Rayners Penn Ltd is a private limited company that can be found at Rayners Estate, Church Road, Penn HP10 8LZ. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2021-07-20, this 2-year-old company is run by 3 directors.
Director Duncan B., appointed on 20 July 2021. Director Elvio D., appointed on 20 July 2021. Director Peter K., appointed on 20 July 2021.
The company is categorised as "development of building projects" (Standard Industrial Classification: 41100).
The last confirmation statement was filed on 2023-07-19 and the deadline for the next filing is 2024-08-02. Additionally, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Rayners Estate |
| Office Address2 | Church Road |
| Town | Penn |
| Post code | HP10 8LZ |
| Country of origin | United Kingdom |
| Registration Number | 13519605 |
| Date of Incorporation | Tue, 20th Jul 2021 |
| Industry | Development of building projects |
| End of financial Year | 31st July |
| Company age | 3 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 20 July 2021
Position: Director
Appointed: 20 July 2021
Position: Director
Appointed: 20 July 2021
The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Peter K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter K.
| Notified on | 20 July 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 747 602 | 316 447 |
| Current Assets | 1 206 391 | 1 675 959 |
| Debtors | 458 789 | 1 359 512 |
| Other Debtors | 224 438 | 66 046 |
| Property Plant Equipment | 108 238 | 81 713 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 200 | 52 563 |
| Average Number Employees During Period | 4 | 10 |
| Corporation Tax Payable | 6 397 | 75 949 |
| Creditors | 1 042 348 | 1 226 440 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 200 | 33 363 |
| Net Current Assets Liabilities | 164 043 | 449 519 |
| Other Creditors | 935 747 | 937 567 |
| Other Taxation Social Security Payable | 32 591 | 89 634 |
| Property Plant Equipment Gross Cost | 127 438 | 134 276 |
| Total Additions Including From Business Combinations Property Plant Equipment | 127 438 | 6 838 |
| Total Assets Less Current Liabilities | 272 281 | 531 232 |
| Trade Creditors Trade Payables | 67 613 | 123 290 |
| Trade Debtors Trade Receivables | 234 351 | 1 293 466 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 11th, March 2024 |
accounts | Free Download (8 pages) |
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