Rayband Entreprises Limited is a private limited company located at 2 Swan Road, South West Industrial Estate, Peterlee SR8 2HS. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2020-05-28, this 4-year-old company is run by 1 director.
Director David R., appointed on 05 June 2020.
The company is categorised as "non-specialised wholesale trade" (SIC code: 46900). According to Companies House information there was a change of name on 2023-03-10 and their previous name was Bertex Limited.
The latest confirmation statement was filed on 2023-02-15 and the date for the next filing is 2024-02-29. Moreover, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 2 Swan Road |
| Office Address2 | South West Industrial Estate |
| Town | Peterlee |
| Post code | SR8 2HS |
| Country of origin | United Kingdom |
| Registration Number | 12629388 |
| Date of Incorporation | Thu, 28th May 2020 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st May |
| Company age | 4 years old |
| Account next due date | Thu, 29th Feb 2024 (108 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 05 June 2020
The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is David R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David R.
| Notified on | 5 June 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Bertex | March 10, 2023 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 47 121 | 277 423 |
| Current Assets | 125 847 | 771 874 |
| Debtors | 26 014 | 169 451 |
| Net Assets Liabilities | 54 672 | 428 958 |
| Property Plant Equipment | 13 649 | 37 577 |
| Total Inventories | 52 712 | 325 000 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 412 | 15 937 |
| Administrative Expenses | 79 566 | 403 623 |
| Average Number Employees During Period | 6 | 14 |
| Cost Sales | 1 261 500 | 7 963 563 |
| Creditors | 84 824 | 380 493 |
| Distribution Costs | 43 225 | 129 675 |
| Fixed Assets | 13 649 | 37 577 |
| Gross Profit Loss | 188 500 | 984 272 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 525 | |
| Net Current Assets Liabilities | 41 023 | 391 381 |
| Operating Profit Loss | 65 709 | 450 974 |
| Other Inventories | 52 712 | 325 000 |
| Profit Loss On Ordinary Activities After Tax | 53 674 | 374 286 |
| Profit Loss On Ordinary Activities Before Tax | 65 709 | 450 974 |
| Property Plant Equipment Gross Cost | 17 061 | 53 514 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 035 | 76 688 |
| Total Additions Including From Business Combinations Property Plant Equipment | 36 453 | |
| Total Assets Less Current Liabilities | 54 672 | 428 958 |
| Trade Creditors Trade Payables | 84 824 | 380 493 |
| Trade Debtors Trade Receivables | 26 014 | 169 451 |
| Turnover Revenue | 1 450 000 | 8 947 835 |
| Type | Category | Free download | |
|---|---|---|---|
| CERTNM |
Company name changed bertex LIMITEDcertificate issued on 10/03/23 filed on: 10th, March 2023 |
change of name | Free Download (3 pages) |
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