Raymentwire started in year 2014 as Private Limited Company with registration number 09208818. The Raymentwire company has been functioning successfully for ten years now and its status is active. The firm's office is based in Broadstairs at 3 Lloyd Road. Postal code: CT10 1HY.
The firm has one director. Adrian R., appointed on 9 September 2014. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 3 Lloyd Road |
| Town | Broadstairs |
| Post code | CT10 1HY |
| Country of origin | United Kingdom |
| Registration Number | 09208818 |
| Date of Incorporation | Tue, 9th Sep 2014 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 09 September 2014
The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Adrian R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adrian R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | -4 577 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 168 | 14 442 | 29 567 | 36 116 | 41 154 | 55 523 | 67 036 | |
| Current Assets | 13 800 | 14 636 | 17 272 | 32 367 | 38 966 | 44 956 | 57 523 | 69 036 |
| Debtors | 255 | 368 | 130 | 1 659 | ||||
| Net Assets Liabilities | -9 562 | -7 805 | 3 161 | 8 122 | 12 214 | 17 595 | 25 607 | |
| Property Plant Equipment | 1 101 | 936 | 795 | 14 830 | 14 534 | 10 405 | ||
| Total Inventories | 3 100 | 2 700 | 2 800 | 2 850 | 2 143 | 2 000 | 2 000 | |
| Cash Bank In Hand | 13 545 | |||||||
| Intangible Fixed Assets | 4 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 577 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -4 578 | |||||||
| Shareholder Funds | -4 577 | |||||||
| Other | ||||||||
| Total Fixed Assets Additions | 5 000 | |||||||
| Total Fixed Assets Cost Or Valuation | 5 000 | |||||||
| Total Fixed Assets Depreciation | 1 000 | |||||||
| Total Fixed Assets Depreciation Charge In Period | 1 000 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 3 000 | 4 000 | 5 000 | 5 000 | 5 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 194 | 359 | 500 | 5 365 | 9 598 | 13 727 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 295 | 18 900 | 3 937 | |||||
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 27 198 | 27 969 | 30 964 | 31 488 | 29 750 | 41 361 | 8 468 | |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | ||||
| Fixed Assets | 4 000 | 3 000 | 3 101 | 1 936 | 795 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 194 | 165 | 141 | 4 865 | 4 233 | 4 129 | ||
| Intangible Assets | 3 000 | 2 000 | 1 000 | |||||
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||
| Net Current Assets Liabilities | -8 577 | -12 562 | -10 697 | 1 403 | 7 478 | 15 206 | 16 162 | 25 690 |
| Property Plant Equipment Gross Cost | 1 295 | 1 295 | 1 295 | 20 195 | 24 132 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 129 | 2 020 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 209 | 178 | 151 | 2 822 | 2 129 | |||
| Total Assets Less Current Liabilities | -4 577 | -9 562 | -7 596 | 3 339 | 8 273 | 30 036 | 30 696 | 36 095 |
| Creditors Due Within One Year Total Current Liabilities | 22 377 | |||||||
| Intangible Fixed Assets Additions | 5 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 15th, June 2023 |
accounts | Free Download (10 pages) |
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