Rylan Ltd in Colchester, CO5 9SE

Description

Data updated on: 01-11-2023

Rylan began its business in 2013 as a Private Limited Company with reg. no. 08468358. This company has been operating for 11 years and it's currently active. This firm's headquarters is situated in Colchester at Unit 3 Threshelfords Business Park Inworth Road. You could also locate the company utilizing the area code of CO5 9SE. This enterprise's registered with SIC code 90010 and has the NACE code: Performing arts. 2022-08-31 is the last time when the company accounts were filed.

Within this particular firm, the full range of director's assignments have so far been met by Ross C. who was arranged to perform management duties in 2013 in April.

Ross C. is the individual who has 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	2014-04-30	2015-10-31	2016-10-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	81 450	81 852	230 140	535 106

Balance Sheet
Cash Bank On Hand						79 560	352 411	170 481	178 396	331 210
Current Assets	130 468	141 177	315 992	668 147	717 278	1 384 123	1 644 487	1 426 588	1 374 270	1 553 746
Debtors	71	46 370	28 125			1 304 563	1 292 076	1 256 107	1 195 874	1 222 536
Net Assets Liabilities				535 106	605 030	1 040 099	1 388 988	1 280 744	1 295 010	1 427 338
Property Plant Equipment						1 077	1 245	3 392	2 544	1 883
Cash Bank In Hand	130 397	94 807	287 867
Net Assets Liabilities Including Pension Asset Liability	81 450	81 852	230 140	535 106
Tangible Fixed Assets	340	212	132

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	81 449	81 851	230 139
Shareholder Funds	81 450	81 852	230 140	535 106

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						626	1 041	2 172	3 020	3 228
Average Number Employees During Period					1	1	1	1	1	1
Creditors				133 145	112 352	345 101	256 744	149 236	81 804	128 291
Disposals Decrease In Depreciation Impairment Property Plant Equipment										419
Disposals Property Plant Equipment										453
Fixed Assets	340	212	132	104	104	1 077	1 245	3 392	2 544	1 883
Increase From Depreciation Charge For Year Property Plant Equipment							415	1 131	848	627
Net Current Assets Liabilities	81 110	81 640	230 008	535 002	604 926	1 039 022	1 387 743	1 277 352	1 292 466	1 425 455
Property Plant Equipment Gross Cost						1 703	2 286	5 564	5 564	5 111
Total Additions Including From Business Combinations Property Plant Equipment							583	3 278
Total Assets Less Current Liabilities	81 450	81 852	230 140	535 106	605 030	1 040 099	1 388 988	1 280 744	1 295 010	1 427 338
Creditors Due Within One Year	49 358	59 537	85 984	133 145
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	453
Tangible Fixed Assets Cost Or Valuation	453	453	453
Tangible Fixed Assets Depreciation	113	241	321
Tangible Fixed Assets Depreciation Charged In Period	113	128	80

Company staff

Ross C.

Role: Director

Appointed: 02 April 2013

Latest update: 29 April 2024

People with significant control

Ross C.

Notified on 2 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-02
Date Approval Accounts	22 December 2014
Annual Accounts
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-10-31
Annual Accounts 19 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	19 July 2017
Annual Accounts 20 September 2017
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	20 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	2014-04-30
Annual Accounts 22 July 2016
Date Approval Accounts	22 July 2016

Rylan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross C.

People with significant control

Ross C.

Accounts Documents

Company filings

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