Founded in 2008, Rycal Consulting, classified under reg no. 06684488 is an active company. Currently registered at 3 Sir Charles Crescent NP10 8QE, Newport the company has been in the business for sixteen years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
There is a single director in the company at the moment - David D., appointed on 29 August 2008. In addition, a secretary was appointed - Melissa L., appointed on 29 August 2008. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Sir Charles Crescent |
Town | Newport |
Post code | NP10 8QE |
Country of origin | United Kingdom |
Registration Number | 06684488 |
Date of Incorporation | Fri, 29th Aug 2008 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st August |
Company age | 16 years old |
Account next due date | Fri, 31st May 2024 (64 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 12th Sep 2023 (2023-09-12) |
Last confirmation statement dated | Mon, 29th Aug 2022 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is David D. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
David D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 4 485 | 1 045 | ||||||
Balance Sheet | ||||||||
Current Assets | 46 561 | 21 175 | 23 042 | 35 160 | 34 675 | 23 017 | 6 949 | 3 024 |
Net Assets Liabilities | 1 045 | 1 090 | 8 470 | 2 525 | 1 443 | 7 499 | 3 374 | |
Cash Bank In Hand | 43 561 | 20 647 | ||||||
Debtors | 3 000 | 528 | ||||||
Tangible Fixed Assets | 312 | 234 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 3 485 | 45 | ||||||
Shareholder Funds | 4 485 | 1 045 | ||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | |||
Creditors | 20 364 | 22 127 | 26 821 | 32 250 | 21 654 | |||
Depreciation Amortisation Impairment Expense | 31 | 20 | 200 | 200 | ||||
Fixed Assets | 234 | 175 | 131 | 100 | 80 | 550 | 350 | |
Net Current Assets Liabilities | 4 173 | 811 | 915 | 8 339 | 2 425 | 1 363 | 6 949 | 3 024 |
Other Operating Expenses Format2 | 35 730 | 32 234 | 9 573 | 32 668 | ||||
Profit Loss | 2 290 | -2 393 | -12 419 | -39 795 | ||||
Staff Costs Employee Benefits Expense | 17 472 | 19 061 | 19 821 | 22 896 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 537 | -561 | -2 912 | -9 334 | ||||
Total Assets Less Current Liabilities | 4 485 | 1 045 | 1 090 | 8 470 | 2 525 | 1 443 | 7 499 | 3 374 |
Turnover Revenue | 56 060 | 35 724 | 4 715 | |||||
Creditors Due Within One Year | 42 388 | 20 364 | ||||||
Number Shares Allotted | 1 000 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 |
Type | Category | Free download | |
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GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 21st, November 2023 |
gazette | Free Download (1 page) |
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