Ryan-and-co Ltd WESTCLIFF-ON-SEA


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.

Ryan-and-co Ltd Address / Contact

Office Address 78 Exford Avenue
Town Westcliff-on-sea
Post code SS0 0EF
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Alfie R.

Position: Director

Appointed: 07 January 2021

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2022-01-312023-01-31
Balance Sheet
Cash Bank On Hand21 7011 738
Current Assets22 47715 250
Debtors77613 512
Net Assets Liabilities-4 798340
Other Debtors77613 512
Property Plant Equipment18 320 
Other
Accumulated Depreciation Impairment Property Plant Equipment4 5809 160
Average Number Employees During Period1 
Bank Borrowings Overdrafts7 1394 185
Creditors7 13924 465
Dividends Paid14 00018 000
Increase From Depreciation Charge For Year Property Plant Equipment4 5804 580
Net Current Assets Liabilities-15 979-9 215
Number Shares Issued Fully Paid11
Other Creditors34 9121 500
Other Taxation Social Security Payable44522 965
Par Value Share11
Profit Loss9 20111 759
Property Plant Equipment Gross Cost22 900 
Total Assets Less Current Liabilities2 3414 525
Trade Creditors Trade Payables3 099 
Nominal Value Shares Issued Specific Share Issue1 
Total Additions Including From Business Combinations Property Plant Equipment22 900 

Company filings

Filing category
Accounts Confirmation statement Gazette Incorporation
Confirmation statement with no updates 2024/01/06
filed on: 18th, January 2024
Free Download (3 pages)

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