Raymar started in year 2015 as Private Limited Company with registration number 09513705. The Raymar company has been functioning successfully for nine years now and its status is active. The firm's office is based in Worcester Park at 36 Bridgewood Road. Postal code: KT4 8XP.
The company has one director. Mohammed F., appointed on 27 March 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 36 Bridgewood Road |
| Town | Worcester Park |
| Post code | KT4 8XP |
| Country of origin | United Kingdom |
| Registration Number | 09513705 |
| Date of Incorporation | Fri, 27th Mar 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 27 March 2015
The list of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Mohammed Abdul Hameed F. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Arshi K. This PSC owns 25-50% shares and has 25-50% voting rights.
Mohammed Abdul Hameed F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Arshi K.
| Notified on | 26 January 2023 |
| Ceased on | 20 March 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 100 | 14 511 | 15 801 | 24 315 | 5 663 | 43 197 | 17 611 | 23 654 |
| Current Assets | 100 | 27 949 | 20 801 | 24 315 | 23 663 | 56 197 | 54 643 | 60 686 |
| Debtors | 13 438 | 5 000 | 18 000 | 13 000 | 37 032 | 37 032 | ||
| Net Assets Liabilities | 100 | 7 741 | 454 | 3 317 | 252 | 878 | 994 | -22 248 |
| Other Debtors | 5 000 | 18 000 | 13 000 | 37 032 | 37 032 | |||
| Property Plant Equipment | 805 | 1 097 | 348 | 339 | 2 312 | 817 | ||
| Cash Bank In Hand | 100 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | |||||
| Accrued Liabilities | 470 | 505 | 505 | 550 | 550 | 306 | 1 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 403 | 1 152 | 1 901 | 2 419 | 3 914 | 5 409 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 208 | 1 041 | 509 | 3 468 | ||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 2 | 2 | 2 | |
| Bank Borrowings | 34 000 | 33 520 | 19 374 | |||||
| Bank Borrowings Overdrafts | 7 426 | |||||||
| Creditors | 20 208 | 21 152 | 22 095 | 23 759 | 21 658 | 22 441 | 64 377 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 403 | 749 | 749 | 518 | 1 495 | 1 495 | ||
| Loans From Directors | 2 385 | 2 004 | 204 | 753 | 61 | 147 | ||
| Net Current Assets Liabilities | 100 | 7 741 | -351 | 2 220 | -96 | 34 539 | 32 202 | -3 691 |
| Other Creditors | 1 737 | 887 | 87 | 15 087 | ||||
| Property Plant Equipment Gross Cost | 1 208 | 2 249 | 2 249 | 2 758 | 6 226 | 6 226 | ||
| Taxation Social Security Payable | 18 001 | 17 375 | 19 586 | 16 942 | 14 812 | 16 136 | 31 166 | |
| Total Assets Less Current Liabilities | 252 | 34 878 | 34 514 | -2 874 | ||||
| Trade Debtors Trade Receivables | 13 438 | |||||||
| Value-added Tax Payable | 6 063 | 5 543 | 5 851 | 9 051 | ||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control March 20, 2024 filed on: 25th, March 2024 |
persons with significant control | Free Download (1 page) |
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