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摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件
摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件

RYCREATION LTD

Private Limited Company (Ltd.)•活躍
利潤/(虧損)同比(2024 對比 2025)利潤/(虧損)同比
+50.5%
總資產同比(2024 對比 2025)總資產同比
-3.3%
人均利潤/(虧損)(2025)人均利潤/(虧損)
-£1,769

摘要

國家🇬🇧英國
狀態活躍
註冊編號07434821
成立時間10/11/2010
目的資訊科技顧問活動
地址The Old Dryer Hinton Business Park, Tarrant Hinton, Blandford Forum, Dorset, DT11 8JF
確認聲明下一個到期: —; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)
狀態活躍
註冊日期10/11/2010
註冊機構—

來源: — · 最後更新: 03/12/2025

時間軸 (30 事件)

03/11/2025

提交年度账目

Total exemption full accounts made up to 31 March 2025

在文档中查看文件

31/03/2025

提交年度账目

Annual Accounts · 截至31/03/2025的会计年度

在文档中查看文件

10/11/2010

就任 Hugh Adam Rycroft (個人)

任命為Director

網路

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網路深度

所有權與管理

Persons with significant control

Hugh Adam Rycroft

75–100% shares · 75–100% voting rights · Right to appoint directors

任命於:06/04/2016

87.5%

Officers & directors

Hugh Adam Rycroft

Director

任命於:10/11/2010

—

所有權時間表 (1 變更)

06/04/2016

就任 Hugh Adam Rycroft (個人)

有重大控制權的人

股東名單

名稱持股表決權自
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最終實益擁有人

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地理位置

總部

The Old Dryer Hinton Business Park

Tarrant Hinton

Blandford Forum

Dorset

DT11 8JF

財務

來自年度帳目申報的主要數字。

轉換為

2012

利潤/(虧損): £-2.6K

主要數據

利潤/(虧損)

2012£-2,597
2013£-2,597
2014£-1,816
2015£-3,220
2016£-3,766
2017£-4,081
2018£-353
2019£-13,513
2020£-12,652
2021£11,507
2022£-9,582
2024£-3,572
2025£-1,769

總資產

2012£-2,497
2013£-2,497
2014£-1,716
2015£-3,120
2016£-3,666
2017£-11,084
2018£-11,437
2019£-24,950
2020£-37,602
2021£-26,095
2022£-35,677
2024£-53,745
2025£-55,514

Equity

2012—
2013—
2014—
2015—
2016—
2017£-11,084
2018£-11,437
2019£-24,950
2020£-37,602
2021£-26,095
2022£-35,677
2024£-53,745
2025£-55,514

Current Assets

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£2,383
2021£5,150
2022£26,834
2024£6,949
2025£9,689

Net Current Assets Liabilities

2012£-3,316
2013£-3,316
2014£-2,126
2015£-3,120
2016£-3,666
2017£-11,234
2018£-16,046
2019£-12,785
2020£-49,498
2021£-64,978
2022£-49,426
2024£-69,757
2025£-68,877

Total Assets Less Current Liabilities

2012£-2,497
2013£-2,497
2014£-1,716
2015£-3,120
2016£-3,666
2017£-6,903
2018£-10,984
2019£-11,337
2020£-24,850
2021£-37,502
2022£-25,995
2024£-50,073
2025£-53,645

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£490
2021£5,048
2022£14,131
2024£5,687
2025£5,707

Debtors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£631
2021£102
2022£57
2024£62
2025£0

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£631
2021£102
2022£57
2024£62
2025—

Creditors

2012—
2013—
2014—
2015—
2016—
2017£11,234
2018£16,046
2019£12,785
2020£51,881
2021£70,128
2022£76,260
2024£76,706
2025£78,566

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£2,251
2021—
2022—
2024—
2025—

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017£11,234
2018£16,046
2019£12,785
2020£49,630
2021£70,128
2022£76,260
2024£76,706
2025£78,566

Number Shares Allotted

2012—
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Number Shares Issued Fully Paid

2012—
2013—
2014—
2015—
2016—
2017100
2018100
2019100
2020100
2021100
2022100
2024100
2025100

Par Value Share

2012—
2013£1
2014£1
2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2024£1
2025£1

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
20200
20211
20221
20241
20251

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£7,009
2018£10,623
2019£16,644
2020£21,962
2021£26,670
2022£32,656
2024£42,218
2025£44,788

Called Up Share Capital

2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Creditors Due Within One Year

2012—
2013£3,316
2014£2,126
2015£3,120
2016£3,666
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2012£3,316
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025£1,340

Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025£1,630

Fixed Assets

2012£819
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£3,615
2018£3,614
2019£6,021
2020£5,318
2021£4,708
2022£5,986
2024£4,452
2025£3,910

Net Assets Liabilities Including Pension Asset Liability

2012£-2,497
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Profit Loss Account Reserve

2012£-2,597
2013£-2,597
2014£-1,816
2015£-3,220
2016£-3,766
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£4,331
2018£5,062
2019£1,448
2020£24,648
2021£27,476
2022£23,431
2024£19,684
2025£15,232

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£12,071
2018£12,071
2019£41,292
2020£49,438
2021£50,101
2022£57,450
2024£57,450
2025£58,244

Share Capital Allotted Called Up Paid

2012—
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Shareholder Funds

2012£-2,497
2013£-2,497
2014£-1,716
2015£-3,120
2016£-3,666
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets

2012£819
2013£819
2014£410
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets Additions

2012£1,229
2013—
2014—
2015—
2016£6,496
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2012£1,229
2013£1,229
2014£1,229
2015£1,229
2016£7,725
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets Depreciation

2012£410
2013£819
2014£1,229
2015£1,229
2016£3,394
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£409
2014£410
2015—
2016£2,165
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2012£410
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£4,346
2018—
2019£29,221
2020£8,146
2021£663
2022£7,349
2024—
2025£2,424

Total Inventories

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£1,262
2021£0
2022£12,646
2024£1,200
2025£3,982
公制2012201320142015201620172018201920202021202220242025
利潤/(虧損)£-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
總資產£-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—100100100100————————
Number Shares Issued Fully Paid—————100100100100100100100100
Par Value Share—£1£1£1£1£1£1£1£1£1£1£1£1
Average Number Employees During Period————————01111
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

文件

Confirmation statement

27/11/2025

檢視

Total exemption full accounts made up to 31 March 2025

03/11/2025

檢視

Annual Accounts

會計期間截止於: 31/03/2025

Filed: 31/03/2025

檢視

文件 AI

即將推出

Companexia Document AI

針對申報與摘錄提問——AI 將閱讀文件並依脈絡回答。

Total exemption full accounts made up to 31 March 2024

16/12/2024

檢視

Confirmation statement

26/11/2024

檢視

Annual Accounts

會計期間截止於: 31/03/2024

Filed: 31/03/2024

檢視

Total exemption full accounts made up to 31 March 2023

15/12/2023

檢視

Confirmation statement

17/11/2023

檢視

Total exemption full accounts made up to 31 March 2022

12/12/2022

檢視

顯示第 1–10 筆,共 49 筆

1 / 5

瀏覽更多公司與人物

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDELIANE DUCRETMARY SLATTERY MSALOMON ALBERT PAUL LAURENT
流動資產淨額同比(2024 對比 2025)流動資產淨額同比
+1.3%
流動資產淨額(2025)流動資產淨額
-£68,877

財務健康度

由年度帳目推導的比率。若資料缺失或不宜展示,則不顯示。

成長

利潤/(虧損)同比(2013 對比 2014)
+30.1%
總資產同比(2013 對比 2014)
+31.3%
流動資產淨額同比(2013 對比 2014)
+35.9%
利潤/(虧損)同比(2014 對比 2015)
-77.3%
總資產同比(2014 對比 2015)
-81.8%
流動資產淨額同比(2014 對比 2015)
-46.8%
利潤/(虧損)同比(2015 對比 2016)
-17%
  1. –Blandford Forum
  2. –RYCREATION LTD
總資產同比(2015 對比 2016)
-17.5%
流動資產淨額同比(2015 對比 2016)
-17.5%
利潤/(虧損)同比(2016 對比 2017)
-8.4%
總資產同比(2016 對比 2017)
-202.3%
流動資產淨額同比(2016 對比 2017)
-206.4%
利潤/(虧損)同比(2017 對比 2018)
+91.4%
總資產同比(2017 對比 2018)
-3.2%
流動資產淨額同比(2017 對比 2018)
-42.8%
利潤/(虧損)同比(2018 對比 2019)
-3,728%
總資產同比(2018 對比 2019)
-118.2%
流動資產淨額同比(2018 對比 2019)
+20.3%
利潤/(虧損)同比(2019 對比 2020)
+6.4%
總資產同比(2019 對比 2020)
-50.7%
流動資產淨額同比(2019 對比 2020)
-287.2%
利潤/(虧損)同比(2020 對比 2021)
+191%
總資產同比(2020 對比 2021)
+30.6%
流動資產淨額同比(2020 對比 2021)
-31.3%
利潤/(虧損)同比(2021 對比 2022)
-183.3%
總資產同比(2021 對比 2022)
-36.7%
流動資產淨額同比(2021 對比 2022)
+23.9%
利潤/(虧損)同比(2022 對比 2024)
+62.7%
總資產同比(2022 對比 2024)
-50.6%
流動資產淨額同比(2022 對比 2024)
-41.1%
利潤/(虧損)同比(2024 對比 2025)
+50.5%
總資產同比(2024 對比 2025)
-3.3%
流動資產淨額同比(2024 對比 2025)
+1.3%

效率與報酬

人均利潤/(虧損)(2021)
£11,507
人均利潤/(虧損)(2022)
-£9,582
人均利潤/(虧損)(2024)
-£3,572
人均利潤/(虧損)(2025)
-£1,769

營運資金與流動性

流動資產淨額(2012)
-£3,316
流動資產淨額(2013)
-£3,316
流動資產淨額(2014)
-£2,126
流動資產淨額(2015)
-£3,120
流動資產淨額(2016)
-£3,666
流動資產淨額(2017)
-£11,234
流動資產淨額(2018)
-£16,046
流動資產淨額(2019)
-£12,785
流動資產淨額(2020)
-£49,498
流動資產淨額(2021)
-£64,978
流動資產淨額(2022)
-£49,426
流動資產淨額(2024)
-£69,757
流動資產淨額(2025)
-£68,877
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