Mark Rayson Consulting started in year 2013 as Private Limited Company with registration number 08705920. The Mark Rayson Consulting company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Alton at Market House. Postal code: GU34 1HG.
The firm has 2 directors, namely Gillian D., Mark R.. Of them, Gillian D., Mark R. have been with the company the longest, being appointed on 25 September 2013. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Market House |
Office Address2 | 21 Lenten Street |
Town | Alton |
Post code | GU34 1HG |
Country of origin | United Kingdom |
Registration Number | 08705920 |
Date of Incorporation | Wed, 25th Sep 2013 |
Industry | Management consultancy activities other than financial management |
Industry | Other human health activities |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Mark R. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Gillian D. This PSC owns 25-50% shares.
Mark R.
Notified on | 25 September 2016 |
Nature of control: |
25-50% shares |
Gillian D.
Notified on | 25 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
Net Worth | 15 420 | 1 114 | 16 900 | |||||
Balance Sheet | ||||||||
Cash Bank In Hand | 25 440 | 33 179 | 51 364 | |||||
Cash Bank On Hand | 51 364 | 74 433 | 165 152 | 137 297 | 113 919 | 76 711 | ||
Current Assets | 36 845 | 48 834 | 66 480 | 114 630 | 201 949 | 208 750 | 145 819 | 116 839 |
Debtors | 11 405 | 15 655 | 15 116 | 40 197 | 36 797 | 71 453 | 31 900 | 40 128 |
Property Plant Equipment | 1 273 | 848 | 981 | 1 390 | 668 | 1 843 | ||
Tangible Fixed Assets | 1 273 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||
Profit Loss Account Reserve | 14 420 | 114 | 15 900 | |||||
Shareholder Funds | 15 420 | 1 114 | 16 900 | |||||
Other | ||||||||
Accrued Liabilities | 35 591 | 14 036 | 12 912 | 13 244 | 14 248 | 4 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 425 | 850 | 1 462 | 1 927 | 2 649 | 3 264 | ||
Amounts Recoverable On Contracts | 39 257 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 3 628 | 17 782 | 24 029 | 20 402 | 8 289 | 1 303 | ||
Corporation Tax Recoverable | 76 | |||||||
Creditors | 50 853 | 35 588 | 42 468 | 46 292 | 28 024 | 15 614 | ||
Creditors Due Within One Year | 21 425 | 47 720 | 50 853 | |||||
Dividends Paid | 10 000 | 22 000 | 84 000 | 80 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 425 | 612 | 465 | 722 | 615 | |||
Loans From Directors | 1 302 | |||||||
Net Current Assets Liabilities | 15 420 | 1 114 | 15 627 | 79 042 | 159 481 | 162 458 | 117 795 | 101 225 |
Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | |||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 11 634 | 3 770 | 5 527 | 11 344 | ||||
Other Debtors Balance Sheet Subtotal | 2 035 | 670 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 270 | 270 | 280 | 499 | 1 391 | 331 | ||
Profit Loss | 72 990 | 102 572 | 87 386 | 34 615 | ||||
Property Plant Equipment Gross Cost | 1 698 | 1 698 | 2 443 | 3 317 | 3 317 | 5 107 | ||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||
Tangible Fixed Assets Additions | 1 698 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 698 | |||||||
Tangible Fixed Assets Depreciation | 425 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 425 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 745 | 874 | 1 790 | |||||
Total Assets Less Current Liabilities | 15 420 | 1 114 | 16 900 | 79 890 | 160 462 | 163 848 | 118 463 | 103 068 |
Trade Debtors Trade Receivables | 12 735 | 36 517 | 70 954 | 30 509 | 39 797 | |||
Advances Credits Directors | 500 | 670 | ||||||
Advances Credits Made In Period Directors | 500 | |||||||
Advances Credits Repaid In Period Directors | 500 |
Type | Category | Free download | |
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AA01 |
Extension of current accouting period to Sun, 31st Mar 2024 filed on: 4th, March 2024 |
accounts | Free Download (1 page) |
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