M Ryan Consulting started in year 2013 as Private Limited Company with registration number 08506590. The M Ryan Consulting company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Grays at 9 Palmers Avenue. Postal code: RM17 5TX.
The firm has one director. Michael R., appointed on 26 April 2013. There are currently no secretaries appointed. As of 27 March 2025, our data shows no information about any ex officers on these positions.
Office Address | 9 Palmers Avenue |
Town | Grays |
Post code | RM17 5TX |
Country of origin | United Kingdom |
Registration Number | 08506590 |
Date of Incorporation | Fri, 26th Apr 2013 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th April |
Company age | 12 years old |
Account next due date | Wed, 31st Jan 2024 (421 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 26 April 2013
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Michael R. The abovementioned PSC and has 75,01-100% shares.
Michael R.
Notified on | 27 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 |
Net Worth | 720 | 2 913 | 63 865 | 18 233 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 40 546 | 83 749 | 212 433 | 210 456 | 171 976 | 117 303 | 229 603 | ||||
Current Assets | 4 182 | 23 095 | 105 869 | 47 224 | 62 660 | 90 177 | 212 479 | 211 279 | 191 760 | 126 541 | 231 123 |
Debtors | 16 200 | 3 883 | 22 114 | 6 428 | 46 | 823 | 19 784 | 9 238 | 1 520 | ||
Net Assets Liabilities | 18 233 | 15 395 | 44 045 | 138 063 | 112 607 | 69 520 | 10 908 | 83 730 | |||
Other Debtors | 3 883 | 46 | 823 | 1 184 | 9 238 | 1 520 | |||||
Property Plant Equipment | 1 969 | 2 185 | 1 136 | 89 | |||||||
Cash Bank In Hand | 4 182 | 6 895 | 105 869 | 43 341 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 720 | 2 913 | 63 865 | 18 233 | |||||||
Tangible Fixed Assets | 510 | ||||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 620 | 2 813 | 63 765 | 18 133 | |||||||
Shareholder Funds | 720 | 2 913 | 63 865 | 18 233 | |||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 560 | 4 177 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 022 | 1 982 | 3 030 | 4 078 | 4 167 | 4 167 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 27 617 | 21 500 | 15 500 | 9 500 | |||||||
Corporation Tax Payable | 6 101 | 15 426 | 32 275 | 3 773 | |||||||
Creditors | 27 431 | 45 057 | 48 317 | 75 552 | 27 617 | 21 500 | 15 500 | 9 500 | |||
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | ||||||||
Fixed Assets | 510 | 1 969 | 2 185 | 1 136 | 90 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 960 | 1 049 | 1 047 | 89 | |||||||
Net Current Assets Liabilities | 210 | 2 913 | 63 865 | 18 233 | 17 603 | 41 860 | 136 927 | 140 135 | 91 020 | 26 408 | 93 230 |
Other Creditors | 32 682 | 20 751 | 43 277 | 64 988 | 87 761 | 94 073 | 110 154 | ||||
Other Taxation Social Security Payable | 10 451 | 12 140 | 3 773 | 6 925 | 21 654 | ||||||
Property Plant Equipment Gross Cost | 2 991 | 4 167 | 4 167 | 4 167 | 4 167 | 4 167 | |||||
Total Assets Less Current Liabilities | 720 | 2 913 | 63 865 | 18 233 | 19 572 | 44 045 | 138 063 | 140 224 | 91 020 | 26 408 | 93 230 |
Trade Debtors Trade Receivables | 18 231 | 6 428 | 18 600 | ||||||||
Advances Credits Directors | 17 515 | 27 431 | 28 505 | 18 801 | 41 327 | 63 038 | |||||
Advances Credits Made In Period Directors | 9 916 | 1 074 | 9 704 | 22 526 | |||||||
Dividends Paid | 37 950 | 30 000 | 30 000 | ||||||||
Profit Loss | -5 137 | -28 612 | 102 822 | ||||||||
Trade Creditors Trade Payables | 54 | 60 | 85 | ||||||||
Creditors Due Within One Year | 3 972 | 20 182 | 42 004 | 28 991 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 020 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 020 | 1 020 | |||||||||
Tangible Fixed Assets Depreciation | 510 | 1 020 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 510 | 510 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2024 filed on: 28th, January 2025 |
accounts | Free Download (9 pages) |
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