The Rayman Organisation Ltd is a private limited company located at C/O Keith Willis Associates Ltd Gothic House, Barker Gate, Nottingham NG1 1JU. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-10-16, this 4-year-old company is run by 1 director.
Director Aubin R., appointed on 16 October 2019.
The company is categorised as "retail sale via mail order houses or via internet" (SIC code: 47910).
The latest confirmation statement was filed on 2023-10-12 and the deadline for the subsequent filing is 2024-10-26. Furthermore, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | C/o Keith Willis Associates Ltd Gothic House |
Office Address2 | Barker Gate |
Town | Nottingham |
Post code | NG1 1JU |
Country of origin | United Kingdom |
Registration Number | 12266144 |
Date of Incorporation | Wed, 16th Oct 2019 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st October |
Company age | 5 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
Last confirmation statement dated | Thu, 12th Oct 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we found, there is Aubin R. The abovementioned PSC and has 75,01-100% shares.
Aubin R.
Notified on | 16 October 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 768 | 6 055 | 20 261 |
Current Assets | 78 018 | 105 878 | 105 497 |
Debtors | 9 986 | ||
Other Debtors | 9 986 | ||
Property Plant Equipment | 351 | 264 | |
Total Inventories | 77 250 | 99 823 | 75 250 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 88 | 175 | |
Average Number Employees During Period | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 31 821 | 30 766 | 11 741 |
Creditors | 59 296 | 84 941 | 70 121 |
Dividends Paid | 2 000 | 2 980 | 2 000 |
Fixed Assets | 17 150 | 22 063 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 88 | 87 | |
Intangible Assets | 16 799 | 21 799 | |
Intangible Assets Gross Cost | 16 799 | 21 799 | |
Net Current Assets Liabilities | 18 722 | 20 937 | 35 376 |
Other Creditors | 9 898 | 22 261 | 58 230 |
Other Taxation Social Security Payable | 17 577 | 31 914 | 150 |
Profit Loss | 20 622 | 22 345 | 21 352 |
Property Plant Equipment Gross Cost | 439 | ||
Total Additions Including From Business Combinations Intangible Assets | 16 799 | 5 000 | |
Total Additions Including From Business Combinations Property Plant Equipment | 439 | ||
Total Assets Less Current Liabilities | 18 722 | 38 087 | 57 439 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 12th October 2023 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy