The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
1
Caffrey, Lee Paul
Director born in December 1984Individual (6 offsprings)Officer
2020-05-30 ~ nowOF - Director → CIF 0Mr Lee Paul Caffrey
Born in December 1984Individual (6 offsprings)Person with significant control 2020-05-30 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0
Company in focus
RYCA HOLDINGS LIMITED
Standard Industrial Classification
64209 - Activities Of Other Holding Companies N.e.c.
Brief company account
Intangible Assets
29,203 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
724,040 GBP2023-12-31
78,750 GBP2022-12-31
Fixed Assets - Investments
178 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
753,421 GBP2023-12-31
78,750 GBP2022-12-31
Debtors
150,000 GBP2023-12-31
15,750 GBP2022-12-31
Cash at bank and in hand
1,245,344 GBP2023-12-31
0 GBP2022-12-31
Current Assets
1,395,344 GBP2023-12-31
15,750 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-278,688 GBP2023-12-31
-95,499 GBP2022-12-31
Net Current Assets/Liabilities
1,116,656 GBP2023-12-31
-79,749 GBP2022-12-31
Total Assets Less Current Liabilities
1,870,077 GBP2023-12-31
-999 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-241,500 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
1,518,577 GBP2023-12-31
5,101 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,518,576 GBP2023-12-31
5,100 GBP2022-12-31
Equity
1,518,577 GBP2023-12-31
5,101 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,194 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
760,054 GBP2023-12-31
78,750 GBP2022-12-31
Computers
19,839 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
784,087 GBP2023-12-31
78,750 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
210 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
56,942 GBP2023-12-31
0 GBP2022-12-31
Computers
2,895 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,047 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
210 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
56,942 GBP2023-01-01 ~ 2023-12-31
Computers
2,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,047 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,984 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
703,112 GBP2023-12-31
78,750 GBP2022-12-31
Computers
16,944 GBP2023-12-31
0 GBP2022-12-31
Investments in group undertakings and participating interests
178 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
150,000 GBP2023-12-31
15,750 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
94,500 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,658 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
274,030 GBP2023-12-31
999 GBP2022-12-31
Creditors
Current
278,688 GBP2023-12-31
95,499 GBP2022-12-31
Other Creditors
Non-current
241,500 GBP2023-12-31
0 GBP2022-12-31
Related profiles found in government register
- Registered number 12633986
RYCA HOLDINGS LIMITED
Info
1 Gerrard Place, Skelmersdale, Lancashire WN8 9SUPrivate Limited Company incorporated on 2020-05-30 (5 years 1 month). The company status is Active.The last date of confirmation statement was made at 2024-05-29CIF 0 RYCA HOLDINGS LIMITED
SRegistered number 126339861 Gerrard Place, Skelmersdale, Lancashire, United Kingdom, WN8 9SULimited in Companies House, United KingdomCIF 1Private Limited Company in Companies House, United KingdomCIF 2RYCA HOLDINGS LIMITED
SRegistered number 126339861, Gerrard Place, Skelmersdale, Lancashire, England, WN8 9SULimited Company in Companies House, EnglandCIF 3
Offspring entities and appointments
Active
4
- 11 Gerrard Place, Skelmersdale, United KingdomActive Corporate (3 parents)Equity (Company account)900,444 GBP2023-12-31Person with significant control 2023-02-01 ~ nowCIF 4 - Ownership of shares – 75% or more → OECIF 4 - Ownership of voting rights - 75% or more → OECIF 4 - Right to appoint or remove directors → OE
- 22-4 Wigan Road, Hindley, Wigan, United KingdomActive Corporate (4 parents)Equity (Company account)-644 GBP2024-03-31Person with significant control 2021-06-08 ~ nowCIF 2 - Ownership of shares – More than 25% but not more than 50% → OECIF 2 - Ownership of voting rights - More than 25% but not more than 50% → OE
- 31 Gerrard Place, Skelmersdale, Lancashire, United KingdomActive Corporate (6 parents)Equity (Company account)531,160 GBP2023-12-31Person with significant control 2023-02-01 ~ nowCIF 3 - Ownership of shares – 75% or more → OECIF 3 - Ownership of voting rights - 75% or more → OECIF 3 - Right to appoint or remove directors → OE
- 41 Gerrard Place, Skelmersdale, Lancashire, United KingdomActive Corporate (6 parents)Equity (Company account)1 GBP2023-12-31Person with significant control 2023-03-16 ~ nowCIF 1 - Ownership of shares – 75% or more → OECIF 1 - Ownership of voting rights - 75% or more → OECIF 1 - Right to appoint or remove directors → OE
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.