Rayment Investments Limited is a private limited company that can be found at C/O Dains Llp Wiltell Road, St. Johns Court, Lichfield WS14 9DS. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-03-05, this 5-year-old company is run by 2 directors and 1 secretary.
Director Christopher R., appointed on 05 March 2019. Director Jacqueline R., appointed on 05 March 2019.
Moving on to secretaries, we can name: Christopher R., appointed on 05 March 2019.
The company is officially categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was sent on 2023-03-04 and the date for the following filing is 2024-03-18. What is more, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | C/o Dains Llp Wiltell Road |
Office Address2 | St. Johns Court |
Town | Lichfield |
Post code | WS14 9DS |
Country of origin | United Kingdom |
Registration Number | 11861566 |
Date of Incorporation | Tue, 5th Mar 2019 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Tue, 31st Dec 2024 (213 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats established, there is Christopher R. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Christopher R.
Notified on | 5 March 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 129 857 | 447 618 | 1 320 536 | 673 680 |
Current Assets | 129 957 | 447 718 | 1 320 636 | 673 780 |
Debtors | 100 | 100 | 100 | 100 |
Net Assets Liabilities | -309 096 | 85 957 | 180 716 | |
Other | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Creditors | 1 879 601 | 2 434 129 | 1 346 378 | 809 975 |
Investments Fixed Assets | 1 440 548 | 2 111 525 | 206 458 | 277 901 |
Issue Equity Instruments | 100 | |||
Net Current Assets Liabilities | -1 749 644 | -1 986 411 | -25 742 | -136 195 |
Other Investments Other Than Loans | 1 440 548 | 2 111 525 | 206 458 | 277 901 |
Profit Loss | -309 196 | 395 053 | 94 759 | |
Provisions For Liabilities Balance Sheet Subtotal | 39 157 | |||
Total Assets Less Current Liabilities | -309 096 | 125 114 | 180 716 | 141 706 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 4th March 2024 filed on: 8th, April 2024 |
confirmation statement | Free Download (3 pages) |
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