Raybar Securities started in year 1971 as Private Limited Company with registration number 01026251. The Raybar Securities company has been functioning successfully for fifty three years now and its status is active. The firm's office is based in Southgate at Lonsto House. Postal code: N14 6HA.
At the moment there are 2 directors in the the company, namely Jacqueline A. and Rodger D.. In addition one secretary - Jacqueline A. - is with the firm. As of 16 June 2024, there were 5 ex directors - Barbara C., Peter C. and others listed below. There were no ex secretaries.
Office Address | Lonsto House |
Office Address2 | 276 Chase Road |
Town | Southgate |
Post code | N14 6HA |
Country of origin | United Kingdom |
Registration Number | 01026251 |
Date of Incorporation | Tue, 5th Oct 1971 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 53 years old |
Account next due date | Sun, 31st Dec 2023 (168 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Rodger D. This PSC and has 75,01-100% shares.
Rodger D.
Notified on | 23 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 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 | 1 301 885 | 1 401 224 | 1 437 036 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 91 | 57 | 131 | |||||||
Cash Bank On Hand | 131 | 66 | ||||||||
Current Assets | 885 340 | 915 153 | 953 634 | 983 677 | 1 036 645 | |||||
Debtors | 885 249 | 915 096 | 953 503 | 983 611 | 1 036 645 | 1 143 599 | 1 169 518 | 1 212 531 | 1 248 642 | 1 248 709 |
Net Assets Liabilities | 1 390 484 | 1 844 194 | 1 909 142 | 2 005 007 | 2 074 857 | 2 120 624 | 2 158 407 | 2 164 804 | ||
Other Debtors | 1 269 | 5 575 | 24 235 | 2 572 | 28 208 | 2 076 | -2 738 | |||
Tangible Fixed Assets | 497 000 | 497 000 | 497 000 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 979 434 | 1 078 773 | 1 114 585 | |||||||
Shareholder Funds | 1 301 885 | 1 401 224 | 1 437 036 | |||||||
Other | ||||||||||
Amounts Owed By Group Undertakings | 947 762 | 977 417 | 1 007 796 | 1 137 225 | 1 159 202 | 1 177 588 | 1 235 904 | 1 243 724 | ||
Average Number Employees During Period | 26 | 26 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 13 599 | 12 872 | 17 248 | 28 337 | 19 940 | 17 186 | 15 514 | 9 184 | ||
Creditors Due Within One Year | 80 455 | 10 929 | 13 598 | |||||||
Investment Property | 497 000 | 1 014 376 | 1 014 376 | 1 014 376 | 1 076 347 | 1 076 347 | 1 076 347 | 1 076 347 | ||
Investment Property Fair Value Model | 497 000 | 1 014 376 | 1 014 376 | 1 014 376 | 1 076 347 | 1 076 347 | 1 076 347 | |||
Net Current Assets Liabilities | 804 885 | 904 224 | 940 036 | 970 805 | 1 019 397 | 1 115 262 | 1 149 578 | 1 195 345 | 1 233 128 | 1 239 525 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 4 650 | 5 180 | 5 850 | 5 850 | 12 195 | 6 450 | 6 651 | 7 684 | ||
Other Taxation Social Security Payable | 8 949 | 7 692 | 11 398 | 22 487 | 7 745 | 10 736 | 8 863 | 1 500 | ||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 46 551 | 140 987 | 124 631 | 124 631 | 151 068 | 151 068 | 151 068 | 151 068 | ||
Revaluation Reserve | 322 351 | 322 351 | 322 351 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 497 000 | 497 000 | ||||||||
Total Assets Less Current Liabilities | 1 301 885 | 1 401 224 | 1 437 035 | 1 985 181 | 2 033 773 | 2 129 638 | 2 225 925 | 2 271 692 | 2 309 475 | 2 315 872 |
Trade Debtors Trade Receivables | 4 472 | 619 | 4 614 | 3 802 | 10 316 | 6 735 | 10 662 | 7 723 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 27th, November 2023 |
accounts | Free Download (9 pages) |
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