Ryan-and-co Ltd is a private limited company that can be found at 78 Exford Avenue, Westcliff-On-Sea SS0 0EF. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2021-01-07, this 3-year-old company is run by 1 director.
Director Alfie R., appointed on 07 January 2021.
The company is officially categorised as "construction of domestic buildings" (Standard Industrial Classification: 41202).
The last confirmation statement was sent on 2023-01-06 and the due date for the following filing is 2024-01-20. Likewise, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 78 Exford Avenue |
Town | Westcliff-on-sea |
Post code | SS0 0EF |
Country of origin | United Kingdom |
Registration Number | 13119728 |
Date of Incorporation | Thu, 7th Jan 2021 |
Industry | Construction of domestic buildings |
End of financial Year | 31st January |
Company age | 3 years old |
Account next due date | Thu, 31st Oct 2024 (178 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we found, there is Alfie R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alfie R.
Notified on | 7 January 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||
Cash Bank On Hand | 21 701 | 1 738 |
Current Assets | 22 477 | 15 250 |
Debtors | 776 | 13 512 |
Net Assets Liabilities | -4 798 | 340 |
Other Debtors | 776 | 13 512 |
Property Plant Equipment | 18 320 | |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 580 | 9 160 |
Average Number Employees During Period | 1 | |
Bank Borrowings Overdrafts | 7 139 | 4 185 |
Creditors | 7 139 | 24 465 |
Dividends Paid | 14 000 | 18 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 580 | 4 580 |
Net Current Assets Liabilities | -15 979 | -9 215 |
Number Shares Issued Fully Paid | 1 | 1 |
Other Creditors | 34 912 | 1 500 |
Other Taxation Social Security Payable | 445 | 22 965 |
Par Value Share | 1 | 1 |
Profit Loss | 9 201 | 11 759 |
Property Plant Equipment Gross Cost | 22 900 | |
Total Assets Less Current Liabilities | 2 341 | 4 525 |
Trade Creditors Trade Payables | 3 099 | |
Nominal Value Shares Issued Specific Share Issue | 1 | |
Total Additions Including From Business Combinations Property Plant Equipment | 22 900 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/06 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
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