Rylett Consultancy Ltd in Wellingborough, NN8 5AA

Description

Data updated on: 01-11-2023

Rylett Consultancy came into being in 2014 as a company enlisted under no 09060552, located at NN8 5AA Wellingborough at 2 Debdale Road. This company has been in business for 10 years and its last known state is active. This firm's principal business activity number is 62090 - Other information technology service activities. Rylett Consultancy Limited filed its latest accounts for the financial year up to 2023-05-31. The business latest annual confirmation statement was released on 2023-05-29.

For this company, the full extent of director's assignments have so far been met by Edgar J. who was designated to this position in 2014 in May.

Executives who have control over the firm are as follows: Edgar J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Luz P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 917	27 355

Balance Sheet
Cash Bank In Hand	35 502	35 970
Cash Bank On Hand		35 970	27 168	7 264	43 438	35 857	91 895	109 773	99 977
Current Assets	44 562	43 095	27 168	30 200	57 498	51 558	105 935	109 773	109 697
Debtors	9 060	7 125		7 901		15 701	14 040		9 720
Net Assets Liabilities		27 355	3 481	1 957	18 811	14 278	64 798	79 244	78 897
Property Plant Equipment		4 868	4 101	2 940	2 070	1 418	1 072	670	3 261
Tangible Fixed Assets	2 132	4 868
Total Inventories				15 035	14 060

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 916	27 354
Shareholder Funds	2 917	27 355

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 332	3 699	4 860	4 860	6 382	6 920	7 322	8 397
Creditors		20 608	27 009	30 624	40 364	38 429	42 005	31 072	33 441
Creditors Due Within One Year	43 777	20 608
Increase From Depreciation Charge For Year Property Plant Equipment			1 367	1 161	870	1 522	538	402	1 075
Net Current Assets Liabilities	785	22 487	159	-424	17 134	13 129	63 930	78 701	76 256
Number Shares Allotted	4	4
Other Creditors		1 637	2 163	1 975	2 856	2 430	2 535	2 731	2 479
Other Taxation Social Security Payable		18 971	24 846	28 649	37 508	35 999	39 470	28 341	30 962
Par Value Share	0	0
Property Plant Equipment Gross Cost		7 200	7 800	7 800	7 800	7 800	7 992	7 992	11 658
Provisions For Liabilities Balance Sheet Subtotal			779	559	393	269	204	127	620
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	2 842	4 358
Tangible Fixed Assets Cost Or Valuation	2 842	7 200
Tangible Fixed Assets Depreciation	710	2 332
Tangible Fixed Assets Depreciation Charged In Period	710	1 622
Total Additions Including From Business Combinations Property Plant Equipment			600				192		3 666
Total Assets Less Current Liabilities	2 917	27 355	4 260	2 516	19 204	14 547	65 002	79 371	79 517
Trade Debtors Trade Receivables		7 125		7 901		15 701	14 040		9 720
Average Number Employees During Period								1	1

Company staff

Edgar J.

Role: Director

Appointed: 28 May 2014

Latest update: 19 February 2024

People with significant control

Edgar J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Luz P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 24th September 2015
Start Date For Period Covered By Report	28 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24th September 2015
Annual Accounts 15th August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Rylett Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edgar J.

People with significant control

Edgar J.

Luz P.

Accounts Documents

Company filings

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