Founded in 2016, Raynbeau, classified under reg no. SC529299 is an active company. Currently registered at Radleigh House 1 Golf Road G76 7HU, Glasgow the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Dee M., Lisa M.. Of them, Dee M., Lisa M. have been with the company the longest, being appointed on 10 March 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Radleigh House 1 Golf Road |
Office Address2 | Clarkston |
Town | Glasgow |
Post code | G76 7HU |
Country of origin | United Kingdom |
Registration Number | SC529299 |
Date of Incorporation | Thu, 10th Mar 2016 |
Industry | Gambling and betting activities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we established, there is Dee M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Lisa M. This PSC owns 25-50% shares and has 25-50% voting rights.
Dee M.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lisa M.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 24 301 | 18 745 | 17 491 | 21 293 | 77 411 | 70 551 | 65 798 |
Current Assets | 27 183 | 21 793 | 20 373 | 25 171 | 80 089 | 73 391 | 68 198 |
Debtors | 2 882 | 3 048 | 2 882 | 3 878 | 2 678 | 2 840 | 2 400 |
Net Assets Liabilities | -2 326 | 5 683 | 11 503 | 14 495 | 20 793 | 19 689 | 8 255 |
Other Debtors | 2 882 | 3 048 | 2 882 | 3 878 | 2 678 | 2 840 | 2 400 |
Property Plant Equipment | 3 365 | 3 289 | 5 133 | 3 850 | 6 876 | ||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 311 | 1 407 | 2 533 | 3 816 | 5 650 | 7 815 | |
Average Number Employees During Period | 2 | 4 | 4 | 4 | 4 | 4 | 4 |
Bank Borrowings Overdrafts | 7 533 | 44 000 | 36 259 | 31 370 | |||
Creditors | 29 509 | 18 903 | 11 600 | 14 937 | 44 000 | 36 259 | 31 370 |
Increase From Depreciation Charge For Year Property Plant Equipment | 311 | 1 096 | 1 126 | 1 283 | 1 834 | 2 165 | |
Net Current Assets Liabilities | -2 326 | 2 890 | 8 773 | 10 234 | 61 597 | 50 115 | 33 199 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||
Other Creditors | 26 110 | 13 264 | 6 250 | 3 061 | 14 240 | 18 326 | 28 018 |
Other Taxation Social Security Payable | 528 | 5 639 | 5 350 | 4 343 | 4 251 | 61 | 2 092 |
Par Value Share | 1 | 1 | 1 | ||||
Payments Received On Account | 2 871 | ||||||
Property Plant Equipment Gross Cost | 3 676 | 4 696 | 7 666 | 7 666 | 12 526 | 15 748 | |
Provisions For Liabilities Balance Sheet Subtotal | 572 | 559 | 872 | 654 | 1 043 | 1 507 | |
Total Additions Including From Business Combinations Property Plant Equipment | 3 676 | 1 020 | 2 970 | 4 860 | 3 222 | ||
Total Assets Less Current Liabilities | -2 326 | 6 255 | 12 062 | 15 367 | 65 447 | 56 991 | 41 132 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 1, 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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