Rayon Intelligence Ltd is a private limited company registered at Little Tufton House, 3 Dean Trench Street, Westminster SW1P 3HB. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-02-02, this 6-year-old company is run by 3 directors.
Director Alexander B., appointed on 15 July 2020. Director Kieran P., appointed on 02 February 2018. Director Christopher U., appointed on 02 February 2018.
The company is classified as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229).
The last confirmation statement was filed on 2023-01-29 and the date for the next filing is 2024-02-12. Additionally, the accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | Little Tufton House |
| Office Address2 | 3 Dean Trench Street |
| Town | Westminster |
| Post code | SW1P 3HB |
| Country of origin | United Kingdom |
| Registration Number | 11184431 |
| Date of Incorporation | Fri, 2nd Feb 2018 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Sat, 30th Nov 2024 (185 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 15 July 2020
Position: Director
Appointed: 02 February 2018
Position: Director
Appointed: 02 February 2018
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Christopher U. This PSC and has 25-50% shares. The second entity in the PSC register is Kieran P. This PSC owns 25-50% shares.
Christopher U.
| Notified on | 2 February 2018 |
| Nature of control: |
25-50% shares |
Kieran P.
| Notified on | 2 February 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 93 218 | 212 660 | 231 768 | 101 438 | 93 429 |
| Current Assets | 97 758 | 328 239 | 299 368 | 317 979 | 597 115 |
| Debtors | 4 540 | 115 579 | 67 600 | 216 541 | 503 686 |
| Net Assets Liabilities | 32 246 | 199 224 | 152 973 | 146 778 | 289 491 |
| Other Debtors | 1 000 | 1 000 | 4 000 | 57 050 | 18 192 |
| Property Plant Equipment | 90 195 | ||||
| Other | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 90 195 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 |
| Bank Borrowings | 50 000 | 37 784 | 28 237 | ||
| Bank Overdrafts | 10 648 | 10 648 | |||
| Creditors | 65 512 | 129 015 | 96 395 | 133 417 | 369 582 |
| Net Current Assets Liabilities | 32 246 | 199 224 | 202 973 | 184 562 | 227 533 |
| Other Creditors | 34 658 | 28 400 | 13 893 | 30 656 | 10 725 |
| Property Plant Equipment Gross Cost | 90 195 | ||||
| Taxation Social Security Payable | 24 576 | 100 266 | 54 181 | 27 664 | 73 891 |
| Total Assets Less Current Liabilities | 199 224 | 202 973 | 184 562 | 317 728 | |
| Trade Creditors Trade Payables | 6 278 | 349 | 28 321 | 64 449 | 274 318 |
| Trade Debtors Trade Receivables | 3 540 | 114 579 | 63 600 | 159 491 | 485 494 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 29th Jan 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (4 pages) |
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