Rysam Limited in Coulsdon, CR5 1PE

Description

Data updated on: 01-11-2023

1995 signifies the founding of Rysam Limited, a firm which is situated at 67 Bradmore Way, in Coulsdon. That would make 29 years Rysam has prospered on the market, as it was created on 1995-01-24. The company's registration number is 03013440 and the zip code is CR5 1PE. This company's registered with SIC code 43999 : Other specialised construction activities not elsewhere classified. 2023-01-31 is the last time when account status updates were filed.

Since 1995-01-24, the following company has only been overseen by an individual managing director: Kevin H. who has been managing it for 29 years. In addition, the director's duties are often backed by a secretary - Valerie H., who was chosen by this specific company in 1995.

Executives who have control over the firm are as follows: Kevin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Valerie H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-24 862	-26 332	-28 892	-26 687	-26 796

Balance Sheet
Cash Bank In Hand	180	1 097	149	266	21
Cash Bank On Hand					21	21	141	141	141	6 980	1 361	895
Current Assets	4 915	9 343	6 867	14 324	2 500	5 834	13 873	3 516	9 510	11 989	11 967	18 305
Debtors	3 287	1 046	3 371	8 180	650	1 616	3 622	1 865	5 303	492	3 879	10 748
Net Assets Liabilities					-26 796	-30 753	-20 897	-15 895	351	-3 902	-6 162	2 051
Net Assets Liabilities Including Pension Asset Liability	-24 862	-26 332	-28 892	-26 687	-26 796
Other Debtors					650	1 616	3 622	1 865	5 303	492	2 121	5 418
Property Plant Equipment					6 337	7 482	2 557	8 287	9 342	7 050	5 393
Stocks Inventory	1 448	7 200	3 347	5 878	1 829
Tangible Fixed Assets	2 318	1 849	1 496	8 305	6 337
Total Inventories					1 829	4 197	10 110	1 510	4 066	4 517	6 727	6 662

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-24 864	-26 334	-28 894	-26 689	-26 798
Shareholder Funds	-24 862	-26 332	-28 892	-26 687	-26 796

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 757	15 107	10 038	12 658	13 608	11 107	12 764	10 129
Administrative Expenses					36 347	27 900
Average Number Employees During Period						1	1	1	1	2	2	2
Bank Borrowings Overdrafts					9 099	9 971	4 393	4 690	9 152	10 201	11 667	3 500
Cost Sales					115 921	67 635
Creditors					9 099	9 971	37 327	2 928	234	10 201	11 667	8 167
Creditors Due After One Year	6 035	7 219	7 934	22 929	9 099
Creditors Due Within One Year	26 060	30 305	29 321	26 387	26 534
Depreciation Expense Property Plant Equipment					1 968	2 350
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 778		2 021	4 708
Disposals Property Plant Equipment							9 994		3 495	4 793
Finance Lease Liabilities Present Value Total								2 928	234	234
Gross Profit Loss					37 176	25 541
Increase Decrease In Property Plant Equipment								8 350
Increase From Depreciation Charge For Year Property Plant Equipment						2 350	709	2 620	2 971	2 207	1 657	14
Interest Payable Similar Charges Finance Costs					938	1 598
Net Current Assets Liabilities	-21 145	-20 962	-22 454	-12 063	-24 034	-28 264	-23 454	-21 254	-8 757	-751	112	5 993
Number Shares Allotted		2	2	2	2
Operating Profit Loss					829	-2 359
Other Creditors					15 216	16 351	32 934	17 387	6 422	7 777	7 400	8 324
Other Taxation Social Security Payable					1 504
Par Value Share		1	1	1	1
Profit Loss					-109	-3 957
Profit Loss On Ordinary Activities Before Tax					-109	-3 957
Property Plant Equipment Gross Cost					19 094	22 589	12 595	20 945	22 950	18 157	328	18 244
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				9 994
Tangible Fixed Assets Cost Or Valuation	19 095	19 095	19 095	19 094
Tangible Fixed Assets Depreciation	16 777	17 246	17 599	10 789	12 757
Tangible Fixed Assets Depreciation Charged In Period		469	353	2 623	1 968
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 433
Tangible Fixed Assets Disposals				9 995
Total Additions Including From Business Combinations Property Plant Equipment						3 495		8 350	5 500			87
Total Assets Less Current Liabilities	-18 827	-19 113	-20 958	-3 758	-17 697	-20 782	-20 897	-12 967	585	6 299	5 505	10 218
Trade Creditors Trade Payables					40	576				2 430	955	488
Trade Debtors Trade Receivables											1 758	5 330
Turnover Revenue					153 097	93 176

Company staff

Valerie H.

Role: Secretary

Appointed: 24 January 1995

Latest update: 8 April 2024

Kevin H.

Role: Director

Appointed: 24 January 1995

Latest update: 8 April 2024

People with significant control

Kevin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Valerie H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 28th October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	28th October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 28th October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	28th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31st October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31st October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 22nd September 2015
Date Approval Accounts	22nd September 2015

Rysam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie H.

Kevin H.

Swift Incorporations Limited

People with significant control

Kevin H.

Valerie H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2016

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