Rosemary Ryan Limited in Newport, PO30 4LJ

Description

Data updated on: 01-11-2023

Rosemary Ryan has been operating offering its services for 18 years. Started under number 05676477, this firm operates as a Private Limited Company. You can contact the main office of this company during business hours under the following location: Whitehouse Farm Whitehouse Road Porchfield, PO30 4LJ Newport. This company's principal business activity number is 70229 - Management consultancy activities other than financial management. Rosemary Ryan Ltd released its latest accounts for the financial period up to 31st December 2022. The latest confirmation statement was filed on 16th January 2023.

The company has just one managing director now leading the business, specifically Rosemary R. who has been executing the director's duties for 18 years. To find professional help with legal documentation, the abovementioned business has been utilizing the skills of Christopher R. as a secretary since 2006.

Rosemary R. is the individual who controls 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 476	59 056	113 299	141 496	143 551

Balance Sheet
Current Assets	106 099	96 511	166 563	203 526	191 548	175 513	170 540	220 677	257 892	289 679	284 971	333 052
Net Assets Liabilities					143 551	133 357	120 649	175 220	222 889	260 018	287 184	335 683
Cash Bank In Hand	31 953	68 519	138 385	168 402	187 540
Cash Bank On Hand					187 540	155 245
Debtors	74 146	27 992	28 178	35 124	4 008	20 268
Net Assets Liabilities Including Pension Asset Liability	75 476	59 056	113 299	141 496	143 551
Property Plant Equipment					5 729	4 484
Stocks Inventory			5 028
Tangible Fixed Assets	1 914	2 574	2 378	2 555	5 729

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	75 475	59 055	113 298	141 495	143 550
Shareholder Funds	75 476	59 056	113 299	141 496	143 551

Other Financial Data
Version Production Software										2 021		2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 250	29 600	13 310	30 140	19 675	14 785	6 860
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					52 580	45 743	23 654	34 669	36 135	42 204	14 888	22 346
Fixed Assets						4 484	3 363	2 522	31 272	32 218	31 886	31 837
Net Current Assets Liabilities	73 945	56 997	111 397	139 452	138 968	129 770	146 886	186 008	221 757	247 475	270 083	310 706
Total Assets Less Current Liabilities	75 859	59 571	113 775	142 007	144 697	134 254	150 249	188 530	252 279	279 693	301 969	342 543
Accumulated Depreciation Impairment Property Plant Equipment					7 931	9 426
Creditors Due Within One Year	32 154	39 514	55 166	64 074	52 580
Increase From Depreciation Charge For Year Property Plant Equipment						1 495
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					13 660	13 910
Provisions For Liabilities Balance Sheet Subtotal					1 146	897
Provisions For Liabilities Charges	383	515	476	511	1 146
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 518	597	1 030	5 083
Tangible Fixed Assets Cost Or Valuation	5 432	6 950	7 547	8 577	13 660
Tangible Fixed Assets Depreciation	3 518	4 376	5 169	6 022	7 931
Tangible Fixed Assets Depreciation Charged In Period		858	793	853	1 909
Total Additions Including From Business Combinations Property Plant Equipment						250
Advances Credits Directors	39 805	5 052
Advances Credits Made In Period Directors	140 238
Advances Credits Repaid In Period Directors	17 720

Company staff

Christopher R.

Role: Secretary

Appointed: 16 January 2006

Latest update: 23 March 2024

Rosemary R.

Role: Director

Appointed: 16 January 2006

Latest update: 23 March 2024

People with significant control

Rosemary R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 March 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 2 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	2 July 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 2 July 2014
Date Approval Accounts	2 July 2014

Rosemary Ryan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

Rosemary R.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Rosemary R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Company Age

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Rosemary Ryan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

Rosemary R.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Rosemary R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

HQ address,
2012

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2013 - 2012