Raymont-osman started in year 2014 as Private Limited Company with registration number 09248725. The Raymont-osman company has been functioning successfully for ten years now and its status is liquidation. The firm's office is based in Stoke-on-trent at 1st Floor Suite 4 Alexander House Waters Edge Business Park. Postal code: ST4 4DB.
| Office Address | 1st Floor Suite 4 Alexander House Waters Edge Business Park |
| Office Address2 | Campbell Road |
| Town | Stoke-on-trent |
| Post code | ST4 4DB |
| Country of origin | United Kingdom |
| Registration Number | 09248725 |
| Date of Incorporation | Fri, 3rd Oct 2014 |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 17th Oct 2023 (2023-10-17) |
| Last confirmation statement dated | Mon, 3rd Oct 2022 |
Position: Director
Appointed: 01 November 2021
Position: Secretary
Appointed: 03 October 2014
Position: Director
Appointed: 03 October 2014
Kelly R.
| Notified on | 1 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas O.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 16 966 | 23 081 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 13 427 | 18 699 | ||||||
| Current Assets | 23 443 | 33 238 | 23 961 | 29 101 | 32 089 | 60 768 | 94 903 | 83 127 |
| Debtors | 10 016 | 14 539 | ||||||
| Net Assets Liabilities | 23 081 | 13 494 | 917 | -40 103 | -28 836 | 160 | 14 | |
| Tangible Fixed Assets | 8 641 | 17 975 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 16 866 | 22 981 | ||||||
| Shareholder Funds | 16 966 | 23 081 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 18 091 | 15 445 | 10 763 | 3 306 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 23 246 | 31 102 | 3 306 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 20 600 | 4 894 | 10 763 | 3 306 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 161 | 379 | 4 115 | 222 | ||||
| Average Number Employees During Period | 1 | 2 | 3 | 4 | 3 | 4 | 7 | |
| Creditors | 27 970 | 12 687 | 5 675 | 15 991 | 52 076 | 35 637 | 29 088 | |
| Creditors Due Within One Year | 15 118 | 28 132 | ||||||
| Fixed Assets | 17 975 | 22 758 | 32 497 | 20 070 | 9 938 | 21 419 | 35 435 | |
| Net Current Assets Liabilities | 8 325 | 5 267 | 3 802 | -21 790 | -44 182 | 13 302 | 14 378 | -6 333 |
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 547 | 20 301 | 274 | 724 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 12 301 | 14 763 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 12 301 | 27 064 | ||||||
| Tangible Fixed Assets Depreciation | 3 660 | 9 089 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 660 | 5 429 | ||||||
| Total Assets Less Current Liabilities | 16 966 | 23 081 | 26 560 | 10 707 | -24 112 | 23 240 | 35 797 | 29 102 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from The Barn Broadwell House Farm the Row Broadwell CV23 8HF England to 1st Floor Suite 4 Alexander House Waters Edge Business Park Campbell Road Stoke-on-Trent Staffordshire ST4 4DB on October 13, 2023 filed on: 13th, October 2023 |
address | Free Download (2 pages) |
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