May & Raeburn Investments started in year 2013 as Private Limited Company with registration number 08796107. The May & Raeburn Investments company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Ingatestone at 46-54 High Street. Postal code: CM4 9DW.
The company has one director. Anthony R., appointed on 29 November 2013. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 46-54 High Street |
| Town | Ingatestone |
| Post code | CM4 9DW |
| Country of origin | United Kingdom |
| Registration Number | 08796107 |
| Date of Incorporation | Fri, 29th Nov 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 29 November 2013
The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Anthony R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | 75 723 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 167 104 | 190 169 | 214 395 | 144 626 | 454 196 | 157 810 | 86 859 | ||
| Current Assets | 100 | 183 044 | 167 204 | 190 669 | 214 735 | 158 516 | 454 296 | 277 910 | 198 959 |
| Debtors | 100 | 59 136 | 100 | 500 | 340 | 13 890 | 100 | 120 100 | 112 100 |
| Net Assets Liabilities | 228 572 | 349 700 | 392 911 | 510 200 | 630 998 | 752 447 | 872 152 | ||
| Other Debtors | 100 | 500 | 340 | 890 | 100 | 100 | 100 | ||
| Cash Bank In Hand | 123 908 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||||
| Tangible Fixed Assets | 1 512 182 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 75 623 | ||||||||
| Shareholder Funds | 100 | 75 723 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 4 100 | 3 050 | 2 700 | 1 299 | 1 275 | 1 274 | 1 499 | ||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Bank Borrowings | 757 335 | 672 875 | 587 357 | 499 869 | |||||
| Bank Borrowings Overdrafts | 675 543 | 588 083 | 502 565 | 415 077 | 317 840 | 222 920 | 129 276 | ||
| Corporation Tax Payable | 38 212 | 28 407 | 10 130 | 27 511 | 28 335 | 28 658 | 28 079 | ||
| Creditors | 675 543 | 588 083 | 502 565 | 415 077 | 317 840 | 222 920 | 129 276 | ||
| Investment Property | 1 512 182 | 1 512 182 | 1 512 182 | 1 512 182 | 1 512 182 | 1 512 182 | 1 512 182 | ||
| Investment Property Fair Value Model | 1 512 182 | 1 512 182 | 1 512 182 | 1 512 182 | |||||
| Net Current Assets Liabilities | 100 | -677 737 | -608 067 | -574 399 | -616 706 | -586 905 | -563 344 | -536 815 | -510 754 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Creditors | 651 167 | 648 819 | 733 819 | 631 819 | 889 064 | 683 350 | 578 350 | ||
| Other Taxation Social Security Payable | 8 000 | 8 500 | 8 245 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Total Assets Less Current Liabilities | 100 | 834 445 | 904 115 | 937 783 | 895 476 | 925 277 | 948 838 | 975 367 | 1 001 428 |
| Total Borrowings | 675 543 | 588 083 | 502 565 | 415 077 | |||||
| Trade Debtors Trade Receivables | 13 000 | 120 000 | 112 000 | ||||||
| Creditors Due After One Year | 758 722 | ||||||||
| Creditors Due Within One Year | 860 781 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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