Nick Rayment started in year 2014 as Private Limited Company with registration number 09318020. The Nick Rayment company has been functioning successfully for ten years now and its status is active. The firm's office is based in Epping at 15a Station Road. Postal code: CM16 4HG.
The company has one director. Nick R., appointed on 19 November 2014. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15a Station Road |
| Town | Epping |
| Post code | CM16 4HG |
| Country of origin | United Kingdom |
| Registration Number | 09318020 |
| Date of Incorporation | Wed, 19th Nov 2014 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (110 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 19 November 2014
The register of PSCs that own or control the company is made up of 1 name. As we established, there is Nick R. The abovementioned PSC has significiant influence or control over this company,.
Nick R.
| Notified on | 2 October 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 171 | -2 177 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 4 058 | 3 934 | ||||||
| Cash Bank On Hand | 3 934 | 4 718 | 7 628 | 1 295 | 5 490 | 5 116 | ||
| Current Assets | 11 453 | 8 864 | 8 579 | 7 628 | 5 433 | 5 490 | 5 116 | 10 512 |
| Debtors | 7 395 | 4 930 | 3 861 | 4 138 | ||||
| Property Plant Equipment | 999 | 705 | 353 | 268 | 468 | 171 | ||
| Tangible Fixed Assets | 1 224 | 999 | ||||||
| Net Assets Liabilities | -7 333 | -20 623 | -20 361 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 71 | -2 277 | ||||||
| Shareholder Funds | 171 | -2 177 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 530 | 1 124 | 1 476 | 1 660 | 1 960 | 2 257 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 12 040 | 8 259 | 7 398 | 9 781 | 13 291 | 12 750 | 9 867 | |
| Creditors Due Within One Year | 12 506 | 12 040 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 200 | |||||||
| Disposals Property Plant Equipment | 300 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 594 | 352 | 384 | 300 | 297 | |||
| Net Current Assets Liabilities | -1 053 | -3 176 | 320 | 230 | -4 348 | -7 801 | -8 044 | -10 499 |
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 529 | 1 829 | 1 829 | 1 928 | 2 428 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 529 | |||||||
| Tangible Fixed Assets Depreciation | 305 | 530 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 225 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 300 | 399 | 500 | |||||
| Total Assets Less Current Liabilities | 171 | -2 177 | 1 025 | 583 | -4 080 | -7 333 | -7 873 | -10 494 |
| Fixed Assets | 171 | 5 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-04 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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