Raygun started in year 2012 as Private Limited Company with registration number 08172452. The Raygun company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Wimbledon at C/o Wsm Connect House. Postal code: SW19 7JY.
The firm has one director. Richard J., appointed on 8 August 2012. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Wsm Connect House |
| Office Address2 | 133-137 Alexandra Road |
| Town | Wimbledon |
| Post code | SW19 7JY |
| Country of origin | United Kingdom |
| Registration Number | 08172452 |
| Date of Incorporation | Wed, 8th Aug 2012 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 08 August 2012
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Richard J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 26 373 | 29 124 | 41 198 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 905 | 1 905 | 1 905 | 150 | 241 | 6 264 | 53 295 | 3 999 | ||
| Current Assets | 62 944 | 79 381 | 112 854 | 112 727 | 104 974 | 115 161 | 98 674 | 114 007 | 232 912 | 175 372 |
| Debtors | 3 909 | 2 537 | 10 058 | 9 659 | 6 229 | 9 815 | 11 644 | 9 282 | 72 917 | 79 453 |
| Net Assets Liabilities | 41 198 | 47 265 | 15 182 | 24 681 | 1 710 | 6 115 | 13 565 | -12 369 | ||
| Other Debtors | 8 158 | 7 546 | 1 303 | 7 572 | 8 120 | 6 250 | 54 368 | 57 140 | ||
| Property Plant Equipment | 2 558 | 3 695 | 5 803 | 4 993 | 3 890 | 4 635 | 24 820 | 21 634 | ||
| Total Inventories | 100 891 | 101 163 | 96 840 | 105 196 | 86 789 | 98 461 | 106 700 | 91 920 | ||
| Cash Bank In Hand | 10 868 | 6 902 | 1 905 | |||||||
| Intangible Fixed Assets | 3 333 | 1 667 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 26 373 | 29 124 | ||||||||
| Stocks Inventory | 48 167 | 69 942 | 100 891 | |||||||
| Tangible Fixed Assets | 901 | 721 | 2 558 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 26 273 | 29 024 | 41 098 | |||||||
| Shareholder Funds | 26 373 | 29 124 | 41 198 | |||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 999 | 4 999 | 4 999 | 4 999 | 4 999 | 4 999 | 4 999 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 045 | 1 940 | 3 623 | 4 983 | 6 086 | 7 459 | 13 824 | 19 092 | ||
| Average Number Employees During Period | 5 | 5 | 6 | 4 | 5 | 5 | 5 | 5 | ||
| Bank Borrowings Overdrafts | 4 272 | 12 644 | 33 056 | 19 723 | 5 139 | 44 483 | 124 812 | 125 698 | ||
| Corporation Tax Payable | 2 559 | 1 201 | 15 494 | 16 952 | ||||||
| Corporation Tax Recoverable | 1 232 | 15 494 | 16 751 | |||||||
| Creditors | 74 213 | 12 644 | 33 056 | 19 723 | 5 139 | 44 483 | 139 800 | 137 640 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 895 | 1 683 | 1 360 | 1 103 | 1 373 | 6 365 | 5 268 | |||
| Intangible Assets Gross Cost | 4 999 | 4 999 | 4 999 | 4 999 | 4 999 | 4 999 | 4 999 | |||
| Net Current Assets Liabilities | 22 139 | 26 736 | 38 640 | 56 214 | 42 435 | 39 411 | 2 959 | 45 963 | 128 545 | 103 637 |
| Nominal Value Allotted Share Capital | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||
| Other Creditors | 48 276 | 15 977 | 15 404 | 23 331 | 59 966 | 31 329 | 14 988 | 11 942 | ||
| Other Debtors Balance Sheet Subtotal | 1 303 | 7 572 | ||||||||
| Other Taxation Social Security Payable | 15 147 | 14 964 | 13 922 | 14 134 | 391 | 686 | 332 | 284 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 3 603 | 5 635 | 9 426 | 9 976 | 9 976 | 12 094 | 38 644 | 40 726 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 032 | 3 791 | 550 | 2 118 | 26 550 | 2 082 | ||||
| Total Assets Less Current Liabilities | 26 373 | 29 124 | 41 198 | 59 909 | 48 238 | 44 404 | 6 849 | 50 598 | 153 365 | 125 271 |
| Trade Creditors Trade Payables | 3 959 | 12 813 | 13 039 | 14 716 | 12 878 | 8 500 | 12 950 | 16 234 | ||
| Trade Debtors Trade Receivables | 1 899 | 2 113 | 3 694 | 2 243 | 3 524 | 3 032 | 3 055 | 5 562 | ||
| Creditors Due Within One Year | 40 805 | 52 645 | 74 214 | |||||||
| Fixed Assets | 4 234 | 2 388 | 2 558 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 666 | 3 332 | 4 999 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 666 | 1 667 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 4 999 | 4 999 | 4 999 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 126 | 1 126 | 3 602 | |||||||
| Tangible Fixed Assets Depreciation | 225 | 405 | 1 044 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 180 | 639 | ||||||||
| Tangible Fixed Assets Additions | 2 476 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 8th August 2023 filed on: 29th, August 2023 |
confirmation statement | Free Download (5 pages) |
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