Ryze Dundee Limited in Dalkeith, EH22 4AD

Description

Data updated on: 01-11-2023

This Ryze Dundee Limited company has been operating on the market for eight years, having launched in 2016. Started with registration number SC529147, Ryze Dundee was set up as a Private Limited Company located in Ryze Adventure Parks, Dalkeith EH22 4AD. The enterprise's registered with SIC code 93290 meaning Other amusement and recreation activities n.e.c.. The company's latest financial reports were submitted for the period up to Sat, 31st Dec 2022 and the most current annual confirmation statement was submitted on Thu, 8th Dec 2022.

From the data we have gathered, the following limited company was incorporated in 2016 and has been presided over by seven directors, and out this collection of individuals two (Shawn H. and Jay F.) are still functioning. Another limited company has been appointed as one of the secretaries of this company: Mbm Secretarial Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	100	29 187	60 975	47 366	153 156	137 947	96 252
Current Assets	100	29 719	295 188	296 118	363 713	368 503	328 152
Debtors		532	216 213	230 752	192 557	212 556	213 900
Net Assets Liabilities	100	-3 723	23 132	-129 458	-435 678	-426 639	-524 798
Other Debtors		532	216 213	230 752	192 557	212 556	212 554
Property Plant Equipment		16 551	1 175 207	1 005 441	816 000	621 592	476 348
Total Inventories			18 000	18 000	18 000	18 000	18 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		920	82 300	275 619	471 217	667 231	820 211
Additions Other Than Through Business Combinations Property Plant Equipment		17 471	1 240 036	23 554	6 157	1 606	7 736
Average Number Employees During Period			63	52	44	40	43
Bank Borrowings					47 222	35 670	26 052
Cash On Hand	100
Creditors		49 993	1 348 125	1 380 668	1 495 130	1 368 208	1 246 735
Financial Commitments Other Than Capital Commitments			90 416	90 416	90 416	158 229	158 229
Financial Liabilities		49 993	1 348 125	1 380 668	1 447 908	1 332 538	1 220 683
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-1
Increase From Depreciation Charge For Year Property Plant Equipment		920	81 380	193 319	195 598	196 014	152 980
Net Current Assets Liabilities		29 719	206 336	256 466	286 688	355 105	288 051
Nominal Value Allotted Share Capital	100	100	100	100	100	100	100
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Other Creditors			6 396	5 507	2		143
Other Inventories			18 000	18 000	18 000	18 000	18 000
Par Value Share	1	1	1	1	1	1	1
Prepayments							1 346
Property Plant Equipment Gross Cost		17 471	1 257 507	1 281 060	1 287 217	1 288 823	1 296 559
Provisions For Liabilities Balance Sheet Subtotal			10 286	10 697	43 236	35 128	42 462
Taxation Social Security Payable			19 131	29 152	63 310	3 781	29 818
Total Assets Less Current Liabilities	100	46 270	1 381 543	1 261 907	1 102 688	976 697	764 399
Total Borrowings					47 222	35 670	26 052
Trade Creditors Trade Payables			63 325	4 992	10 935		522

Company staff

Shawn H.

Role: Director

Appointed: 17 February 2023

Latest update: 6 March 2024

Mbm Secretarial Services Limited

Role: Corporate Secretary

Appointed: 31 August 2021

Address: Orchard Brae House, 30 Queensferry Road, Edinburgh, EH4 2HS, United Kingdom

Latest update: 6 March 2024

The companies that control this firm are as follows: Positive Distribution Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Midlothian at Newhailes Road, Musselburgh, EH21 6RH and was registered as a PSC under the registration number Sc438301.

Positive Distribution Ltd

Address: 2 Newhailes Business Park Newhailes Road, Musselburgh, Midlothian, EH21 6RH, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered Scotland

Place registered Scotland

Registration number Sc438301

Notified on 1 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Scott F.

Notified on 9 December 2016

Ceased on 1 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-03-09
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ryze Dundee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shawn H.

Mbm Secretarial Services Limited

Jay F.

Joshua S.

Richard C.

Case L.

James S.

Scott F.

People with significant control

Positive Distribution Ltd

Scott F.

Accounts Documents

Company filings

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