Ryba Macaulay Limited in Cambridgeshire, CB23 7BU

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www.ryba-macaulay.co.uk

Description

Data updated on: 01-11-2023

Ryba Macaulay Limited with reg. no. 03402791 has been operating on the market for 27 years. This Private Limited Company can be contacted at Netherfield, 241 Barton Road, Comberton, Cambridgeshire and their area code is CB23 7BU. The firm's SIC code is 62090 which stands for Other information technology service activities. 2022-07-31 is the last time when account status updates were filed.

Regarding this specific firm, the full scope of director's duties have so far been met by Daniel C. who was arranged to perform management duties in 1997 in July. Since 1997 Caroline C., had been performing the duties for the firm up to the moment of the resignation 26 years ago.

Daniel C. is the individual with significant 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 899	25 734	31 471	47 173	57 726	75 498

Balance Sheet
Cash Bank In Hand	26 825	33 511	22 704	50 798	74 228	116 650
Cash Bank On Hand						116 650	177 005	249 595	285 766	309 806	309 402	253 148	199 069
Current Assets	80 211	99 127	103 991	125 386	160 362	220 118	250 246	318 355	363 490	398 061	340 381	301 730	209 282
Debtors	53 386	65 616	81 287	74 588	86 134	103 468	73 241	68 760	77 724	88 255	30 979	48 582	10 213
Other Debtors													2 828
Property Plant Equipment						2 349	1 471	2 209	1 183	2 476	2 139	1 936
Tangible Fixed Assets	391	411	180	1 198	2 759	2 349

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	19 898	25 733	31 470	47 172	57 725	75 497
Shareholder Funds	19 899	25 734	31 471	47 173	57 726	75 498

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 076	6 937	7 343	9 510	10 271	12 150	12 004
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						146 969	145 165	192 154	203 017	236 551	201 479	135 434	36 204
Creditors Due Within One Year	60 703	73 804	72 700	79 411	105 395	146 969
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 882		1 175	825	2 208	1 676
Disposals Property Plant Equipment								1 882		1 175	825	2 208	1 676
Increase From Depreciation Charge For Year Property Plant Equipment							1 861	2 288	2 167	1 936	2 704	2 062	957
Net Current Assets Liabilities	19 508	25 323	31 291	45 975	54 967	73 149	105 081	126 201	160 473	161 510	138 902	166 296	173 078
Number Shares Allotted		1	1	1	1	1
Other Creditors						50 515	70 420	77 865	103 657	168 339	162 233	85 011	27 576
Other Taxation Social Security Payable						29 253	35 235	31 409	56 350	29 210	20 278	20 568	8 628
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						7 425	8 408	9 552	10 693	12 747	14 289	13 940
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		351		1 850	2 741	1 515
Tangible Fixed Assets Cost Or Valuation	1 486	1 698	1 698	3 169	5 910	7 425
Tangible Fixed Assets Depreciation	1 095	1 287	1 518	1 971	3 151	5 076
Tangible Fixed Assets Depreciation Charged In Period		331	231	453	1 180	1 925
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		139
Tangible Fixed Assets Disposals		139		379
Total Additions Including From Business Combinations Property Plant Equipment							983	3 026	1 141	3 229	2 367	1 859	921
Total Assets Less Current Liabilities	19 899	25 734	31 471	47 173	57 726	75 498	106 552	128 410	161 656	163 986	141 041	168 232	173 078
Trade Creditors Trade Payables						67 201	39 510	82 880	43 010	39 002	18 968	29 855
Trade Debtors Trade Receivables						103 468	73 241	68 760	77 724	88 255	30 979	48 582	7 385