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Nigel Rayment Retail Limited REDBOURN

Nigel Rayment Retail started in year 2000 as Private Limited Company with registration number 03973160. The Nigel Rayment Retail company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Redbourn at The Drying Shed. Postal code: AL3 7DH. Since Thursday 19th August 2010 Nigel Rayment Retail Limited is no longer carrying the name Hatmosphere.

Currently there are 3 directors in the the company, namely Sean R., Caroline R. and Nigel R.. In addition one secretary - Caroline R. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Nigel Rayment Retail Limited Address / Contact

Office Address The Drying Shed
Office Address2 Flamsteadbury Farm Estate
Town Redbourn
Post code AL3 7DH
Country of origin United Kingdom

Company Information / Profile

Registration Number 03973160
Date of Incorporation Fri, 14th Apr 2000
Industry Retail sale of clothing in specialised stores
End of financial Year 31st March
Company age 24 years old
Account next due date Tue, 31st Dec 2024 (247 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 15th Apr 2024 (2024-04-15)
Last confirmation statement dated Sat, 1st Apr 2023

Company staff

Sean R.

Position: Director

Appointed: 01 April 2022

Caroline R.

Position: Director

Appointed: 14 April 2000

Caroline R.

Position: Secretary

Appointed: 14 April 2000

Nigel R.

Position: Director

Appointed: 14 April 2000

Aldbury Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 14 April 2000

Resigned: 14 April 2000

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As we established, there is Nigel R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Caroline R. This PSC owns 25-50% shares and has 25-50% voting rights.

Nigel R.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Caroline R.

Notified on 31 March 2017
Ceased on 1 April 2022
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Hatmosphere August 19, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth44 11747 969       
Balance Sheet
Cash Bank On Hand 10 95723 22486 539126 38079 79684 616154 536315 903
Current Assets468 145515 161550 763653 683743 633727 905518 404651 1351 330 867
Debtors41 86746 11352 60795 340107 193117 20563 72771 964158 331
Net Assets Liabilities  76 65295 666101 29056 418-62 60186 127129 518
Other Debtors 46 11352 60995 340107 193104 84637 00071 964141 497
Property Plant Equipment 29 26524 46520 27315 47369 94559 06148 17737 293
Total Inventories 458 091474 930471 804510 060530 904370 061424 635 
Cash Bank In Hand33410 957       
Stocks Inventory425 944458 091       
Tangible Fixed Assets34 06529 265       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve44 11647 968       
Shareholder Funds44 11747 969       
Other
Accumulated Depreciation Impairment Property Plant Equipment 23 15027 95032 75037 55043 87154 75565 63976 523
Average Number Employees During Period    88644
Bank Borrowings Overdrafts 139 33867 298    55 21278 426
Corporation Tax Payable 2 4289 93614 33112 359  35 00358 851
Corporation Tax Recoverable     12 35926 727  
Creditors  498 576127 50493 50498 204206 685117 27063 742
Future Minimum Lease Payments Under Non-cancellable Operating Leases    33 333353 250436 300388 75065 000
Increase From Depreciation Charge For Year Property Plant Equipment  4 8004 8004 8006 32110 88410 88410 884
Net Current Assets Liabilities10 05218 70452 187202 897179 32184 67785 023155 220155 967
Number Shares Issued Fully Paid   40     
Other Creditors 496 457498 576127 50493 50498 204206 685117 27063 742
Other Taxation Social Security Payable 31 51040 26066 78656 30853 31973 12370 1102 215
Par Value Share 1 1     
Property Plant Equipment Gross Cost 52 41553 02353 02353 023113 816113 816113 816 
Total Additions Including From Business Combinations Property Plant Equipment     60 793   
Total Assets Less Current Liabilities44 11747 96976 652223 170194 794154 622144 084203 397193 260
Trade Creditors Trade Payables 285 121375 381335 244449 804456 722175 976194 327829 427
Trade Debtors Trade Receivables        16 834
Creditors Due Within One Year458 093496 457       
Number Shares Allotted 1       
Share Capital Allotted Called Up Paid11       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 25th, August 2023 		Free Download (10 pages)

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