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Ryanvale Ltd (No: 04478627)

Address: 3RD FLOOR, 1 TEMPLE SQUARE, 24 DALE STREET, LIVERPOOL, L2 5RL, ENGLAND

Status: Active

Incorporated: 07-May-2002

Accounts Next Due: 30-Apr-2025

Next Confirmation Statement Due: 19-Jul-2024

Industry Class: 68209 - Other letting and operating of own or leased real estate

Current Director: JUSTIN RYAN ( DOB: Jan-1957   From: Jul-2002  )

Resigned Director: PC WORLD LTD (   From: Jul-2002   To: Jul-2002  )

Resigned Secretary: FAIRFIELD FORMATIONS LTD (   From: Jul-2002   To: Jul-2002  )

Resigned Secretary: JANE BARBARA STRAW ( DOB: Jan-1966   From: Jul-2002   To: May-2007  )

Resigned Secretary: MAUREEN THOMAS (   From: May-2007   To: Dec-2022  )

Persons of Significant Control:

Mr Justin Ryan, 3rd Floor, 1 Temple Square 24 Dale Street, Liverpool, L2 5RL, England: Ownership of shares – More than 50% but less than 75% (Notified: 2016-07-08)

Mr Justin Ryan, 3rd Floor, 1 Temple Square 24 Dale Street, Liverpool, L2 5RL, England: Has significant influence or control (Notified: 2017-04-06)

Company Accounts Summary (£)   

Item 16 16 17 17 18 18 19 19 20 20 21 21 22 22 23 Chart
Fixed assets 210,000 210,000 210,000 230,000 250,000 250,000 270,000 270,000 210000.0,0,210000.0,0,210000.0,0,230000.0,0,250000.0,0,250000.0,0,270000.0,0,270000.0
Fixed assets / Investment property 210,000 210,000 210,000 230,000 250,000 250,000 270,000 270,000 210000.0,0,210000.0,0,210000.0,0,230000.0,0,250000.0,0,250000.0,0,270000.0,0,270000.0
Current assets 19,938 15,154 18,683 8,765 5,087 9,855 9,467 10,654 19938.0,0,15154.0,0,18683.0,0,8765.0,0,5087.0,0,9855.0,0,9467.0,0,10654.0
Current assets / Debtors 808 824 835 78 1,078 1,115 1,147 1,201 808.0,0,824.0,0,835.0,0,78.0,0,1078.0,0,1115.0,0,1147.0,0,1201.0
Current assets / Debtors / Trade debtors / trade receivables 750 750 750 750.0,0,750.0,0,750.0,0,0.0,0,0.0,0,0.0,0,0.0,0,0.0
Current assets / Debtors / Prepayments and accrued income 58 74 85 78 1,078 1,115 1,147 1,201 58.0,0,74.0,0,85.0,0,78.0,0,1078.0,0,1115.0,0,1147.0,0,1201.0
Current assets / Cash at bank and on hand 19,130 14,330 17,848 8,687 4,009 8,740 8,320 9,453 19130.0,0,14330.0,0,17848.0,0,8687.0,0,4009.0,0,8740.0,0,8320.0,0,9453.0
Net current assets (liabilities) -78,302 -74,135 -70,475 -79,205 -103,291 -98,585 -94,093 -89,689 -78302.0,0,-74135.0,0,-70475.0,0,-79205.0,0,-103291.0,0,-98585.0,0,-94093.0,0,-89689.0
Total assets less current liabilities 131,698 135,865 139,525 150,795 146,709 151,415 175,907 180,311 131698.0,0,135865.0,0,139525.0,0,150795.0,0,146709.0,0,151415.0,0,175907.0,0,180311.0
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal -6,710 -5,601 -4,199 -8,000 -10,679 -10,679 -14,478 -14,478 -6710.0,0,-5601.0,0,-4199.0,0,-8000.0,0,-10679.0,0,-10679.0,0,-14478.0,0,-14478.0
Net assets (liabilities) 124,988 130,264 135,326 142,795 136,030 140,736 161,429 165,833 124988.0,0,130264.0,0,135326.0,0,142795.0,0,136030.0,0,140736.0,0,161429.0,0,165833.0
Equity / share capital and reserves 124,988 130,264 135,326 142,795 136,030 140,736 161,429 165,833 124988.0,0,130264.0,0,135326.0,0,142795.0,0,136030.0,0,140736.0,0,161429.0,0,165833.0
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