RYCREATION LTD

Private Limited Company (Ltd.)•Ativa

Lucro / (prejuízo) ano contra ano (2024 vs. 2025)Lucro / (prejuízo) ano contra ano

+50,5%

Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano

-3,3%

Lucro / (prejuízo) por colaborador (2025)Lucro / (prejuízo) por colaborador

Resumo

PaísReino Unido

EstadoAtiva

Número de registro07434821

Fundada10/11/2010

Objeto socialInformation technology consultancy activities

EndereçoThe Old Dryer Hinton Business Park, Tarrant Hinton, Blandford Forum, Dorset, DT11 8JF

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro10/11/2010

Autoridade registral—

Fonte: — · Última atualização: 03/12/2025

Linha do tempo (30 eventos)

03/11/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 March 2025

Ver ficheiro em Documentos

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

10/11/2010

Nomeação Hugh Adam Rycroft (pessoa)

Nomeado como Director

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024	2025
Lucro / (prejuízo)	£-2.597	£-2.597	£-1.816	£-3.220	£-3.766	£-4.081	£-353	£-13.513	£-12.652	£11.507	£-9.582	£-3.572	£-1.769
Ativo total	£-2.497	£-2.497	£-1.716	£-3.120	£-3.666	£-11.084	£-11.437	£-24.950	£-37.602	£-26.095	£-35.677	£-53.745	£-55.514
Equity	—	—	—	—	—	£-11.084	£-11.437	£-24.950	£-37.602	£-26.095	£-35.677	£-53.745	£-55.514
Current Assets	—	—	—	—	—	—	—	£0	£2.383	£5.150	£26.834	£6.949	£9.689
Net Current Assets Liabilities	£-3.316	£-3.316	£-2.126	£-3.120	£-3.666	£-11.234	£-16.046	£-12.785	£-49.498	£-64.978	£-49.426	£-69.757	£-68.877
Total Assets Less Current Liabilities	£-2.497	£-2.497	£-1.716	£-3.120	£-3.666	£-6.903	£-10.984	£-11.337	£-24.850	£-37.502	£-25.995	£-50.073	£-53.645
Cash Bank On Hand	—	—	—	—	—	—	—	£0	£490	£5.048	£14.131	£5.687	£5.707
Debtors	—	—	—	—	—	—	—	£0	£631	£102	£57	£62	£0
Other Debtors	—	—	—	—	—	—	—	£0	£631	£102	£57	£62	—
Creditors	—	—	—	—	—	£11.234	£16.046	£12.785	£51.881	£70.128	£76.260	£76.706	£78.566
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£0	£2.251	—	—	—	—
Other Creditors	—	—	—	—	—	£11.234	£16.046	£12.785	£49.630	£70.128	£76.260	£76.706	£78.566
Number Shares Allotted	—	100	100	100	100	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	100	100	100	100	100	100	100	100
Par Value Share	—	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	—	0	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£7.009	£10.623	£16.644	£21.962	£26.670	£32.656	£42.218	£44.788
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£3.316	£2.126	£3.120	£3.666	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£3.316	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£1.340
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£1.630
Fixed Assets	£819	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£3.615	£3.614	£6.021	£5.318	£4.708	£5.986	£4.452	£3.910
Net Assets Liabilities Including Pension Asset Liability	£-2.497	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-2.597	£-2.597	£-1.816	£-3.220	£-3.766	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£4.331	£5.062	£1.448	£24.648	£27.476	£23.431	£19.684	£15.232
Property Plant Equipment Gross Cost	—	—	—	—	—	£12.071	£12.071	£41.292	£49.438	£50.101	£57.450	£57.450	£58.244
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£-2.497	£-2.497	£-1.716	£-3.120	£-3.666	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£819	£819	£410	£0	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1.229	—	—	—	£6.496	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1.229	£1.229	£1.229	£1.229	£7.725	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£410	£819	£1.229	£1.229	£3.394	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£409	£410	—	£2.165	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£410	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£4.346	—	£29.221	£8.146	£663	£7.349	—	£2.424
Total Inventories	—	—	—	—	—	—	—	£0	£1.262	£0	£12.646	£1.200	£3.982

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2024

2025

Lucro / (prejuízo)

£-2.597

£-1.816

£-3.220

£-3.766

£-4.081

£-353

£-13.513

£-12.652

£11.507

£-9.582

£-3.572

£-1.769

Ativo total

£-2.497

£-1.716

£-3.120

£-3.666

£-11.084

£-11.437

£-24.950

£-37.602

£-26.095

£-35.677

£-53.745

£-55.514

Equity

—

£-11.084

£-11.437

£-24.950

£-37.602

£-26.095

£-35.677

£-53.745

£-55.514

Current Assets

—

£0

£2.383

£5.150

£26.834

£6.949

£9.689

Net Current Assets Liabilities

£-3.316

£-2.126

£-3.120

£-3.666

£-11.234

£-16.046

£-12.785

£-49.498

£-64.978

£-49.426

£-69.757

£-68.877

Total Assets Less Current Liabilities

£-2.497

£-1.716

£-3.120

£-3.666

£-6.903

£-10.984

£-11.337

£-24.850

£-37.502

£-25.995

£-50.073

£-53.645

Cash Bank On Hand

—

£0

£490

£5.048

£14.131

£5.687

£5.707

Debtors

—

£0

£631

£102

£57

£62

£0

Other Debtors

—

£0

£631

£102

£57

£62

—

Creditors

—

£11.234

£16.046

£12.785

£51.881

£70.128

£76.260

£76.706

£78.566

Trade Creditors Trade Payables

—

£0

£2.251

—

Other Creditors

—

£11.234

£16.046

£12.785

£49.630

£70.128

£76.260

£76.706

£78.566

Number Shares Allotted

—

100

—

Number Shares Issued Fully Paid

—

100

Par Value Share

—

£1

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£7.009

£10.623

£16.644

£21.962

£26.670

£32.656

£42.218

£44.788

Called Up Share Capital

£100

—

Creditors Due Within One Year

—

£3.316

£2.126

£3.120

£3.666

—

Creditors Due Within One Year Total Current Liabilities

£3.316

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1.340

Disposals Property Plant Equipment

—

£1.630

Fixed Assets

£819

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3.615

£3.614

£6.021

£5.318

£4.708

£5.986

£4.452

£3.910

Net Assets Liabilities Including Pension Asset Liability

£-2.497

—

Profit Loss Account Reserve

£-2.597

£-1.816

£-3.220

£-3.766

—

Property Plant Equipment

—

£4.331

£5.062

£1.448

£24.648

£27.476

£23.431

£19.684

£15.232

Property Plant Equipment Gross Cost

—

£12.071

£41.292

£49.438

£50.101

£57.450

£58.244

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£-2.497

£-1.716

£-3.120

£-3.666

—

Tangible Fixed Assets

£819

£410

£0

—

Tangible Fixed Assets Additions

£1.229

—

£6.496

—

Tangible Fixed Assets Cost Or Valuation

£1.229

£7.725

—

Tangible Fixed Assets Depreciation

£410

£819

£1.229

£3.394

—

Tangible Fixed Assets Depreciation Charged In Period

—

£409

£410

—

£2.165

—

Tangible Fixed Assets Depreciation Charge For Period

£410

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£4.346

—

£29.221

£8.146

£663

£7.349

—

£2.424

Total Inventories

—

£0

£1.262

£0

£12.646

£1.200

£3.982

Nome	Participação	Voto	Desde

RYCREATION LTD

Resumo

Legal e status

Linha do tempo (30 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Hugh Adam Rycroft (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação Hugh Adam Rycroft (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa RYCREATION LTD

Confirmation statement

Total exemption full accounts made up to 31 March 2025

Annual Accounts

Companexia Document AI

Total exemption full accounts made up to 31 March 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 March 2023

Confirmation statement

Total exemption full accounts made up to 31 March 2022

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