Ryan Financial Planning Ltd in Chelmsford, CM1 1GU

Description

Data updated on: 01-11-2023

Ryan Financial Planning came into being in 2012 as a company enlisted under no 08310812, located at CM1 1GU Chelmsford at Swift House. This company has been in business for 12 years and its current status is active. The firm's principal business activity number is 70221 which stands for Financial management. Ryan Financial Planning Limited reported its account information for the financial year up to 2022/11/30. The most recent confirmation statement was submitted on 2022/11/28.

As stated, the limited company was created 12 years ago and has so far been run by two directors.

Executives who have control over the firm are as follows: Joanne R. owns 1/2 or less of company shares. Peter R. owns over 1/2 to 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	864	198	357	105

Balance Sheet
Cash Bank On Hand				426	12 313	8 676	1 690	13 146	19 325	18 175
Current Assets	8 724	10 001	18 077	14 723	16 031	29 244	37 283	54 495	110 009	146 722
Debtors	0	10 000	4 050	14 297	3 718	20 568	35 593	41 349	90 684	128 547
Net Assets Liabilities				105	199	221	539	8 610	52 987	84 206
Other Debtors				14 297	3 718	20 568	35 593	41 349	90 684	128 547
Property Plant Equipment				375	844	400	316	16 746	14 360	12 310
Cash Bank In Hand	8 724	1	14 027	426
Net Assets Liabilities Including Pension Asset Liability	864	198
Tangible Fixed Assets	723	362	572	375

Capital & Reserves
Called Up Share Capital	102	102	102	102
Profit Loss Account Reserve	762	96	255	3
Shareholder Funds	864	198	357	105

Other Financial Data
Total Fixed Assets Additions	1 085
Total Fixed Assets Cost Or Valuation	1 085	1 085
Total Fixed Assets Depreciation	362	723
Total Fixed Assets Depreciation Charge In Period	362	361
Accumulated Depreciation Impairment Property Plant Equipment				962	1 692	2 137	2 214	4 383	6 454	8 504
Average Number Employees During Period							2	2	2
Bank Borrowings Overdrafts				279		685	4 620	25 793	19 930	17 181
Corporation Tax Payable				11 347	12 203	27 242	23 489	31 734	46 215
Creditors				14 893	16 476	29 323	4 620	25 793	19 930	17 181
Increase From Depreciation Charge For Year Property Plant Equipment					731	445	556	2 169	2 150	2 050
Net Current Assets Liabilities	241	-64	-215	-170	-445	-79	4 943	17 657	58 557	89 077
Number Shares Issued Fully Paid					1	1
Other Creditors				3 267	4 273	1 396	6 521	2 553	2 543	1 396
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							479		79
Other Disposals Property Plant Equipment							479		315
Other Taxation Social Security Payable									46 215	53 497
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost				1 337	2 537	2 537	2 530	21 129	20 814
Provisions For Liabilities Balance Sheet Subtotal				100	200	100	100
Total Additions Including From Business Combinations Property Plant Equipment					1 200		472	18 599
Total Assets Less Current Liabilities	964	298	357	205	399	321	5 259	34 403	72 917	101 387
Creditors Due Within One Year Total Current Liabilities	8 483	10 065
Fixed Assets	723	362
Provisions For Liabilities Charges	100	100		100
Tangible Fixed Assets Additions	1 085
Tangible Fixed Assets Cost Or Valuation	1 085	1 085
Tangible Fixed Assets Depreciation	362	723
Tangible Fixed Assets Depreciation Charge For Period	362	361
Creditors Due Within One Year		10 065	18 292	14 893
Number Shares Allotted			1	1
Share Capital Allotted Called Up Paid		1	1	1

Company staff

Joanne R.

Role: Director

Appointed: 15 February 2016

Latest update: 10 January 2024

Peter R.

Role: Director

Appointed: 28 November 2012

Latest update: 10 January 2024

People with significant control

Joanne R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Peter R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	11 July 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Ryan Financial Planning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne R.

Peter R.

People with significant control

Joanne R.

Peter R.

Accounts Documents

Company filings

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