Founded in 2016, Raylex Electrical, classified under reg no. 10345260 is an active company. Currently registered at 3 Broadway DE75 7GW, Heanor the company has been in the business for eight years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has one director. Adam R., appointed on 25 August 2016. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Broadway |
| Town | Heanor |
| Post code | DE75 7GW |
| Country of origin | United Kingdom |
| Registration Number | 10345260 |
| Date of Incorporation | Thu, 25th Aug 2016 |
| Industry | Electrical installation |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (38 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 25 August 2016
The register of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Larna B. This PSC and has 25-50% shares. Another one in the PSC register is Adam R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Larna B.
| Notified on | 25 April 2020 |
| Nature of control: |
25-50% shares |
Adam R.
| Notified on | 25 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 19 | -85 | 934 | -1 406 | -1 941 | 277 | 2 960 |
| Current Assets | -85 | 14 470 | 6 937 | 15 719 | 4 853 | 5 883 | |
| Debtors | 13 536 | 8 343 | 17 660 | 4 576 | 2 923 | ||
| Net Assets Liabilities | 2 751 | 337 | 9 474 | 4 | -149 | -4 662 | -11 590 |
| Other Debtors | 13 536 | 8 343 | 16 580 | 4 576 | 2 923 | ||
| Property Plant Equipment | 1 500 | 1 000 | 1 791 | 1 183 | 645 | 107 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 500 | 1 000 | 1 931 | 2 969 | 3 507 | 4 045 | 4 152 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 000 | 1 722 | 430 | ||||
| Average Number Employees During Period | -2 | -2 | -2 | -2 | -2 | -2 | |
| Bank Borrowings Overdrafts | 235 | 1 980 | 988 | 1 037 | |||
| Creditors | -1 517 | 388 | 6 447 | 3 126 | 8 703 | 2 305 | 10 311 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 500 | 500 | 931 | 1 038 | 538 | 538 | 107 |
| Net Current Assets Liabilities | 1 536 | -473 | 8 023 | 3 811 | 7 016 | 2 548 | -4 428 |
| Other Creditors | 1 917 | 3 719 | 523 | 538 | 500 | 500 | 9 274 |
| Property Plant Equipment Gross Cost | 2 000 | 2 000 | 3 722 | 4 152 | 4 152 | 4 152 | 4 152 |
| Provisions For Liabilities Balance Sheet Subtotal | 285 | 190 | 340 | 225 | 123 | ||
| Taxation Social Security Payable | -3 553 | -3 331 | 5 910 | 2 328 | 5 208 | ||
| Trade Creditors Trade Payables | 119 | 14 | 25 | 1 015 | 817 | ||
| Trade Debtors Trade Receivables | 1 080 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 30th, May 2023 |
accounts | Free Download (10 pages) |
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