Founded in 2017, Ryan Clinton, classified under reg no. 10553360 is an active company. Currently registered at Connect Business Village 24 Derby Road L5 9PR, Liverpool the company has been in the business for seven years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has one director. Ryan C., appointed on 9 January 2017. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Connect Business Village 24 Derby Road |
| Office Address2 | Unit 5, 1st Floor |
| Town | Liverpool |
| Post code | L5 9PR |
| Country of origin | United Kingdom |
| Registration Number | 10553360 |
| Date of Incorporation | Mon, 9th Jan 2017 |
| Industry | Fitness facilities |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 09 January 2017
The register of PSCs who own or control the company includes 1 name. As BizStats identified, there is Ryan C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ryan C.
| Notified on | 9 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 170 | 1 412 | 2 | 18 471 | 1 004 | 1 004 |
| Current Assets | 1 819 | 1 412 | 4 194 | 89 351 | 82 525 | 83 750 |
| Debtors | 1 649 | 4 192 | 70 880 | 81 521 | 82 746 | |
| Net Assets Liabilities | 81 | 136 | 1 634 | 500 | -1 325 | -1 813 |
| Other Debtors | 1 649 | 4 192 | 70 880 | 81 521 | 82 746 | |
| Property Plant Equipment | 375 | 281 | 211 | 1 138 | 854 | 640 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 125 | 219 | 289 | 342 | 626 | 840 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 50 000 | 43 795 | 44 890 | |||
| Creditors | 2 042 | 1 486 | 2 700 | 50 000 | 43 795 | 44 890 |
| Dividends Paid | 5 800 | 800 | 6 000 | 3 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 125 | 94 | 70 | 53 | 284 | 214 |
| Net Current Assets Liabilities | -223 | -74 | 1 494 | 49 433 | 41 616 | 42 437 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 720 | 1 264 | 925 | 37 924 | 38 814 | 39 318 |
| Other Taxation Social Security Payable | 1 322 | 222 | 1 775 | 1 994 | 2 095 | 1 995 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 5 880 | 855 | 7 498 | 1 866 | -1 825 | -488 |
| Property Plant Equipment Gross Cost | 500 | 500 | 500 | 1 480 | 1 480 | |
| Provisions For Liabilities Balance Sheet Subtotal | 71 | 71 | 71 | 71 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 500 | 980 | ||||
| Total Assets Less Current Liabilities | 152 | 207 | 1 705 | 50 571 | 42 470 | 43 077 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 7, 2024 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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