Raycast Technologies Ltd. is a private limited company registered at 3Rd Floor, 1 Ashley Road, Altrincham WA14 2DT. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-01-09, this 4-year-old company is run by 2 directors.
Director Thomas M., appointed on 09 January 2020. Director Petr N., appointed on 09 January 2020.
The company is classified as "other information technology service activities" (Standard Industrial Classification: 62090), "other software publishing" (SIC: 58290).
The last confirmation statement was filed on 2023-01-08 and the date for the subsequent filing is 2024-01-22. What is more, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 3rd Floor |
Office Address2 | 1 Ashley Road |
Town | Altrincham |
Post code | WA14 2DT |
Country of origin | United Kingdom |
Registration Number | 12394678 |
Date of Incorporation | Thu, 9th Jan 2020 |
Industry | Other information technology service activities |
Industry | Other software publishing |
End of financial Year | 31st January |
Company age | 4 years old |
Account next due date | Thu, 31st Oct 2024 (191 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Petr N. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Thomas M. This PSC owns 25-50% shares and has 25-50% voting rights.
Petr N.
Notified on | 9 January 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Thomas M.
Notified on | 9 January 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 71 624 | 203 762 | 298 510 |
Current Assets | 71 624 | 233 229 | 304 767 |
Debtors | 29 467 | 6 257 | |
Net Assets Liabilities | -496 095 | -1 916 883 | -4 824 336 |
Property Plant Equipment | 22 000 | 56 646 | 39 766 |
Other | |||
Version Production Software | 2 020 | 2 024 | |
Accumulated Depreciation Impairment Property Plant Equipment | 5 470 | 18 333 | 44 618 |
Additions Other Than Through Business Combinations Property Plant Equipment | 27 470 | 47 509 | 9 405 |
Amounts Owed To Group Undertakings Participating Interests | 588 505 | 2 201 259 | 5 146 701 |
Average Number Employees During Period | 5 | 6 | 5 |
Creditors | 589 719 | 2 206 758 | 5 168 869 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 470 | 12 863 | 26 285 |
Net Current Assets Liabilities | -518 095 | -1 973 529 | -4 864 102 |
Other Creditors | 786 | 1 284 | 3 137 |
Prepayments Accrued Income | 29 467 | 6 257 | |
Property Plant Equipment Gross Cost | 27 470 | 74 979 | 84 384 |
Taxation Social Security Payable | 13 677 | ||
Trade Creditors Trade Payables | 428 | 4 215 | 5 354 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control Thursday 18th January 2024 filed on: 15th, February 2024 |
persons with significant control | Free Download (2 pages) |
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