Rayfield Properties Limited in COLCHESTER

Rayfield Properties Limited COLCHESTER

Rayfield Properties Limited is a private limited company located at 5 Fulmar Close, Colchester CO4 3FJ. Its net worth is estimated to be 96691 pounds, while the fixed assets belonging to the company amount to 260000 pounds. Incorporated on 2000-06-23, this 23-year-old company is run by 3 directors.
Director Allison Y., appointed on 15 October 2010. Director Allan H., appointed on 23 June 2000. Director Susan H., appointed on 23 June 2000.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was filed on 2023-07-20 and the due date for the following filing is 2024-08-03. What is more, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.

Rayfield Properties Limited Address / Contact

Office Address	5 Fulmar Close
Town	Colchester
Post code	CO4 3FJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04020593
Date of Incorporation	Fri, 23rd Jun 2000
Industry	Other letting and operating of own or leased real estate
End of financial Year	30th September
Company age	24 years old
Account next due date	Sun, 30th Jun 2024 (63 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sat, 3rd Aug 2024 (2024-08-03)
Last confirmation statement dated	Thu, 20th Jul 2023

Company staff

Allison Y.

Position: Director

Appointed: 15 October 2010

Allan H.

Position: Director

Appointed: 23 June 2000

Susan H.

Position: Director

Appointed: 23 June 2000

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 23 June 2000

Resigned: 23 June 2000

Christine R.

Position: Director

Appointed: 23 June 2000

Resigned: 01 July 2019

S L Secretariat Limited

Position: Corporate Secretary

Appointed: 23 June 2000

Resigned: 06 April 2008

John R.

Position: Director

Appointed: 23 June 2000

Resigned: 10 March 2003

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Allison Y. The abovementioned PSC and has 50,01-75% shares.

Allison Y.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	96 691	91 600	97 916	98 338	98 387	210 179

Balance Sheet
Cash Bank In Hand	5 801	2 980	5 679	5 063	6 242	6 961
Cash Bank On Hand						6 961	6 366	6 145	10 111	7 929	8 748	7 473
Current Assets	6 019	4 260	7 089	8 038	9 297	10 416	12 121	7 680	12 731	11 174	9 388	7 533
Debtors	218	1 280	1 410	2 975	3 055	3 455	5 755	1 535	2 620	3 245	640	60
Net Assets Liabilities Including Pension Asset Liability	96 691	91 600	97 916	98 338	98 387	210 179
Tangible Fixed Assets	260 000	260 000	260 000	260 000	260 000	355 000
Net Assets Liabilities											207 514	369 679

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	35 271	30 180	36 496	36 918	36 967	71 983
Shareholder Funds	96 691	91 600	97 916	98 338	98 387	210 179

Other
Creditors						155 237	155 434	154 728	156 620	155 724	156 874	158 507
Creditors Due Within One Year	153 028	157 136	153 649	154 176	155 386	155 237
Investment Property						355 000	355 000	355 000	355 000	355 000	355 000	600 000
Investment Property Fair Value Model						355 000	355 000	355 000	355 000	355 000	355 000	600 000
Net Current Assets Liabilities	-147 009	-152 876	-146 560	-146 138	-146 089	-144 821	-143 313	-147 048	-143 889	-144 550	-147 486	-150 974
Number Shares Allotted		100	100	100	100	100
Other Creditors						149 670	149 740	149 740	149 780	149 780	150 760	151 350
Other Taxation Social Security Payable						5 567	5 694	4 988	6 840	5 944	6 114	7 157
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	16 300	15 524	15 524	15 524	15 524
Revaluation Reserve	61 320	61 320	61 320	61 320	61 320	138 096
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	260 000	260 000	260 000	260 000	260 000	355 000
Tangible Fixed Assets Increase Decrease From Revaluations						95 000
Total Assets Less Current Liabilities	112 991	107 124	113 440	113 862	113 911	210 179	211 687	207 952	211 111	210 450	207 514	449 026
Trade Debtors Trade Receivables						3 455	5 755	1 535	2 620	3 245	640	60
Provisions For Liabilities Balance Sheet Subtotal												79 347

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 10th, March 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 10th, March 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th September 2021 filed on: 11th, May 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th September 2020 filed on: 16th, February 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th September 2019 filed on: 10th, January 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th September 2018 filed on: 6th, November 2018	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th September 2017 filed on: 18th, May 2018	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2016 filed on: 28th, February 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th September 2015 filed on: 1st, December 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to Tuesday 23rd June 2015 with full list of members filed on: 8th, July 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2014 filed on: 17th, March 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to Monday 23rd June 2014 with full list of members filed on: 11th, July 2014	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on Friday 11th July 2014	capital
AA	Data of total exemption small company accounts made up to Monday 30th September 2013 filed on: 22nd, April 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to Sunday 23rd June 2013 with full list of members filed on: 23rd, August 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th September 2012 filed on: 18th, June 2013	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2011 filed on: 28th, June 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to Saturday 23rd June 2012 with full list of members filed on: 26th, June 2012	annual return	Free Download (5 pages)
AR01	Annual return made up to Thursday 23rd June 2011 with full list of members filed on: 4th, July 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th September 2010 filed on: 30th, June 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to Wednesday 23rd June 2010 with full list of members filed on: 2nd, September 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th September 2009 filed on: 21st, May 2010	accounts	Free Download (6 pages)
363a	Annual return made up to Thursday 17th September 2009 filed on: 17th, September 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2008 filed on: 29th, June 2009	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th September 2007 filed on: 30th, July 2008	accounts	Free Download (6 pages)
363a	Annual return made up to Thursday 10th July 2008 filed on: 10th, July 2008	annual return	Free Download (4 pages)
363a	Annual return made up to Monday 10th December 2007 filed on: 10th, December 2007	annual return	Free Download (7 pages)
363a	Annual return made up to Monday 10th December 2007 filed on: 10th, December 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th September 2006 filed on: 2nd, August 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th September 2006 filed on: 2nd, August 2007	accounts	Free Download (6 pages)
363s	Annual return made up to Wednesday 4th October 2006 filed on: 4th, October 2006	annual return	Free Download (8 pages)
363s	Annual return made up to Wednesday 4th October 2006 filed on: 4th, October 2006	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2005 filed on: 3rd, August 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2005 filed on: 3rd, August 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th September 2004 filed on: 3rd, August 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th September 2004 filed on: 3rd, August 2005	accounts	Free Download (6 pages)
363s	Annual return made up to Tuesday 5th July 2005 filed on: 5th, July 2005	annual return	Free Download (8 pages)
363s	Annual return made up to Tuesday 5th July 2005 filed on: 5th, July 2005	annual return	Free Download (8 pages)
363s	Annual return made up to Wednesday 14th July 2004 filed on: 14th, July 2004	annual return	Free Download (8 pages)
363s	Annual return made up to Wednesday 14th July 2004 filed on: 14th, July 2004	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2003 filed on: 18th, May 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2003 filed on: 18th, May 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 30th September 2002 filed on: 30th, July 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 30th September 2002 filed on: 30th, July 2003	accounts	Free Download (5 pages)
363s	Annual return made up to Friday 25th July 2003 filed on: 25th, July 2003	annual return	Free Download (9 pages)
363s	Annual return made up to Friday 25th July 2003 filed on: 25th, July 2003	annual return	Free Download (9 pages)
363(288)	Annual return made up to Friday 25th July 2003 (Director resigned)	annual return
363s	Annual return made up to Friday 28th June 2002 filed on: 28th, June 2002	annual return	Free Download (9 pages)
363(288)	Annual return made up to Friday 28th June 2002 (Director's particulars changed)	annual return
363s	Annual return made up to Friday 28th June 2002 filed on: 28th, June 2002	annual return	Free Download (9 pages)
363(288)	Annual return made up to Friday 28th June 2002 (Director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to Sunday 30th September 2001 filed on: 23rd, April 2002	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th September 2001 filed on: 23rd, April 2002	accounts	Free Download (4 pages)
363s	Annual return made up to Monday 9th July 2001 filed on: 9th, July 2001	annual return	Free Download (7 pages)
363s	Annual return made up to Monday 9th July 2001 filed on: 9th, July 2001	annual return	Free Download (7 pages)
363(288)	Annual return made up to Monday 9th July 2001 (Director's particulars changed)	annual return
225	Accounting reference date extended from 30/06/01 to 30/09/01 filed on: 26th, January 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/06/01 to 30/09/01 filed on: 26th, January 2001	accounts	Free Download (1 page)

Rayfield Properties Limited COLCHESTER

Rayfield Properties Limited Address / Contact

Company Information / Profile

Company staff

Allison Y.

Allan H.

Susan H.

Swift Incorporations Limited

Christine R.

S L Secretariat Limited

John R.

People with significant control

Annual reports financial information

Company filings

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