Ryancameron Limited
Ryancameron Limited
#10412898 • Active
Founded: 06/10/2016
Industries: Other business support service activities n.e.c.
Location: Bromley
Financial Snapshot
Last accounts made up to 31 October 2023
Next accounts due 31 July 2025 (2 months)
Cash in Bank £40,742
↑ 71%
Total Liabilities £0.72m
↑ 0%
Employees 1
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Patrick Honeycombe Gordon | Football Coach | 06/10/2016 | British | 59 years |
| Fiona Cameron Kelly | Managing Director | 06/10/2016 | British | 58 years |
Role:
Football Coach
Appointed:
06/10/2016
Nationality:
British
Age:
59 years
Role:
Managing Director
Appointed:
06/10/2016
Nationality:
British
Age:
58 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Fiona Cameron Kelly | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors | 06/10/2016 | British |
| Patrick Honeycombe Gordon | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors | 06/10/2016 | British |
Fiona Cameron Kelly
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors
Notified On:
06/10/2016
Nationality:
British
Patrick Honeycombe Gordon
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors
Notified On:
06/10/2016
Nationality:
British
Financial Accounts
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
2 charges registered
Paragon Bank PLC Outstanding
Created 27/02/2017#104128980001 Negative Pledge
Paragon Mortgages (2010) Limited Outstanding
Created 27/02/2017Royal wharf, 32 laker house, 10 nautical drive, london E16 2SH.
#104128980002 Negative Pledge
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
GREATER LONDON
32, Laker House, 10 Nautical Drive, London (E16 2SH)
Leasehold • E16 2SH
£385,500
Added 21/03/2017 • NEWHAM
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 25/10/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (10 pages) |
| 07/10/2024 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
| 05/10/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 31/07/2023 | Accounts | Accounts With Accounts Type Total Exemption Full | View (10 pages) |
| 30/10/2022 | Accounts | Accounts With Accounts Type Total Exemption Full | View (10 pages) |
| 05/10/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 05/10/2021 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |