Founded in 2016, Raytrade Uk, classified under reg no. 10122481 is an active company. Currently registered at Woodcott House RG28 7PY, Whitchurch the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely James N., Joshua R.. Of them, James N., Joshua R. have been with the company the longest, being appointed on 13 April 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Woodcott House |
| Office Address2 | Upper Woodcott |
| Town | Whitchurch |
| Post code | RG28 7PY |
| Country of origin | United Kingdom |
| Registration Number | 10122481 |
| Date of Incorporation | Wed, 13th Apr 2016 |
| Industry | Wholesale of other intermediate products |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 13 April 2016
Position: Director
Appointed: 13 April 2016
The list of persons with significant control who own or control the company consists of 3 names. As BizStats discovered, there is Raytrade Pty Ltd from Dandenong South, Australia. The abovementioned PSC is categorised as "an australian proprietary company limited by shares" and has 25-50% shares. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is James N. This PSC owns 25-50% shares. Moving on, there is Jonathan G., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Raytrade Pty Ltd
507-509 Hammond Road, Dandenong South, Victoria 3164, RG28 7PY, Australia
| Legal authority | Corporations Act 2001 Australian Securities And Investments Commission Act 2001 |
| Legal form | Australian Proprietary Company Limited By Shares |
| Country registered | Australia |
| Place registered | Australia |
| Registration number | Acn 005 732 767 |
| Notified on | 25 April 2016 |
| Nature of control: |
25-50% shares |
James N.
| Notified on | 13 April 2016 |
| Nature of control: |
25-50% shares |
Jonathan G.
| Notified on | 13 April 2016 |
| Ceased on | 26 November 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 31 906 | 109 228 | 78 267 | 110 806 | 46 012 | 4 558 | 33 772 |
| Current Assets | 1 217 703 | 1 512 542 | 1 635 553 | 1 455 981 | 1 532 739 | 2 011 779 | 2 016 314 |
| Debtors | 280 977 | 157 305 | 262 381 | 353 356 | 158 882 | 484 793 | 220 726 |
| Net Assets Liabilities | -126 887 | -225 507 | -325 966 | -320 443 | -126 409 | 128 347 | 112 664 |
| Other Debtors | 166 554 | 42 027 | 13 303 | 19 130 | 40 688 | 11 428 | 3 035 |
| Property Plant Equipment | 47 884 | 53 924 | 55 022 | 45 168 | 31 587 | 23 287 | 14 639 |
| Total Inventories | 904 820 | 1 246 009 | 1 294 905 | 991 819 | 1 327 845 | 1 522 428 | 1 761 816 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 830 | 9 152 | 16 474 | 21 988 | 21 988 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 473 | 14 811 | 30 699 | 47 480 | 67 371 | 80 818 | 91 354 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 50 357 | 18 378 | 16 986 | 13 795 | 6 310 | 5 147 | 1 888 |
| Average Number Employees During Period | 5 | 6 | 6 | 10 | 8 | 8 | 8 |
| Bank Overdrafts | 298 337 | 366 712 | 282 704 | 184 171 | 376 401 | 284 959 | |
| Creditors | 1 371 234 | 1 775 387 | 2 024 767 | 1 827 150 | 1 693 510 | 1 902 294 | 1 914 629 |
| Finance Lease Liabilities Present Value Total | 4 654 | 4 654 | 4 654 | 4 654 | 4 654 | ||
| Fixed Assets | 53 924 | 75 180 | 58 004 | 37 101 | 23 287 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 54 983 | 47 740 | 26 426 | 50 112 | 28 750 | 13 750 | 32 132 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 830 | 7 322 | 7 322 | 5 514 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 473 | 12 338 | 15 888 | 16 781 | 19 891 | 13 447 | 10 536 |
| Intangible Assets | 20 158 | 12 836 | 5 514 | ||||
| Intangible Assets Gross Cost | 21 988 | 21 988 | 21 988 | 21 988 | 21 988 | ||
| Net Current Assets Liabilities | -153 531 | -262 845 | -389 214 | -371 169 | -160 771 | 109 485 | 101 685 |
| Other Creditors | 521 652 | 707 112 | 1 075 788 | 1 123 353 | 1 110 082 | 1 113 662 | 1 296 934 |
| Other Disposals Property Plant Equipment | 6 868 | ||||||
| Property Plant Equipment Gross Cost | 50 357 | 68 735 | 85 721 | 92 648 | 98 958 | 104 105 | 105 993 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 425 | 3 660 | |||||
| Taxation Social Security Payable | 1 001 | 4 242 | 31 062 | 61 216 | 3 794 | 134 591 | 70 000 |
| Total Additions Including From Business Combinations Intangible Assets | 21 988 | ||||||
| Total Assets Less Current Liabilities | -105 647 | -208 921 | -314 034 | -313 165 | -123 670 | 132 772 | 116 324 |
| Trade Creditors Trade Payables | 843 927 | 761 042 | 546 551 | 355 223 | 390 809 | 277 640 | 262 736 |
| Trade Debtors Trade Receivables | 114 423 | 115 278 | 249 078 | 334 226 | 118 194 | 473 365 | 217 691 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 26th Nov 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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