Kyle Ryan started in year 2014 as Private Limited Company with registration number SC466804. The Kyle Ryan company has been functioning successfully for ten years now and its status is active. The firm's office is based in Edinburgh at 3 Queen Street. Postal code: EH2 1JE.
The firm has one director. Kyle R., appointed on 7 January 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Queen Street |
| Town | Edinburgh |
| Post code | EH2 1JE |
| Country of origin | United Kingdom |
| Registration Number | SC466804 |
| Date of Incorporation | Tue, 7th Jan 2014 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Tue, 31st Oct 2023 (179 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 07 January 2014
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Kyle R. This PSC and has 75,01-100% shares.
Kyle R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Net Worth | 16 192 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 33 676 | 46 803 | 7 947 | 4 | 9 000 | |||
| Current Assets | 35 147 | 42 480 | 45 529 | 54 001 | 23 175 | 42 031 | 104 563 | 60 978 |
| Debtors | 9 643 | 9 108 | 11 853 | 7 198 | 15 228 | 42 027 | 104 563 | 51 978 |
| Net Assets Liabilities | 34 759 | 53 387 | 2 224 | 35 | 2 024 | |||
| Other Debtors | 11 853 | 7 198 | 15 228 | 19 328 | ||||
| Cash Bank In Hand | 25 504 | 33 372 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 16 192 | 21 254 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 16 191 | 21 253 | ||||||
| Shareholder Funds | 16 192 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 799 | 798 | 798 | 797 | 799 | |||
| Amounts Owed By Directors | 17 131 | 76 567 | 36 404 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 9 121 | 1 388 | 11 946 | 6 881 | ||||
| Corporation Tax Payable | 15 366 | 16 464 | 32 061 | 64 961 | 23 183 | |||
| Corporation Tax Recoverable | 5 568 | 24 884 | 2 074 | |||||
| Creditors | 20 220 | 19 242 | -39 333 | 39 807 | 93 057 | 37 679 | ||
| Dividends Paid On Shares | 55 000 | 50 000 | 119 500 | 60 100 | 88 000 | |||
| Loans From Directors | 1 338 | -60 560 | ||||||
| Net Current Assets Liabilities | 16 192 | 21 254 | 25 309 | 34 759 | 62 508 | 2 224 | 11 506 | 23 299 |
| Other Taxation Social Security Payable | 19 480 | 17 106 | 3 965 | 5 560 | 15 353 | 6 816 | ||
| Total Assets Less Current Liabilities | 16 192 | 25 309 | 34 759 | 62 508 | 2 224 | 11 506 | 23 299 | |
| Trade Debtors Trade Receivables | 7 198 | 3 112 | 13 500 | |||||
| Other Creditors | 741 | 2 137 | ||||||
| Trade Creditors Trade Payables | -1 | -1 | ||||||
| Capital Employed | 16 192 | 21 254 | ||||||
| Creditors Due Within One Year | 18 955 | 21 226 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Number Shares Allotted | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jan 2022 filed on: 13th, March 2023 |
accounts | Free Download (8 pages) |
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