R.y.r. Community Liaison Consultants Ltd in Cambridgeshire, PE13 5AZ

Description

Data updated on: 01-11-2023

This company is located in Cambridgeshire under the ID 08669495. The company was started in the year 2013. The office of the company is situated at 1 Chaucer Close Leverington. The zip code is PE13 5AZ. The enterprise's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. R.y.r. Community Liaison Consultants Limited released its latest accounts for the period that ended on August 31, 2022. The firm's most recent annual confirmation statement was filed on August 30, 2023.

For 11 years, the following firm has only been supervised by an individual director: Monica S. who has been presiding over it since 2013-08-30.

Monica S. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	1 315	12 932	8 274

Balance Sheet
Cash Bank On Hand			4 507	6 923	6 798	9 232	7 713	8 828	28 100	20 229
Current Assets	5 267	15 141	12 004	37 625	8 811	25 460	30 048	60 396	94 294	83 544
Debtors	2 739	13 950	6 573	30 702	2 013	16 228	22 335	51 568	66 194	63 315
Net Assets Liabilities			11 365	25 467	-3 823	7 299	5 049	25 315	58 211	45 417
Other Debtors				22 890	2 013	15 376	21 557	46 416	58 597	20 726
Property Plant Equipment			4 526	4 773	3 580	2 685	4 566	4 179	5 022	6 820
Cash Bank In Hand	2 528	1 191	4 507
Tangible Fixed Assets		3 124	4 526

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	1 305	12 922	8 264
Shareholder Funds	1 315	12 932	8 274

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 897	4 348	5 541	6 436	6 427	5 853	7 080	9 354
Additions Other Than Through Business Combinations Property Plant Equipment										4 072
Average Number Employees During Period				1	3	3	3	3	3	4
Creditors			5 165	16 031	15 514	20 346	504	38 460	40 155	43 651
Depreciation Rate Used For Property Plant Equipment										25
Increase From Depreciation Charge For Year Property Plant Equipment				1 451	1 193	895	780	1 162	1 227	2 274
Net Current Assets Liabilities	1 315	9 808	6 839	21 594	-6 703	5 114	1 887	21 936	54 139	39 893
Other Creditors				9 300	11 004	11 572	10 532	10 788	10 715	27 790
Other Taxation Social Security Payable				6 731	4 080	8 294	15 880	25 679	29 427	15 861
Property Plant Equipment Gross Cost			7 423	9 121	9 121	9 121	10 993	10 032	12 102	16 174
Provisions For Liabilities Balance Sheet Subtotal				900	700	500	900	800	950	1 296
Total Assets Less Current Liabilities	1 315	12 932	11 365	26 367	-3 123	7 799	6 453	26 115	59 161	46 713
Trade Creditors Trade Payables					430	480	1 200	1 487	13
Trade Debtors Trade Receivables				7 812		852	778	5 152	7 597	42 589
Amount Specific Advance Or Credit Directors		2 473	924	22 848	2 013	15 376	21 557	46 415	58 597
Amount Specific Advance Or Credit Made In Period Directors				33 094	27 393	37 970	55 265	64 235	75 289
Amount Specific Advance Or Credit Repaid In Period Directors			1 549	11 170	48 228	24 607	49 084	39 377	63 107
Creditors Due Within One Year	3 952	5 333	7 332
Future Minimum Lease Payments Under Non-cancellable Operating Leases					2 879	2 879	960	2 407
Number Shares Allotted	10	10	10
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		4 165	3 258
Tangible Fixed Assets Cost Or Valuation		4 165	7 423
Tangible Fixed Assets Depreciation		1 041	2 897
Tangible Fixed Assets Depreciation Charged In Period		1 041	1 856
Total Additions Including From Business Combinations Property Plant Equipment				1 698			3 123	1 315	2 070
Advances Credits Directors		2 473
Advances Credits Made In Period Directors		2 473
Bank Borrowings Overdrafts							504	504
Disposals Decrease In Depreciation Impairment Property Plant Equipment							789	1 736
Disposals Property Plant Equipment							1 251	2 276

Company staff

Monica S.

Role: Director

Appointed: 30 August 2013

Latest update: 5 February 2024

People with significant control

Monica S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 2 April 2015
Start Date For Period Covered By Report	30 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	2 April 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 January 2016
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

R.y.r. Community Liaison Consultants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monica S.

People with significant control

Monica S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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R.y.r. Community Liaison Consultants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monica S.

People with significant control

Monica S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016