Bryan S Ryan started in year 2013 as Private Limited Company with registration number 08533531. The Bryan S Ryan company has been functioning successfully for eleven years now and its status is active. The firm's office is based in South Croydon at C/o The Mccay Partnership Unit 24. Postal code: CR2 0BS.
At the moment there are 2 directors in the the company, namely Trevor A. and Brian W.. In addition one secretary - Fergus F. - is with the firm. As of 28 April 2024, there was 1 ex director - Anthony A.. There were no ex secretaries.
Office Address | C/o The Mccay Partnership Unit 24 |
Office Address2 | Capital Business Centre, 22 Carlton Road |
Town | South Croydon |
Post code | CR2 0BS |
Country of origin | United Kingdom |
Registration Number | 08533531 |
Date of Incorporation | Fri, 17th May 2013 |
Industry | Repair of computers and peripheral equipment |
Industry | Photocopying, document preparation and other specialised office support activities |
End of financial Year | 1st March |
Company age | 11 years old |
Account next due date | Sun, 1st Dec 2024 (217 days left) |
Account last made up date | Wed, 1st Mar 2023 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Brian W. The abovementioned PSC and has 50,01-75% shares.
Brian W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-01 | 2015-03-01 | 2016-03-01 | 2019-03-01 | 2020-03-01 | 2021-03-01 | 2022-03-01 | 2023-03-01 |
Net Worth | -246 839 | -359 283 | -17 013 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 53 429 | 64 166 | 46 118 | 48 641 | 55 699 | |||
Current Assets | 17 968 | 15 945 | 42 645 | 69 375 | 94 758 | 70 201 | 83 036 | 74 439 |
Debtors | 16 576 | 9 065 | 30 829 | 15 946 | 30 592 | 24 184 | 34 495 | 18 740 |
Net Assets Liabilities | -5 047 | 38 957 | 27 432 | 31 097 | 35 755 | |||
Cash Bank In Hand | 1 392 | 6 881 | 11 567 | |||||
Net Assets Liabilities Including Pension Asset Liability | -246 839 | -359 283 | -17 013 | |||||
Stocks Inventory | 249 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | -246 939 | -359 383 | -17 113 | |||||
Shareholder Funds | -246 839 | -359 283 | -17 013 | |||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 000 | -2 000 | ||||||
Administrative Expenses | 1 740 | 6 124 | ||||||
Average Number Employees During Period | 3 | |||||||
Cost Sales | 148 160 | 160 002 | ||||||
Creditors | 74 422 | 55 801 | 42 870 | 50 039 | 38 684 | |||
Gross Profit Loss | 11 974 | 17 241 | ||||||
Net Current Assets Liabilities | -206 839 | -319 283 | 22 987 | 69 375 | 94 758 | 27 432 | 83 136 | 74 439 |
Operating Profit Loss | 10 234 | 11 117 | ||||||
Other Creditors | 74 422 | 55 801 | ||||||
Other Interest Receivable Similar Income Finance Income | 32 887 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 100 | 100 | ||||||
Profit Loss On Ordinary Activities After Tax | 10 234 | 44 004 | ||||||
Profit Loss On Ordinary Activities Before Tax | 10 234 | 44 004 | ||||||
Total Assets Less Current Liabilities | -206 839 | -319 283 | 22 987 | 69 375 | 94 758 | 27 432 | 33 097 | 74 439 |
Trade Debtors Trade Receivables | 15 946 | 30 592 | ||||||
Turnover Revenue | 160 134 | 177 243 | ||||||
Creditors Due After One Year | 40 000 | 40 000 | 40 000 | |||||
Creditors Due Within One Year | 224 807 | 349 787 | 19 658 | |||||
Number Shares Allotted | 1 000 | |||||||
Par Value Share | 0 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-05-09 filed on: 11th, May 2023 |
confirmation statement | Free Download (3 pages) |
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