R Cryan Limited in Wembley, HA9 8JU

Description

Data updated on: 01-11-2023

R Cryan has been operating offering its services for at least fifteen years. Established under no. 07075040, the company is listed as a Private Limited Company. You can reach the office of the firm during business times at the following location: 18 The Broadway Eastlane, HA9 8JU Wembley. This business's SIC code is 96090 meaning Other service activities not elsewhere classified. The firm's most recent financial reports were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2022-11-13.

Raymond C. is the company's single director, who was designated to this position on 2009/11/13.

Raymond C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					92 205	107 328

Balance Sheet
Current Assets	152 013	142 309	142 309	175 390	127 581	126 825	93 550	120 470	92 333	84 383	84 382	147 277	176 871	161 701
Net Assets Liabilities						107 328	83 760	103 947	92 820	82 453	82 453	101 025	114 540	113 745
Cash Bank In Hand	118 581	96 168	96 168	127 200	94 898
Debtors	33 432	46 141	46 141	48 190	33 698
Intangible Fixed Assets	98 667	70 667	70 667	42 667	14 667
Net Assets Liabilities Including Pension Asset Liability	119 751	114 314	114 314	106 159	92 205	107 328
Tangible Fixed Assets	8 409	6 980	6 980	5 528	8 627

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	119 651	114 214	114 214	106 059	92 105
Shareholder Funds					92 205	107 328

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						5 655	8 618	5 430	3 750	3 260	3 260	6 680	6 710	7 308
Average Number Employees During Period									2	2	2	2	2	1
Creditors						21 698	18 537	36 859	20 638	25 833	25 832	35 245	42 454	14 303
Fixed Assets	107 076	77 647	77 647	48 195	23 294	6 471	4 853	9 739	7 304	5 666	5 666	13 250	9 937	7 571
Net Current Assets Liabilities	12 675	36 667	36 667	57 964	68 911	106 512	87 525	99 638	89 266	80 047	80 047	144 455	157 141	149 297
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 015	1 385	1 790	16 027	17 571	21 497	21 497	32 423	22 724	1 899
Total Assets Less Current Liabilities					97 463	112 983	92 378	109 377	96 570	85 713	85 713	157 705	167 078	156 868
Accruals Deferred Income					5 258	5 655
Capital Employed	119 751	114 314	114 314	106 159	92 205
Creditors Due Within One Year	139 338	105 642	105 642	117 426	59 685	21 698
Intangible Fixed Assets Aggregate Amortisation Impairment	41 333		69 333	97 333	125 333
Intangible Fixed Assets Amortisation Charged In Period			28 000	28 000	28 000
Intangible Fixed Assets Cost Or Valuation	140 000		140 000	140 000	140 000
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			898	391	6 030
Tangible Fixed Assets Cost Or Valuation	15 013		15 911	16 302	22 332
Tangible Fixed Assets Depreciation	6 604		8 931	10 774	13 705
Tangible Fixed Assets Depreciation Charged In Period			2 327	1 843	2 931

Company staff

Raymond C.

Role: Director

Appointed: 13 November 2009

Latest update: 3 April 2024

People with significant control

Raymond C.

Notified on 13 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 August 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 October 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 October 2014

R Cryan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond C.

People with significant control

Raymond C.

Accounts Documents

Company filings

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