Rayala 2930 Limited is a private limited company registered at 66 Prescot Street, London E1 8NN. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-08-15, this 4-year-old company is run by 2 directors.
Director Alliah F., appointed on 15 August 2019. Director Mohamed F., appointed on 15 August 2019.
The company is categorised as "buying and selling of own real estate" (SIC: 68100).
The last confirmation statement was filed on 2023-09-11 and the date for the next filing is 2024-09-25. Likewise, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 66 Prescot Street |
| Town | London |
| Post code | E1 8NN |
| Country of origin | United Kingdom |
| Registration Number | 12158372 |
| Date of Incorporation | Thu, 15th Aug 2019 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 15 August 2019
Position: Director
Appointed: 15 August 2019
The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is Mohamed F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Alliah F. This PSC owns 25-50% shares and has 25-50% voting rights.
Mohamed F.
| Notified on | 15 August 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alliah F.
| Notified on | 15 August 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 735 | 11 000 | 53 | |
| Current Assets | 6 274 | 20 514 | ||
| Debtors | 4 539 | 9 514 | 3 318 | |
| Net Assets Liabilities | -3 475 | -31 434 | 153 336 | 128 090 |
| Other Debtors | 4 539 | 9 514 | ||
| Other | ||||
| Average Number Employees During Period | 6 | |||
| Bank Borrowings Overdrafts | 706 575 | 705 971 | 707 879 | 712 415 |
| Creditors | 706 575 | 2 275 794 | 2 296 145 | 2 300 681 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -4 733 | 250 000 | ||
| Investment Property | 2 250 000 | 2 250 000 | 2 500 000 | 2 500 000 |
| Investment Property Fair Value Model | 2 250 000 | 2 250 000 | 2 500 000 | |
| Net Current Assets Liabilities | -1 546 900 | -5 640 | 10 798 | |
| Other Creditors | 1 546 900 | 1 569 823 | 1 588 266 | 1 588 266 |
| Other Provisions Balance Sheet Subtotal | 61 317 | 61 317 | ||
| Profit Loss | -3 575 | -27 959 | 184 770 | |
| Provisions For Liabilities Balance Sheet Subtotal | 61 317 | |||
| Total Assets Less Current Liabilities | 703 100 | 2 244 360 | 2 510 798 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 11th September 2023 filed on: 22nd, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy