Founded in 2016, Raynestorm, classified under reg no. 10214511 is an active company. Currently registered at C/o 16-18 South Parade BS23 1JN, Weston-super-mare the company has been in the business for eight years. Its financial year was closed on 29th June and its latest financial statement was filed on 2023-06-30.
The company has 3 directors, namely John W., Richard F. and Andrew K.. Of them, Andrew K. has been with the company the longest, being appointed on 1 September 2018 and John W. has been with the company for the least time - from 1 November 2023. As of 29 April 2024, there was 1 ex director - Robert K.. There were no ex secretaries.
| Office Address | C/o 16-18 South Parade |
| Town | Weston-super-mare |
| Post code | BS23 1JN |
| Country of origin | United Kingdom |
| Registration Number | 10214511 |
| Date of Incorporation | Fri, 3rd Jun 2016 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 29th June |
| Company age | 8 years old |
| Account next due date | Sat, 29th Mar 2025 (334 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 01 November 2023
Position: Director
Appointed: 03 December 2020
Position: Director
Appointed: 01 September 2018
The register of persons with significant control who own or control the company includes 3 names. As we found, there is John D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Richard F. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Andrew K., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
John D.
| Notified on | 1 November 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard F.
| Notified on | 1 November 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew K.
| Notified on | 3 June 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Current Assets | 22 075 | 121 564 | 117 720 | 356 068 | 1 758 801 | 986 928 | 1 067 381 |
| Net Assets Liabilities | -35 088 | 78 053 | -121 369 | 174 418 | 88 076 | 133 307 | 335 739 |
| Cash Bank On Hand | 17 448 | 27 741 | 71 732 | 176 087 | 27 943 | 79 634 | |
| Debtors | 3 805 | 17 613 | 178 296 | 745 643 | 686 989 | 723 786 | |
| Other Debtors | 1 420 | 300 | 41 008 | 444 091 | 408 890 | 365 305 | |
| Property Plant Equipment | 1 311 | 7 326 | 9 816 | 9 560 | 17 216 | ||
| Total Inventories | 100 311 | 72 366 | 106 040 | 837 071 | 271 996 | 263 961 | |
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 1 200 | |||||
| Creditors | 6 013 | 14 387 | 192 000 | 100 000 | 492 000 | 503 431 | 500 685 |
| Fixed Assets | 3 450 | 2 400 | 2 911 | 8 126 | 9 817 | 9 561 | 17 216 |
| Net Current Assets Liabilities | 16 062 | 90 040 | 67 720 | 266 292 | 570 259 | 627 177 | 819 208 |
| Total Assets Less Current Liabilities | 19 512 | 92 440 | 70 631 | 274 418 | 580 076 | 636 738 | 836 424 |
| Accumulated Amortisation Impairment Intangible Assets | 1 600 | 2 400 | 3 200 | 3 999 | 3 999 | 4 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 500 | 937 | 1 265 | 1 940 | 3 237 | 4 469 | |
| Increase From Amortisation Charge For Year Intangible Assets | 800 | 800 | 799 | 1 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 437 | 328 | 675 | 1 297 | 1 232 | ||
| Intangible Assets | 2 400 | 1 600 | 800 | 1 | 1 | ||
| Intangible Assets Gross Cost | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | ||
| Other Creditors | 14 387 | 192 000 | 60 000 | 460 000 | 475 000 | 475 000 | |
| Other Taxation Social Security Payable | 834 | 3 002 | 16 483 | 82 712 | 89 543 | 145 438 | |
| Profit Loss | -239 322 | 65 787 | -86 342 | 45 231 | 202 432 | ||
| Property Plant Equipment Gross Cost | 500 | 2 248 | 8 591 | 11 756 | 12 797 | 21 685 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 748 | 6 343 | 3 165 | 1 041 | 8 888 | ||
| Trade Creditors Trade Payables | 29 490 | 32 108 | 43 194 | 79 315 | 136 293 | 92 588 | |
| Trade Debtors Trade Receivables | 2 385 | 17 313 | 137 288 | 301 552 | 278 099 | 358 481 | |
| Average Number Employees During Period | 1 | 7 | 11 | 11 | 10 | ||
| Bank Borrowings Overdrafts | 40 000 | 32 000 | 28 431 | 25 685 | |||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control 2023-11-01 filed on: 13th, November 2023 |
persons with significant control | Free Download (2 pages) |
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