditors							10 194	11 636	9 550	10 586	10 571	10 888	10 799
Fixed Assets	26 893	25 384	26 061	30 347	15 948	11 292	9 219	9 156	6 972	4 854	2 890	1 846	1 761
Net Current Assets Liabilities	42 418	38 375	47 464	17 571	-9 533	2 339	7 612	52 942	20 255	48 333	3 146	1 540	827
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 539	5 737	7 407	4 827	1 824	3 945	4 768	2 928
Total Assets Less Current Liabilities	69 311	63 759	73 525	47 918	6 415	14 336	16 831	62 098	27 227	53 187	256	306	934
Accruals Deferred Income						705	755
Creditors Due Within One Year	7 249	6 357	6 363	3 694	9 533	9 658	10 194
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	15 000	16 500	18 000	19 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		3 452	6 364	11 902	917
Tangible Fixed Assets Cost Or Valuation	21 437	24 889	31 253	43 155	32 072
Tangible Fixed Assets Depreciation	11 044	14 505	18 692	24 808	26 624
Tangible Fixed Assets Depreciation Charged In Period		3 461	4 187	6 116	1 816
Tangible Fixed Assets Disposals					12 000

Company staff

Dale L.

Role: Director

Appointed: 19 September 2015

Latest update: 8 March 2024

Linsey C.

Role: Director

Appointed: 19 September 2015

Latest update: 8 March 2024

Susan S.

Role: Director

Appointed: 24 May 2012

Latest update: 8 March 2024

Roy S.

Role: Director

Appointed: 30 August 2002

Latest update: 8 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 30 August 2002

Resigned: 30 August 2002

Address: London, NW11 7TJ

Latest update: 8 March 2024

Adam S.

Role: Secretary

Appointed: 30 August 2002

Resigned: 19 September 2015

Latest update: 8 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 30 August 2002

Resigned: 30 August 2002

Address: London, NW11 7TJ

Latest update: 8 March 2024

People with significant control

Dale L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Linsey C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 July 2025
Account last made up date	05 October 2023
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 20 November 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	20 November 2012
Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	19 December 2013
Annual Accounts 11 September 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	11 September 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	22 December 2015
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-10-05
Date Approval Accounts	20 February 2017
Annual Accounts 6 December 2017
Start Date For Period Covered By Report	2016-10-06
End Date For Period Covered By Report	2017-10-05
Date Approval Accounts	6 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-06
End Date For Period Covered By Report	2018-10-05
Annual Accounts
Start Date For Period Covered By Report	2018-10-06
End Date For Period Covered By Report	2019-10-05
Annual Accounts
Start Date For Period Covered By Report	2019-10-06
End Date For Period Covered By Report	2020-10-05
Annual Accounts
Start Date For Period Covered By Report	2020-10-06
End Date For Period Covered By Report	2021-10-05
Annual Accounts
Start Date For Period Covered By Report	2021-10-06
End Date For Period Covered By Report	2022-10-05
Annual Accounts
Start Date For Period Covered By Report	2022-10-06
End Date For Period Covered By Report	2023-10-05

Ryomed Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale L.

Linsey C.

Susan S.

Roy S.

Temple Secretaries Limited

Adam S.

Company Directors Limited

People with significant control

Dale L.

Linsey C.

Accounts Documents

Company filings

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