Founded in 1981, Raylian (london), classified under reg no. 01555474 is an active company. Currently registered at 2a Chatsworth Road W4 3HY, London the company has been in the business for fourty three years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 2 directors in the the company, namely Raymond W. and Paul W.. In addition one secretary - Paul W. - is with the firm. Currently there is one former director listed by the company - Ian S., who left the company on 30 November 1997. In addition, the company lists several former secretaries whose names might be found in the list below.
| Office Address | 2a Chatsworth Road |
| Town | London |
| Post code | W4 3HY |
| Country of origin | United Kingdom |
| Registration Number | 01555474 |
| Date of Incorporation | Thu, 9th Apr 1981 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 43 years old |
| Account next due date | Mon, 30th Sep 2024 (107 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Secretary
Appointed: 01 November 2001
Position: Director
Appointed: 01 March 2001
The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Raymond W. This PSC has significiant influence or control over the company,.
Raymond W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 243 351 | 3 459 499 | 2 916 468 | 2 879 424 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 73 930 | 70 223 | 108 518 | 159 396 | |||||
| Current Assets | 977 356 | 83 178 | 97 661 | 92 572 | 77 402 | 120 432 | 163 096 | 132 311 | 141 236 |
| Debtors | 348 293 | 52 242 | 20 150 | 7 179 | 11 914 | 5 669 | |||
| Net Assets Liabilities | 2 879 424 | 2 836 884 | 3 087 897 | 3 109 418 | 3 127 416 | 3 129 991 | |||
| Property Plant Equipment | 3 456 000 | 3 384 000 | 3 612 400 | 3 612 400 | |||||
| Cash Bank In Hand | 629 063 | 30 936 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 243 351 | 3 459 499 | 2 916 468 | 2 879 424 | |||||
| Tangible Fixed Assets | 1 123 954 | 3 600 000 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 50 | 50 | |||||||
| Profit Loss Account Reserve | 462 358 | 400 224 | |||||||
| Shareholder Funds | 1 243 351 | 3 459 499 | 2 916 468 | 2 879 424 | |||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 156 400 | 228 400 | |||||||
| Balances Amounts Owed To Related Parties | 3 000 | 10 886 | |||||||
| Creditors | 59 220 | 13 082 | 33 499 | 52 409 | 5 160 | 15 760 | |||
| Fixed Assets | 1 123 954 | 3 600 000 | 3 528 000 | 3 456 000 | 3 384 000 | 3 612 400 | 3 612 400 | 3 612 400 | 3 612 400 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 72 000 | ||||||||
| Net Current Assets Liabilities | 119 417 | -140 501 | 6 513 | 46 536 | 64 320 | 86 933 | 112 656 | 130 007 | 133 286 |
| Property Plant Equipment Gross Cost | 3 612 400 | 3 612 400 | 3 612 400 | 3 612 400 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 611 436 | 611 436 | 611 436 | 611 436 | 611 436 | 611 436 | |||
| Total Assets Less Current Liabilities | 1 243 371 | 3 459 499 | 3 534 513 | 3 502 536 | 3 448 320 | 3 699 333 | 3 725 056 | 3 742 407 | 3 745 686 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 202 | 3 555 | 4 259 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 508 | 1 969 | 2 856 | 7 810 | |||||
| Accruals Deferred Income | 6 210 | 11 676 | |||||||
| Creditors Due Within One Year | 857 939 | 223 679 | 91 148 | 47 544 | |||||
| Number Shares Allotted | 50 | ||||||||
| Other Aggregate Reserves | 50 | 50 | |||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 20 | 611 835 | 611 436 | ||||||
| Revaluation Reserve | 780 893 | 3 059 175 | |||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | |||||||
| Tangible Fixed Assets Additions | 210 311 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 151 380 | 3 612 400 | |||||||
| Tangible Fixed Assets Depreciation | 27 426 | 12 400 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 754 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 19 780 | ||||||||
| Tangible Fixed Assets Disposals | 26 797 | ||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 2 277 506 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Saturday 31st December 2022 filed on: 21st, February 2023 |
accounts | Free Download (3 pages) |
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