Da Rayner Ltd is a private limited company registered at 8 Market Terrace, Highbridge TA9 3BZ. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-12-16, this 4-year-old company is run by 2 directors.
Director Benjamin R., appointed on 16 December 2019. Director David R., appointed on 16 December 2019.
The company is officially classified as "development of building projects" (SIC: 41100), "other building completion and finishing" (SIC code: 43390), "other construction installation" (SIC code: 43290).
The last confirmation statement was sent on 2023-09-16 and the due date for the following filing is 2024-09-30. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 8 Market Terrace |
| Town | Highbridge |
| Post code | TA9 3BZ |
| Country of origin | United Kingdom |
| Registration Number | 12363793 |
| Date of Incorporation | Mon, 16th Dec 2019 |
| Industry | Development of building projects |
| Industry | Other building completion and finishing |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (132 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 16 December 2019
Position: Director
Appointed: 16 December 2019
The register of PSCs who own or have control over the company consists of 2 names. As we identified, there is David R. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Benjamin R. This PSC owns 25-50% shares and has 25-50% voting rights.
David R.
| Notified on | 16 December 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Benjamin R.
| Notified on | 16 December 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 65 498 | 11 433 |
| Current Assets | 146 425 | 34 749 |
| Debtors | 80 427 | 23 316 |
| Net Assets Liabilities | 82 329 | 31 894 |
| Other Debtors | 18 976 | |
| Property Plant Equipment | 3 075 | 2 898 |
| Total Inventories | 500 | |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 025 | 2 006 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 100 | 804 |
| Average Number Employees During Period | 2 | 2 |
| Creditors | 67 171 | 5 753 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 025 | 981 |
| Net Current Assets Liabilities | 79 254 | 28 996 |
| Other Creditors | 13 642 | 1 591 |
| Property Plant Equipment Gross Cost | 4 100 | 4 904 |
| Taxation Social Security Payable | 43 427 | 3 488 |
| Trade Creditors Trade Payables | 10 102 | 674 |
| Trade Debtors Trade Receivables | 80 427 | 4 340 |
| Advances Credits Directors | 391 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/16 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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