Marcos Farey Ryan started in year 2015 as Private Limited Company with registration number 09445532. The Marcos Farey Ryan company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at Arch 12. Postal code: SE16 2DB.
The company has 2 directors, namely Jake F., Daniel R.. Of them, Daniel R. has been with the company the longest, being appointed on 18 February 2015 and Jake F. has been with the company for the least time - from 29 February 2016. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Arch 12 |
| Office Address2 | Raymouth Road |
| Town | London |
| Post code | SE16 2DB |
| Country of origin | United Kingdom |
| Registration Number | 09445532 |
| Date of Incorporation | Wed, 18th Feb 2015 |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (20 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 29 February 2016
Position: Director
Appointed: 18 February 2015
The list of persons with significant control who own or control the company includes 2 names. As we established, there is Daniel R. This PSC and has 25-50% shares. The second one in the persons with significant control register is Jake F. This PSC owns 25-50% shares.
Daniel R.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Jake F.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 3 093 | 6 187 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 309 | 18 285 | 7 411 | 4 918 | 62 772 | 21 963 | 87 139 | ||
| Current Assets | 2 952 | 5 905 | 29 785 | 8 911 | 18 174 | 186 396 | 208 145 | 256 203 | 172 967 |
| Debtors | 2 048 | 4 096 | 10 000 | 10 756 | 121 124 | 185 182 | 168 064 | ||
| Net Assets Liabilities | 6 187 | 30 145 | 23 317 | 25 114 | 40 352 | 86 685 | 78 634 | 70 004 | |
| Other Debtors | 4 096 | 10 000 | 10 756 | 121 124 | 185 182 | 165 064 | |||
| Property Plant Equipment | 22 108 | 22 838 | 47 041 | 52 350 | 45 784 | 38 916 | 32 048 | ||
| Total Inventories | 500 | 1 500 | 1 500 | 2 500 | 2 500 | 1 000 | 1 000 | ||
| Cash Bank In Hand | 654 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 093 | 6 187 | |||||||
| Stocks Inventory | 250 | ||||||||
| Tangible Fixed Assets | 11 054 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 2 993 | ||||||||
| Shareholder Funds | 3 093 | 6 187 | |||||||
| Other | |||||||||
| Version Production Software | 2 023 | 2 023 | |||||||
| Accrued Liabilities | 13 299 | 29 099 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 83 356 | 41 459 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 793 | 5 378 | 8 803 | 18 042 | 25 894 | 32 762 | 39 630 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 315 | 27 628 | 14 548 | 1 286 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| Bank Borrowings | 112 391 | 74 889 | 76 972 | ||||||
| Bank Borrowings Overdrafts | 49 003 | 39 931 | |||||||
| Bank Overdrafts | 38 355 | 49 003 | |||||||
| Creditors | 21 826 | 22 478 | 22 614 | 39 923 | 79 437 | 85 487 | 132 645 | 50 774 | |
| Deferred Income | 7 966 | 54 257 | |||||||
| Finance Lease Liabilities Present Value Total | 10 020 | 6 983 | 6 145 | 1 348 | |||||
| Fixed Assets | 11 054 | 22 108 | 32 048 | 25 180 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 585 | 3 425 | 9 239 | 7 852 | 6 868 | 6 868 | |||
| Loans From Directors | 1 792 | ||||||||
| Net Current Assets Liabilities | -7 961 | -15 921 | 7 307 | -13 703 | -21 749 | 106 959 | 122 658 | 123 558 | 122 193 |
| Other Creditors | 19 553 | 11 625 | 2 992 | 24 922 | 27 792 | 23 058 | |||
| Property Plant Equipment Gross Cost | 23 901 | 28 216 | 55 844 | 70 392 | 71 678 | 71 678 | 71 678 | ||
| Taxation Social Security Payable | 10 853 | 8 042 | 7 297 | 7 145 | 12 078 | 661 | |||
| Total Assets Less Current Liabilities | 3 093 | 6 187 | 30 145 | 33 338 | 30 601 | 152 743 | 161 574 | 238 962 | 147 373 |
| Trade Creditors Trade Payables | 2 273 | 1 560 | 721 | ||||||
| Trade Debtors Trade Receivables | 3 000 | ||||||||
| Value-added Tax Payable | 1 884 | 8 697 | |||||||
| Creditors Due Within One Year | 10 913 | 21 826 | |||||||
| Number Shares Allotted | 50 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 50 | ||||||||
| Tangible Fixed Assets Additions | 11 950 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 11 950 | ||||||||
| Tangible Fixed Assets Depreciation | 896 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 896 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-02-18 filed on: 12th, March 2024 |
confirmation statement | Free Download (4 pages) |
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