Company information:
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 |