Rayan77 started in year 2014 as Private Limited Company with registration number 09253431. The Rayan77 company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Leicester at 19 Wickford Close. Postal code: LE5 0BH.
The company has one director. Tomislav R., appointed on 8 October 2014. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 19 Wickford Close |
Town | Leicester |
Post code | LE5 0BH |
Country of origin | United Kingdom |
Registration Number | 09253431 |
Date of Incorporation | Wed, 8th Oct 2014 |
Industry | Sale of used cars and light motor vehicles |
Industry | Sale, maintenance and repair of motorcycles and related parts and accessories |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (89 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
Last confirmation statement dated | Sun, 8th Oct 2023 |
The register of PSCs that own or control the company includes 1 name. As we researched, there is Tomislav R. This PSC and has 75,01-100% shares.
Tomislav R.
Notified on | 8 October 2016 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -5 316 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 4 302 | 18 747 | ||||||
Current Assets | 4 302 | 20 652 | 18 784 | 33 016 | 16 157 | 21 704 | 17 535 | 15 256 |
Net Assets Liabilities | -5 316 | -14 314 | -3 435 | 1 598 | 4 282 | 2 235 | -3 607 | -7 388 |
Net Assets Liabilities Including Pension Asset Liability | -5 316 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | -5 316 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 030 | 1 620 | 600 | 600 | 600 | 600 | 1 240 | |
Creditors | 440 | 12 455 | 20 599 | 30 818 | 11 275 | 18 869 | 20 542 | 21 404 |
Net Current Assets Liabilities | 3 862 | 8 196 | -1 815 | 2 198 | 4 882 | 2 835 | -3 007 | -6 148 |
Other Creditors | 440 | 12 455 | ||||||
Total Assets Less Current Liabilities | 3 862 | -13 284 | -1 815 | 2 198 | 4 882 | 2 835 | -3 007 | -6 148 |
Creditors Due After One Year | 9 178 | |||||||
Creditors Due Within One Year | 440 | |||||||
Profit Loss For Period | -5 326 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 8, 2023 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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