Jerry Ryan Consultancy Limited in Burnhope, DH7 0DP

Description

Data updated on: 01-11-2023

Jerry Ryan Consultancy Limited with the registration number 07079252 has been operating on the market for fifteen years. The Private Limited Company can be found at Burnhope Hall, Holmside Lane, Burnhope and company's area code is DH7 0DP. This company's SIC and NACE codes are 86220 meaning Specialists medical practice activities. Jerry Ryan Consultancy Ltd released its account information for the financial year up to 2022-11-30. The company's most recent confirmation statement was filed on 2023-01-13.

There is a number of two directors leading the company right now, namely Jeremy R. and Lynn R. who have been executing the directors responsibilities for fifteen years.

Executives who have control over the firm are as follows: Lynn R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jerry R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	45 612	59 966	86 073	153 146	158 516	181 431

Balance Sheet
Cash Bank In Hand	39 462	33 392	23 169	15 664	244 875	222 463
Cash Bank On Hand						222 463	80 307	90 711	51 086	54 817	164 441	139 683
Current Assets	41 174	34 891	24 395	17 055	245 715	224 556	83 654	93 460	53 511	60 587	212 064	174 643
Debtors	712	749	626	941	140	1 093	2 847	999	925	930	44 423	32 460
Net Assets Liabilities								67 247	34 792	51 228	166 104	156 548
Net Assets Liabilities Including Pension Asset Liability	45 612	59 966	86 073	153 146
Other Debtors							2 847	999	925	930	44 423	32 460
Property Plant Equipment						2 612	2 803	3 511	3 047	5 041	5 007	7 467
Stocks Inventory	1 000	750	600	450	700	1 000
Tangible Fixed Assets	2 909	3 104	2 732	2 790	2 159	2 612
Total Inventories						1 000	500	1 750	1 500	4 840	3 200	2 500

Capital & Reserves
Called Up Share Capital	11	11	11	11	11	11
Profit Loss Account Reserve	45 601	60 321	86 062	153 135	139 015	181 420
Shareholder Funds	45 612	59 966	86 073	153 146	158 516	181 431

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 801	5 833	7 248	8 358	9 415	9 625	11 132
Additional Provisions Increase From New Provisions Recognised									579	318	54	468
Average Number Employees During Period							2	1	1	1	1	1
Creditors						45 737	20 421	30 000	21 187	13 503	50 016	24 143
Creditors Due After One Year	12 949	7 156	1 363	6
Creditors Due Within One Year	342 444	327 795	296 613	254 305	446 280	45 737
Fixed Assets	359 831	360 026	359 654	359 712	359 081
Increase From Depreciation Charge For Year Property Plant Equipment							1 032	1 415	1 047	1 057	1 268	1 507
Net Current Assets Liabilities	-301 270	-5 119	-272 218	-236 996	-200 565	178 819	63 233	63 460	32 324	47 084	162 048	150 500
Number Shares Allotted		1	1	1	1	1
Other Creditors							1 297	1 501	1 492	2 244	1 517	1 307
Other Taxation Social Security Payable							16 232	23 253	16 513	6 902	44 383	17 023
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						7 413	8 636	10 759	11 405	14 456	14 632	18 599
Provisions									579	897	951	1 419
Provisions For Liabilities Balance Sheet Subtotal									579	897	951	1 419
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			295			1 350
Tangible Fixed Assets Cost Or Valuation	3 684	4 815	5 110	6 063	6 063	7 413
Tangible Fixed Assets Depreciation	775	1 711	2 378	3 273	3 904	4 801
Tangible Fixed Assets Depreciation Charged In Period		563	667	483	631	897
Total Additions Including From Business Combinations Property Plant Equipment							1 223	2 123	307	3 051	1 400	3 967
Total Assets Less Current Liabilities	58 561	354 149	87 436	153 152	158 516	181 431	66 036	69 106	35 371	52 125	167 055	157 967
Trade Creditors Trade Payables							2 892	3 030	3 182	4 357	4 116	5 813
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 058
Disposals Property Plant Equipment											1 224
Investments Fixed Assets	356 922	356 922	356 922

Company staff

Jeremy R.

Role: Director

Appointed: 17 November 2009

Latest update: 21 March 2024

Lynn R.

Role: Director

Appointed: 17 November 2009

Latest update: 21 March 2024

People with significant control

Lynn R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Jerry R.

Notified on 17 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

over 1/2 to 3/4 of shares

right to manage directors

Jeremy B.

Notified on 6 April 2016

Ceased on 17 November 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

substantial control or influence

right to manage directors

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014
Annual Accounts 28 August 2015
Date Approval Accounts	28 August 2015
Annual Accounts 31 August 2016
Date Approval Accounts	31 August 2016
Annual Accounts 29 August 2017
Date Approval Accounts	29 August 2017

Jerry Ryan Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy R.

Lynn R.

Jl Nominees Two Limited

People with significant control

Lynn R.

Jerry R.

Jeremy B.

Accounts Documents

Company filings

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