RYCREATION LTD

Private Limited Company (Ltd.)•Активный

Прибыль / (убыток) г/г (2024 vs 2025)Прибыль / (убыток) г/г

+50,5 %

Активы г/г (2024 vs 2025)Активы г/г

-3,3 %

Прибыль / (убыток) на сотрудника (2025)Прибыль / (убыток) на сотрудника

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер07434821

Основано10/11/2010

НазначениеКонсультационная деятельность в области информационных технологий

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

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации10/11/2010

Орган регистрации—

Источник: — · Последнее обновление: 03/12/2025

Временная шкала (30 событий)

03/11/2025

Представлена годовая отчетность

Total exemption full accounts made up to 31 March 2025

Просмотр файла в Документах

31/03/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2025

Просмотр файла в Документах

10/11/2010

Назначение Hugh Adam Rycroft (человек)

Назначен на должность Director

Метрика	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024	2025
Прибыль / (убыток)	£-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
Общие активы	£-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

Метрика

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2024

2025

Прибыль / (убыток)

£-2 597

£-1 816

£-3 220

£-3 766

£-4 081

£-353

£-13 513

£-12 652

£11 507

£-9 582

£-3 572

£-1 769

Общие активы

£-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

Имя	Доля	Голосование	С

RYCREATION LTD

Резюме

Право и статус

Временная шкала (30 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Hugh Adam Rycroft (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Hugh Adam Rycroft (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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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Эффективность и доходность

Оборотный капитал и ликвидность