Ryan Media And Research Limited in Cornwall, TR13 8EQ

Description

Data updated on: 01-11-2023

This enterprise is widely known as Ryan Media And Research Limited. The company was established twenty one years ago and was registered under 04884236 as its registration number. This particular registered office of the company is located in Cornwall. You may find it at Alpha House, 40 Coinagehall, Street, Helston. The firm's declared SIC number is 70229 : Management consultancy activities other than financial management. The business most recent accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-09-01.

As for this particular company, all of director's assignments up till now have been fulfilled by Lynda R. and Stephen R.. When it comes to these two people, Lynda R. has been with the company the longest, having become a part of directors' team on Monday 1st September 2003.

Executives who have control over the firm are as follows: Stephen R. owns over 1/2 to 3/4 of company shares . Lynda R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 903	30 561	13 863	6 520	10 842

Balance Sheet
Cash Bank In Hand	16 047	32 092	18 067	20 758	17 868
Current Assets	24 667	36 247	21 157	22 613	20 901	25 254	19 273	24 894	25 104
Debtors	8 620	4 155	3 090	1 855	3 033
Tangible Fixed Assets	1 607	1 348	2 197	1 748	1 869
Net Assets Liabilities										5 546	14 642

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 803	30 461	13 763	6 420	10 742
Shareholder Funds	14 903	30 561	13 863	6 520	10 842

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1
Creditors					11 928	14 508	14 326	15 590	24 576
Creditors Due Within One Year	11 371	7 034	9 491	17 841	11 928
Fixed Assets					1 869	1 342	1 019	940	1 733	1 628	1 625
Net Current Assets Liabilities	13 296	29 213	11 666	4 772	8 973	10 746	4 947	9 304	528
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		177	1 539	99	717
Tangible Fixed Assets Cost Or Valuation	6 387	6 564	8 103	8 202	8 919
Tangible Fixed Assets Depreciation	4 780	5 216	5 906	6 454	7 050
Tangible Fixed Assets Depreciation Charged In Period		436	690	548	596
Total Assets Less Current Liabilities	14 903	30 561	13 863	6 520	10 842	12 088	5 966	10 244	2 261

Company staff

Lynda R.

Role: Director

Appointed: 01 September 2003

Latest update: 24 April 2024

Lynda R.

Role: Secretary

Appointed: 01 September 2003

Latest update: 24 April 2024

Stephen R.

Role: Director

Appointed: 01 September 2003

Latest update: 24 April 2024

People with significant control

Stephen R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Lynda R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 21 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2019
Annual Accounts 23 June 2014
Date Approval Accounts	23 June 2014

Ryan Media And Research Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda R.

Lynda R.

Stephen R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Stephen R.

Lynda R.

Accounts Documents

Company filings

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