RYAN & SON CATERERS LTD, Castle Cary, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £1.6K

Key figures

Profit / (loss)

2013£1,563

2014£1,648

2015—

2016—

2017—

2018—

Total assets

2013£1,565

2014£1,650

2015£1,453

2016£1,375

2017£1,375

2018£1,437

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£1,375

2018£1,437

Equity

2013—

2014—

2015—

2016—

2017£1,375

2018£1,437

Current Assets

2013£26,601

2014£36,422

2015£36,666

2016£21,725

2017£21,726

2018£23,092

Net Current Assets Liabilities

2013£-2,256

2014£-1,474

2015£4,854

2016£3,223

2017£10,191

2018£2,333

Total Assets Less Current Liabilities

2013£1,565

2014£1,650

2015£7,054

2016£5,501

2017£12,469

2018£3,959

Debtors

2013£20,653

2014£32,116

2015—

2016—

2017—

2018—

Creditors

2013—

2014—

2015—

2016—

2017£11,094

2018£2,522

Average Number Employees During Period

2013—

2014—

2015—

2016—

20176

20186

Called Up Share Capital

2013£2

2014£2

2015—

2016—

2017—

2018—

Cash Bank In Hand

2013£3,448

2014£1,806

2015—

2016—

2017—

2018—

Creditors Due After One Year

2013—

2014—

2015£5,601

2016£4,126

2017—

2018—

Creditors Due Within One Year

2013£28,857

2014£37,896

2015£31,812

2016£18,502

2017—

2018—

Fixed Assets

2013£3,821

2014£3,124

2015£2,200

2016£2,278

2017£2,278

2018£1,626

Net Assets Liabilities Including Pension Asset Liability

2013£1,565

2014£1,650

2015£1,453

2016£1,375

2017—

2018—

Profit Loss Account Reserve

2013£1,563

2014£1,648

2015—

2016—

2017—

2018—

Shareholder Funds

2013£1,565

2014£1,650

2015£1,453

2016£1,375

2017—

2018—

Stocks Inventory

2013£2,500

2014£2,500

2015—

2016—

2017—

2018—

Tangible Fixed Assets

2013£3,821

2014£3,124

2015—

2016—

2017—

2018—

Tangible Fixed Assets Additions

2013—

2014£416

2015—

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2013£46,268

2014£46,684

2015—

2016—

2017—

2018—

Tangible Fixed Assets Depreciation

2013£42,447

2014£43,560

2015—

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014£1,113

2015—

2016—

2017—

2018—

Metric	2013	2014	2015	2016	2017	2018
Profit / (loss)	£1,563	£1,648	—	—	—	—
Total assets	£1,565	£1,650	£1,453	£1,375	£1,375	£1,437
Net Assets Liabilities	—	—	—	—	£1,375	£1,437
Equity	—	—	—	—	£1,375	£1,437
Current Assets	£26,601	£36,422	£36,666	£21,725	£21,726	£23,092
Net Current Assets Liabilities	£-2,256	£-1,474	£4,854	£3,223	£10,191	£2,333
Total Assets Less Current Liabilities	£1,565	£1,650	£7,054	£5,501	£12,469	£3,959
Debtors	£20,653	£32,116	—	—	—	—
Creditors	—	—	—	—	£11,094	£2,522
Average Number Employees During Period	—	—	—	—	6	6
Called Up Share Capital	£2	£2	—	—	—	—
Cash Bank In Hand	£3,448	£1,806	—	—	—	—
Creditors Due After One Year	—	—	£5,601	£4,126	—	—
Creditors Due Within One Year	£28,857	£37,896	£31,812	£18,502	—	—
Fixed Assets	£3,821	£3,124	£2,200	£2,278	£2,278	£1,626
Net Assets Liabilities Including Pension Asset Liability	£1,565	£1,650	£1,453	£1,375	—	—
Profit Loss Account Reserve	£1,563	£1,648	—	—	—	—
Shareholder Funds	£1,565	£1,650	£1,453	£1,375	—	—
Stocks Inventory	£2,500	£2,500	—	—	—	—
Tangible Fixed Assets	£3,821	£3,124	—	—	—	—
Tangible Fixed Assets Additions	—	£416	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£46,268	£46,684	—	—	—	—
Tangible Fixed Assets Depreciation	£42,447	£43,560	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1,113	—	—	—	—

RYAN & SON CATERERS LTD

Summary

Legal & Status

Timeline (26 events)

Annual accounts filed

Annual accounts filed

Appointed Creditreform (secretaries) Limited (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Resigned Sarah Macmath (person)

Appointed Victor Mature Ryan (person)

Appointed Sarah Macmath (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of RYAN & SON CATERERS LTD

Final Gazette dissolved via compulsory strike-off

Compulsory strike-off action has been suspended

First Gazette notice for compulsory strike-off

Change of registered office address

Micro company accounts made up to 30 November 2018

Confirmation statement

Previous accounting period extended from 31 May 2018 to 30 November 2018

Annual Accounts

Companexia Document AI

Confirmation statement

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure