Founded in 2016, Ryan & M Z Associates, classified under reg no. 10238270 is an active company. Currently registered at 20 Kirkgate BD18 3QN, Shipley the company has been in the business for eight years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Mehdi E., appointed on 17 June 2016. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 20 Kirkgate |
| Town | Shipley |
| Post code | BD18 3QN |
| Country of origin | United Kingdom |
| Registration Number | 10238270 |
| Date of Incorporation | Fri, 17th Jun 2016 |
| Industry | |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 17 June 2016
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Mehdi E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mehdi E.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 752 | 3 682 | 5 826 | 38 515 | 39 770 | 23 731 | 18 248 |
| Current Assets | 13 252 | 15 232 | 23 126 | 67 715 | 70 570 | 61 931 | 39 348 |
| Net Assets Liabilities | -5 183 | -2 487 | -2 191 | 1 344 | 4 958 | 4 999 | 5 765 |
| Property Plant Equipment | 2 050 | 1 681 | 1 378 | 1 130 | 927 | 760 | 623 |
| Total Inventories | 10 500 | 11 550 | 17 300 | 29 200 | 30 800 | 38 200 | 21 100 |
| Other | |||||||
| Version Production Software | 2 022 | 2 022 | 2 023 | 2 023 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 450 | 819 | 1 122 | 1 370 | 1 573 | 1 740 | 1 877 |
| Average Number Employees During Period | 7 | 3 | 3 | 3 | 3 | 3 | |
| Bank Borrowings | 50 000 | 50 000 | 38 479 | 28 655 | |||
| Creditors | 20 485 | 19 400 | 26 695 | 17 501 | 16 539 | 19 213 | 5 551 |
| Finished Goods Goods For Resale | 10 500 | 11 550 | 17 300 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 369 | 303 | 248 | 203 | 167 | 137 | |
| Loans From Directors | 17 500 | 17 277 | 15 725 | 13 083 | 8 818 | 8 776 | 459 |
| Net Current Assets Liabilities | -7 233 | -4 168 | -3 569 | 50 214 | 54 031 | 42 718 | 33 797 |
| Property Plant Equipment Gross Cost | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 |
| Taxation Social Security Payable | 685 | 1 423 | 470 | 3 618 | 6 921 | 9 637 | 4 277 |
| Total Assets Less Current Liabilities | -2 191 | 51 344 | 54 958 | 43 478 | 34 420 | ||
| Trade Creditors Trade Payables | 2 300 | 700 | 10 500 | 800 | 800 | 800 | 815 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 1st July 2023 filed on: 14th, July 2023 |
confirmation statement | Free Download (3 pages) |
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