Raille Limited in Berwick-upon-tweed, TD15 1DJ

Description

Data updated on: 01-11-2023

Raille has been on the market for sixteen years. Started under number 06644067, it is registered as a Private Limited Company. You can contact the main office of the company during business hours under the following location: 17 Walkergate, TD15 1DJ Berwick-upon-tweed. The firm's principal business activity number is 46140 which means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Raille Ltd released its latest accounts for the financial period up to Sat, 31st Dec 2022. Its most recent annual confirmation statement was submitted on Mon, 19th Jun 2023.

According to the latest data, the following limited company is directed by just one managing director: Simon H., who was assigned to lead the company on 11th July 2008. Another limited company has been appointed as one of the secretaries of this company: Gwa Cosec Ltd.

Simon H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-10 060	11 278	21 671	29 005

Balance Sheet
Current Assets	16 712	70 850	71 134	55 235	71 228	103 939	113 335	113 826	170 985	102 754	79 828
Net Assets Liabilities				29 924	38 246	23 004	31 073	51 259	59 536	59 851	39 638
Cash Bank In Hand	10 083	4 373	3 836
Debtors	4 629	64 477	63 318
Stocks Inventory	2 000	2 000	8 000
Tangible Fixed Assets	7 662	6 352	5 393

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-10 061	11 277	21 670
Shareholder Funds	-10 060	11 278	21 671	29 005

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors				36 374	40 951	88 417	89 237	70 272	22 917	17 908	7 068
Fixed Assets			5 393	4 592	3 913	3 835	3 158	3 245	5 305	28 218	21 169
Net Current Assets Liabilities	-16 190	6 196	17 356	25 332	34 333	19 169	27 915	48 014	77 148	49 541	25 537
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				6 471	4 056	3 647	3 817	4 460	4 652	5 478	7 032
Total Assets Less Current Liabilities	-8 528	12 548	22 749	29 924	38 246	23 004	31 073	51 259	82 453	77 759	46 706
Creditors Due Within One Year	32 902	64 654	57 798	36 374
Net Assets Liability Excluding Pension Asset Liability			21 671	29 005
Number Shares Allotted		1	1
Par Value Share		1	1
Prepayments Accrued Income Current Asset			4 020	6 471
Provisions For Liabilities Charges	1 532	1 270	1 078	919
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Gwa Cosec Ltd

Role: Corporate Secretary

Appointed: 11 July 2008

Address: Walkergate, Berwick-Upon-Tweed, Northumberland, TD15 1DJ, United Kingdom

Latest update: 9 May 2024

Simon H.

Role: Director

Appointed: 11 July 2008

Latest update: 9 May 2024

People with significant control

Simon H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 March 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 May 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	6 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Raille Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gwa Cosec Ltd

Simon H.

Creditreform (secretaries) Limited

Creditreform (directors) Limited

People with significant control

Simon H.

Accounts Documents

Company filings

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