RYAN PATRICK LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de capital próprio (2024)Rácio de capital próprio

100%

Ativos totais ano contra ano (2017 vs. 2018)Ativos totais ano contra ano

-97,2%

Ativo circulante líquido ano contra ano (2023 vs. 2024)Ativo circulante líquido ano contra ano

Resumo

PaísReino Unido

EstadoAtiva

Número de registroNI628901

Fundada26/01/2015

Objeto socialOther retail sale in non-specialised stores

Endereço6 Linenhall Street, Limavady, Londonderry, BT49 0HQ

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro26/01/2015

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (13 eventos)

30/04/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/04/2025

Ver ficheiro em Documentos

30/04/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/04/2024

Ver ficheiro em Documentos

26/01/2015

Nomeação Ryan Hasson (pessoa)

Nomeado como Director

Métrica	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£0	—	—	—	—	—	—	—	—	—
Ativo total	£100	£2.926	£3.544	£100	£100	£100	£100	£100	£100	£100
Net Assets Liabilities	—	£2.926	£3.544	£-16.229	£-12.928	£-2.756	£526	£6.434	£2.356	£4.671
Equity	—	£2.926	£3.544	£100	£100	£100	£100	£100	£100	£100
Current Assets	—	£6.634	£13.244	£3.870	£1.194	£3.216	£23.160	£9.212	£2.926	£6.263
Net Current Assets Liabilities	—	£2.926	£-1.893	£-21.796	£-14.805	£-2.756	£16.526	£6.434	£2.356	£4.671
Total Assets Less Current Liabilities	—	—	—	£-16.229	£-12.928	£-2.756	£16.526	£6.434	£2.356	£4.671
Cash Bank On Hand	—	£124	£124	£595	£207	£2.471	£22.705	£8.474	£2.926	£3.978
Debtors	—	£1.245	—	—	—	£0	£455	£738	£0	£2.285
Creditors	—	£3.708	£15.137	£25.666	£15.999	£0	£16.000	£2.778	£570	£1.592
Trade Creditors Trade Payables	—	£3.708	£6.803	£7.063	£1.711	£998	£-1	£-1	£0	—
Other Creditors	—	—	£6.935	£11.011	£382	£0	£20	£0	—	—
Average Number Employees During Period	—	—	—	—	0	2	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£5.503	£9.193	£12.883	£14.760	£0	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£8.385	—	—	—	—	—	—	—
Advances Credits Directors	—	—	—	—	—	—	—	—	—	£2.285
Advances Credits Made In Period Directors	—	—	—	—	—	—	—	—	—	£6.991
Advances Credits Repaid In Period Directors	—	—	—	—	—	—	—	—	—	£4.471
Amounts Owed By Directors	—	—	—	—	—	—	£-440	£-723	—	£-2.285
Amounts Owed To Directors	—	—	—	£1.381	£1.896	£835	—	—	£236	—
Bank Borrowings Overdrafts	—	—	—	£5.438	£9.836	£0	£16.000	£0	—	—
Bank Overdrafts	—	—	£819	£5.438	—	—	—	—	—	—
Called Up Share Capital	£100	—	—	—	—	—	—	—	—	—
Capital Employed	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£100	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£0	£1.887	£2.779	£334	£1.592
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£14.760	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£14.760	—	—	—
Fixed Assets	—	—	—	£5.567	£1.877	£0	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£3.909	£3.690	£3.690	£1.877	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£100	—	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£219	—	—	—	—	—	—	—
Other Disposals Property Plant Equipment	—	—	£875	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£773	£376	£205	£-15	£-15	—	—
Property Plant Equipment	—	—	£5.437	£5.567	£1.877	£1.877	£0	—	—	—
Property Plant Equipment Gross Cost	—	—	£14.760	£14.760	£14.760	£14.760	£0	—	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£580	£531	—	—	—	—	—	—
Total Inventories	—	£5.265	£13.120	£3.275	£987	£745	£0	—	—	—
Trade Debtors Trade Receivables	—	£1.245	—	—	—	—	—	—	—	—
Value-added Tax Payable	—	—	—	—	£1.798	—	—	—	—	—

Métrica

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£0

—

Ativo total

£100

£2.926

£3.544

£100

Net Assets Liabilities

—

£2.926

£3.544

£-16.229

£-12.928

£-2.756

£526

£6.434

£2.356

£4.671

Equity

—

£2.926

£3.544

£100

Current Assets

—

£6.634

£13.244

£3.870

£1.194

£3.216

£23.160

£9.212

£2.926

£6.263

Net Current Assets Liabilities

—

£2.926

£-1.893

£-21.796

£-14.805

£-2.756

£16.526

£6.434

£2.356

£4.671

Total Assets Less Current Liabilities

—

£-16.229

£-12.928

£-2.756

£16.526

£6.434

£2.356

£4.671

Cash Bank On Hand

—

£124

£595

£207

£2.471

£22.705

£8.474

£2.926

£3.978

Debtors

—

£1.245

—

£0

£455

£738

£0

£2.285

Creditors

—

£3.708

£15.137

£25.666

£15.999

£0

£16.000

£2.778

£570

£1.592

Trade Creditors Trade Payables

—

£3.708

£6.803

£7.063

£1.711

£998

£-1

£0

—

Other Creditors

—

£6.935

£11.011

£382

£0

£20

£0

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£5.503

£9.193

£12.883

£14.760

£0

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£8.385

—

Advances Credits Directors

—

£2.285

Advances Credits Made In Period Directors

—

£6.991

Advances Credits Repaid In Period Directors

—

£4.471

Amounts Owed By Directors

—

£-440

£-723

—

£-2.285

Amounts Owed To Directors

—

£1.381

£1.896

£835

—

£236

—

Bank Borrowings Overdrafts

—

£5.438

£9.836

£0

£16.000

£0

—

Bank Overdrafts

—

£819

£5.438

—

Called Up Share Capital

£100

—

Capital Employed

£100

—

Cash Bank In Hand

£100

—

Corporation Tax Payable

—

£0

£1.887

£2.779

£334

£1.592

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£14.760

—

Disposals Property Plant Equipment

—

£14.760

—

Fixed Assets

—

£5.567

£1.877

£0

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3.909

£3.690

£1.877

—

Net Assets Liabilities Including Pension Asset Liability

£100

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£219

—

Other Disposals Property Plant Equipment

—

£875

—

Other Taxation Social Security Payable

—

£773

£376

£205

£-15

—

Property Plant Equipment

—

£5.437

£5.567

£1.877

£0

—

Property Plant Equipment Gross Cost

—

£14.760

£0

—

Share Capital Allotted Called Up Paid

£100

—

Taxation Social Security Payable

—

£580

£531

—

Total Inventories

—

£5.265

£13.120

£3.275

£987

£745

£0

—

Trade Debtors Trade Receivables

—

£1.245

—

Value-added Tax Payable

—

£1.798

—

Nome	Participação	Voto	Desde

RYAN PATRICK LTD

Resumo

Legal e status

Linha do tempo (13 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Ryan Hasson (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (3 alterações)

Saída Patrick-james Mcginnis (pessoa)

Nomeação Ryan Hasson (pessoa)

Nomeação Patrick-james Mcginnis (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa RYAN PATRICK LTD

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar mais empresas e pessoas

Saúde financeira

Crescimento

Capital circulante e liquidez

Estrutura de capital