Raygun Video Limited in Chesham, HP5 2QQ

Description

Data updated on: 01-11-2023

The company referred to as Raygun Video was founded on March 27, 2014 as a Private Limited Company. This enterprise's office could be reached at Chesham on 163 Asheridge Road. Assuming you have to get in touch with this business by post, the post code is HP5 2QQ. The company registration number for Raygun Video Limited is 08961964. This enterprise's principal business activity number is 59112 which means Video production activities. Thu, 31st Mar 2022 is the last time when the company accounts were filed.

Since March 27, 2014, this specific company has only been guided by a single director: Thomas E. who has been controlling it for ten years.

Thomas E. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 139	31 154

Balance Sheet
Cash Bank On Hand		64 369	85 423	91 538	112 134	82 396
Current Assets	35 970	69 086	85 423	83 368	112 520	82 396
Debtors	2 277	2 021			386
Net Assets Liabilities		82 267	47 577	63 534	76 210	61 873	39 654	14 203	1 771
Other Debtors		24 465
Property Plant Equipment		1 643	772	1 534	1 515	883
Cash Bank In Hand	33 693	67 065
Net Assets Liabilities Including Pension Asset Liability	9 139	31 154
Tangible Fixed Assets		1 159

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	9 039	31 054
Shareholder Funds	9 139	31 154

Other Financial Data
Accrued Liabilities		390	390	390
Accumulated Depreciation Impairment Property Plant Equipment		387	773	1 615	2 658	3 290
Additions Other Than Through Business Combinations Property Plant Equipment				1 530	1 000
Average Number Employees During Period		1	1	1	1		1	1	1
Creditors		10 231	38 618	28 239	37 825	-21 405	-39	-5 425	-4 195
Increase From Depreciation Charge For Year Property Plant Equipment			387	769	1 043	632
Net Current Assets Liabilities	9 529	30 385	46 805	62 000	74 695	60 990	39 404	14 553	2 121
Other Creditors		9 841	19 029	19 691
Property Plant Equipment Gross Cost		1 546	1 546	3 173	4 173	4 173
Total Borrowings			19 199	9 457
Trade Debtors Trade Receivables		2 021
Director Remuneration				8 160	8 400	4 290
Creditors Due Within One Year	26 441	38 701
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	9 529	31 544				61 873	39 654	14 553	2 121
Accruals Deferred Income	-390	-390
Fixed Assets		1 159

Company staff

Thomas E.

Role: Director

Appointed: 27 March 2014

Latest update: 13 December 2023

People with significant control

Thomas E.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts 31 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2015

Raygun Video Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas E.

People with significant control

Thomas E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Raygun Video Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas E.

People with significant control

Thomas E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015