Mark Ryland Associates Limited is a private limited company registered at Tithe Barn Tithe Lane, Clifton, Banbury OX15 0PU. Its net worth is valued to be roughly -9528 pounds, and the fixed assets that belong to the company amount to 47677 pounds. Incorporated on 2002-11-26, this 21-year-old company is run by 2 directors and 1 secretary.
Director Mark R., appointed on 26 November 2002. Director Beverly R., appointed on 26 November 2002.
As far as secretaries are concerned, we can name: Beverly R., appointed on 26 November 2002.
The company is categorised as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229).
The last confirmation statement was filed on 2022-11-26 and the deadline for the next filing is 2023-12-10. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Tithe Barn Tithe Lane |
| Office Address2 | Clifton |
| Town | Banbury |
| Post code | OX15 0PU |
| Country of origin | United Kingdom |
| Registration Number | 04601379 |
| Date of Incorporation | Tue, 26th Nov 2002 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 26 November 2002
Position: Secretary
Appointed: 26 November 2002
Position: Director
Appointed: 26 November 2002
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Beverly R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Mark R. This PSC owns 25-50% shares and has 25-50% voting rights.
Beverly R.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 33 896 | 47 278 | 63 469 | 71 421 | 60 199 | ||||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 60 450 | 64 629 | 66 353 | 29 414 | 12 768 | ||||||||
| Current Assets | 23 810 | 34 663 | 56 752 | 68 770 | 69 651 | 71 245 | 74 693 | 41 010 | 20 046 | 10 811 | 18 121 | 5 787 | 10 466 |
| Debtors | 5 174 | 8 627 | 9 024 | 7 835 | 9 201 | 6 616 | 8 340 | 11 596 | 7 278 | ||||
| Net Assets Liabilities | 60 199 | 67 606 | 61 772 | 26 600 | 8 865 | 11 417 | 142 | -9 790 | -3 148 | ||||
| Property Plant Equipment | 30 779 | 20 683 | 20 683 | 12 224 | 4 689 | 776 | |||||||
| Cash Bank In Hand | 18 636 | 26 036 | 47 728 | 60 935 | 60 450 | ||||||||
| Intangible Fixed Assets | 43 424 | 39 477 | 35 503 | 31 529 | 27 555 | ||||||||
| Tangible Fixed Assets | 4 253 | 746 | 4 493 | 2 983 | 17 102 | ||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 33 796 | 47 178 | 63 369 | 71 321 | 60 099 | ||||||||
| Shareholder Funds | 33 896 | 47 278 | 63 469 | 71 421 | 60 199 | ||||||||
| Other | |||||||||||||
| Version Production Software | 1 | ||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -4 350 | -3 467 | -1 840 | -2 035 | -1 865 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 47 445 | 51 419 | 55 393 | 59 367 | 63 341 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 725 | 18 546 | 27 452 | 36 569 | 40 669 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 187 | ||||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Creditors | 54 109 | 16 016 | 8 695 | 1 375 | 23 616 | 26 832 | 20 858 | 14 240 | 11 896 | ||||
| Fixed Assets | 47 677 | 40 223 | 39 996 | 34 512 | 44 657 | 44 264 | 31 831 | 20 322 | 12 435 | 30 905 | 4 719 | 698 | 147 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 974 | 3 974 | 3 974 | 3 974 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 774 | 8 906 | 9 117 | 4 100 | |||||||||
| Intangible Assets | 27 555 | 23 581 | 19 607 | 15 633 | 11 659 | ||||||||
| Intangible Assets Gross Cost | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | ||||||||
| Net Current Assets Liabilities | -13 781 | 7 055 | 23 473 | 36 909 | 15 542 | 39 358 | 38 636 | 7 653 | 3 570 | -16 021 | -2 737 | -8 453 | -1 430 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
| Number Shares Authorised | 100 | ||||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 44 504 | 39 229 | 39 676 | 41 258 | 41 445 | ||||||||
| Total Assets Less Current Liabilities | 33 896 | 47 278 | 63 469 | 71 421 | 60 199 | 83 622 | 70 467 | 27 975 | 13 215 | 14 884 | 1 982 | -7 755 | -1 283 |
| Amount Specific Advance Or Credit Directors | -1 153 | -3 628 | 6 518 | -4 237 | 5 171 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 22 683 | 25 000 | 124 209 | 123 890 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -25 158 | -14 854 | -134 964 | -114 482 | |||||||||
| Accrued Liabilities | 1 625 | 2 463 | 3 825 | 3 825 | |||||||||
| Corporation Tax Payable | 6 134 | 5 145 | 5 992 | 4 027 | |||||||||
| Creditors Due Within One Year | 37 591 | 27 608 | 33 279 | 31 861 | 54 109 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 953 | ||||||||||||
| Disposals Property Plant Equipment | 5 275 | ||||||||||||
| Finance Lease Liabilities Present Value Total | 18 285 | 16 016 | 8 695 | 1 375 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 31 576 | 35 523 | 39 497 | 43 471 | 47 445 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 947 | 3 974 | 3 974 | 3 974 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 75 000 | 75 000 | 75 000 | 75 000 | |||||||||
| Other Creditors | 4 041 | 5 162 | 2 964 | 2 016 | |||||||||
| Other Taxation Social Security Payable | 2 244 | 2 429 | 2 415 | 2 876 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 753 | 5 417 | 21 023 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 19 881 | 20 634 | 26 051 | 26 051 | 30 829 | ||||||||
| Tangible Fixed Assets Depreciation | 15 628 | 19 888 | 21 558 | 23 068 | 13 727 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 260 | 1 670 | 1 510 | 6 904 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 16 245 | ||||||||||||
| Tangible Fixed Assets Disposals | 16 245 | ||||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 447 | 1 582 | |||||||||||
| Trade Creditors Trade Payables | 2 291 | 2 835 | 3 999 | 7 473 | |||||||||
| Trade Debtors Trade Receivables | 9 201 | 6 616 | 8 340 | 11 596 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-12-31 filed on: 3rd, August 2023 |
accounts | Free Download (5 pages) |
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