Rycroft Consulting Limited in Otley, LS21 3AS

Description

Data updated on: 01-11-2023

07423723 is the reg. no. of Rycroft Consulting Limited. The company was registered as a Private Limited Company on 2010-10-29. The company has existed on the British market for the last fourteen years. This firm can be reached at 30 Westgate in Otley. The office's zip code assigned is LS21 3AS. This company's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. The firm's latest financial reports describe the period up to 2022-10-31 and the latest confirmation statement was released on 2022-10-29.

According to the latest data, this particular business is directed by 1 managing director: Jean R., who was formally appointed fourteen years ago.

Jean R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 129	8 434	1 587	5 821	13 322	15 605

Balance Sheet
Cash Bank In Hand	27 783	14 695	6 299	12 973	15 546	1 844
Current Assets	44 118	23 878	25 753	25 676	34 336	21 080	17 081	11 642	30 114	10 657	6 539	6 539
Debtors	16 335	9 183	19 452	12 703	18 790	19 236
Net Assets Liabilities Including Pension Asset Liability	13 129	8 434	1 587	5 821	13 322	15 605
Tangible Fixed Assets	455	3 649	3 065	2 968	3 761	36 946
Net Assets Liabilities						15 605	20 887	14 530	9 845	181	2 051	2 051

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	13 128	8 433	1 586	5 820	13 321	15 604
Shareholder Funds	13 129	8 434	1 587	5 821	13 322	15 605

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	31 444	19 093
Fixed Assets	455	3 649	3 065	2 968	3 761	36 946	28 366	23 012	17 968	13 476	2 008	2 008
Net Current Assets Liabilities	12 674	4 785	-1 478	2 853	9 561	-21 341	7 479	8 005	7 406	12 338	2 427	2 427
Tangible Fixed Assets Additions		4 410	437	893	2 047	45 500
Tangible Fixed Assets Cost Or Valuation	606	5 016	5 453	6 346	8 393	53 893
Tangible Fixed Assets Depreciation	151	1 367	2 388	3 378	4 632	16 947
Tangible Fixed Assets Depreciation Charge For Period		1 216
Total Assets Less Current Liabilities	13 129	8 434	1 587	5 821	13 322	15 605	20 887	27 068	10 562	1 138	419	419
Accrued Liabilities Not Expressed Within Creditors Subtotal								477	717	957	1 632	1 632
Average Number Employees During Period								1	1	1	1	1
Creditors						42 421	29 787	12 813	37 520	22 995	8 966	8 966
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 763	5 227	5 227
Creditors Due Within One Year		19 093	27 231	22 823	24 775	42 421
Tangible Fixed Assets Depreciation Charged In Period			1 021	990	1 254	12 315

Company staff

Jean R.

Role: Director

Appointed: 29 October 2010

Latest update: 8 February 2024

People with significant control

Jean R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	31 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Rycroft Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean R.

People with significant control

Jean R.

Accounts Documents

Company filings

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