Rye Consulting Ltd in Cheltenham, GL50 2TD

Description

Data updated on: 01-11-2023

Started with Reg No. 06287877 17 years ago, Rye Consulting Ltd is a Private Limited Company. The actual office address is 3 Tivoli Court, Tivoli Road Cheltenham. This firm's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-06-30 is the last time when the company accounts were reported.

So far, the company has only been guided by 1 director: Barry W. who has been administering it for 17 years. In order to provide support to the directors, the company has been using the skills of Alison W. as a secretary since the appointment on 2007-06-20.

Executives who control the firm include: Barry W. owns 1/2 or less of company shares. Alison W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 750	57 185	32 175	22 089	343

Balance Sheet
Cash Bank In Hand	77 092	53 971	23 625	45 634	22 512
Cash Bank On Hand					22 512	14 356	18 890	50	22	291	206
Current Assets	77 092	94 471	50 145	45 634	28 792	32 792	36 585	12 757	2 808	3 077	2 992
Debtors		40 500	26 520		6 280	18 436	17 695	12 707	2 786	2 786	2 786
Other Debtors					6 280	4 522	4 134	8 573	2 786	2 786	2 786
Property Plant Equipment					445	333	250	188	141	106	79
Tangible Fixed Assets	236	1 054	790	593	445

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	33 650	57 085	32 075	21 989	243
Shareholder Funds	33 750	57 185	32 175	22 089	343

Other Financial Data
Amount Specific Advance Or Credit Directors					6 280	13 914	12 721
Amount Specific Advance Or Credit Made In Period Directors					6 280	13 914
Amount Specific Advance Or Credit Repaid In Period Directors						6 280	1 193
Accrued Liabilities					1 700	1 800	1 800	1 800	960	2 456	484
Accumulated Depreciation Impairment Property Plant Equipment					1 283	1 395	1 478	1 540	1 587	1 622	1 649
Average Number Employees During Period						1	1	1	1	1	1
Corporation Tax Payable					18 597	17 568	23 166	10 369			34
Creditors					28 894	32 387	36 204	12 170	3 533	5 380	5 149
Creditors Due Within One Year	43 578	38 340	18 760	24 138	28 894
Increase From Depreciation Charge For Year Property Plant Equipment						112	83	62	47	35	27
Net Current Assets Liabilities	33 514	56 131	31 385	21 496	-102	405	381	587	-725	-2 303	-2 157
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 728	1 728	1 728	1 728	1 728	1 728
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 169
Tangible Fixed Assets Cost Or Valuation	559	1 728	1 728	1 728
Tangible Fixed Assets Depreciation	323	674	938	1 135	1 283
Tangible Fixed Assets Depreciation Charged In Period		351	264	197	148
Total Assets Less Current Liabilities	33 750	57 185	32 175	22 089	343	738	631	775	-584	-2 197	-2 078
Trade Creditors Trade Payables						-1		1	1		-1
Trade Debtors Trade Receivables							840
Value-added Tax Payable					8 597	13 020	11 238
Amounts Owed To Directors									2 572	2 924	4 632

Company staff

Alison W.

Role: Secretary

Appointed: 20 June 2007

Latest update: 26 March 2024

Barry W.

Role: Director

Appointed: 20 June 2007

Latest update: 26 March 2024

People with significant control

Barry W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alison W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 28 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28 March 2015
Annual Accounts 5 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	5 March 2016
Annual Accounts 5 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	5 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 24 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	24 January 2014

Rye Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison W.

Barry W.

People with significant control

Barry W.

Alison W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Rye Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison W.

Barry W.

People with significant control

Barry W.

Alison W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2014 - 2013