Alain Raynaud International Limited in Lower Road Chorleywood, WD3 5LH

Description

Data updated on: 01-11-2023

Alain Raynaud International Limited with reg. no. 03891255 has been a part of the business world for twenty five years. This Private Limited Company is officially located at 1st Floor, Sheraton House in Lower Road Chorleywood and its zip code is WD3 5LH. The enterprise's classified under the NACE and SIC code 71111 : Architectural activities. The firm's most recent annual accounts cover the period up to 2022-12-31 and the most recent confirmation statement was filed on 2022-12-09.

Considering this enterprise's constant growth, it became unavoidable to appoint more company leaders: Marie-Francoise R. and Alain R. who have been working together for 25 years to promote the success of the following limited company.

Executives who control the firm include: Alain R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Marie-Francoise R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	270 710	1 145 574	998 350	1 228 522

Balance Sheet
Cash Bank On Hand					521 806	860 976	1 994 713	1 540 998	1 269 819	649 119	1 305 290	1 378 626
Current Assets	518 231	2 788 710	2 265 599	1 570 451		1 654 278	3 125 645	2 659 967	2 688 585	1 922 319	2 393 781	3 355 613
Debtors	245 920	939 633	1 332 324	605 114	1 253 887	793 302	1 130 932	1 118 969	1 418 766	1 273 200	1 088 491	1 963 684
Net Assets Liabilities						1 216 458	1 612 835	1 663 000	1 896 146	1 874 102	1 943 887
Other Debtors					449 556	126 405	241 491	325 643	222 554	1 163 725	981 965	522 046
Property Plant Equipment					55 707	33 015	18 156	10 019	7 383	7 943	2 560	1 406
Cash Bank In Hand	272 311	1 849 077	933 275	965 337
Tangible Fixed Assets	20 000	141 931	124 290	81 946

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	269 710	1 144 574	997 350	1 227 522
Shareholder Funds	270 710	1 145 574	998 350	1 228 522

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					139 425	164 193	180 372	190 399	193 035	196 045	50 355	51 509
Amounts Owed By Related Parties					330 235	444 054	584 292	440 410	597 734			1 191 854
Amounts Owed To Group Undertakings					155 143	347 127	1 012 267	579 765	523 457		41 312
Average Number Employees During Period								3	3	3		1
Corporation Tax Payable					45 755	17 721	94 826	80 361	80 551			76 202
Corporation Tax Recoverable										49 368	22 812
Creditors						485 685	1 545 941	1 022 063	815 049	68 273	465 757	1 088 262
Current Asset Investments												13 303
Deferred Tax Asset Debtors											1 027	1 027
Fixed Assets	23 182	145 113	127 472	98 429		49 497	34 638	26 501	23 865	21 246	15 863	1 406
Increase From Depreciation Charge For Year Property Plant Equipment						24 768	16 179	10 027	2 636	3 010	3 008	1 154
Investments Fixed Assets	3 182	3 182	3 182	16 483	16 482	16 482	16 482	16 482	16 482	13 303	13 303
Investments In Group Undertakings Participating Interests								16 482	16 482	13 303	13 303
Net Assets Liabilities Subsidiaries									61 422	70 333	75 306	92 886
Net Current Assets Liabilities	247 528	1 000 461	878 215	1 132 774		1 168 593	1 579 704	1 637 904	1 873 536	1 854 046	1 928 024	2 267 351
Number Shares Issued Fully Paid							1 000
Other Creditors											167 935	969 388
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											148 698
Other Disposals Property Plant Equipment											151 333
Other Investments Other Than Loans												13 303
Other Taxation Social Security Payable					56 218	46 392	136 027	137 577	76 760	1 354	1 595	22 697
Par Value Share		1	1	1			1
Percentage Class Share Held In Subsidiary						100	100	100	100	100	100	100
Profit Loss Subsidiaries									2 129	-576 283	7 012	-9 398
Property Plant Equipment Gross Cost					195 130	197 209	198 528	200 418	200 418	203 988	52 915
Provisions For Liabilities Balance Sheet Subtotal						1 632	1 507	1 405	1 255	1 190
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 784	1 632	1 507	1 405	1 255	1 190
Total Additions Including From Business Combinations Property Plant Equipment						2 078	1 319	1 890		3 570	260
Total Assets Less Current Liabilities	270 710	1 145 574	1 005 687	1 231 203		1 218 090	1 614 342	1 664 405	1 897 401	1 875 292	1 943 887	2 268 757
Trade Creditors Trade Payables					92 425	66 645	114 563	140 778	68 910	9 005	254 915	19 975
Trade Debtors Trade Receivables					474 096	222 843	305 149	352 916	598 478	60 107	82 687	248 757
Creditors Due Within One Year	270 703	1 788 249	1 387 384	437 677
Net Assets Liability Excluding Pension Asset Liability	270 710	1 145 574	998 350	1 228 522
Number Shares Allotted		1 000	1 000	1 000
Percentage Subsidiary Held		70	70	100
Provisions For Liabilities Charges			7 337	2 681
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			42 334	7 129
Tangible Fixed Assets Cost Or Valuation		273 161	188 643	193 486
Tangible Fixed Assets Depreciation		131 230	64 353	111 540
Tangible Fixed Assets Depreciation Charged In Period			44 975	47 901
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			111 852	714
Tangible Fixed Assets Disposals			126 852	2 286

Company staff

Marie-Francoise R.

Role: Secretary

Appointed: 17 May 2011

Latest update: 22 April 2024

Marie-Francoise R.

Role: Director

Appointed: 20 December 1999

Latest update: 22 April 2024

Alain R.

Role: Director

Appointed: 09 December 1999

Latest update: 22 April 2024

Alice A.

Role: Secretary

Appointed: 28 February 2007

Resigned: 17 May 2011

Latest update: 22 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 09 December 1999

Resigned: 09 December 1999

Address: London, N1 7JQ

Latest update: 22 April 2024

Bryan P.

Role: Secretary

Appointed: 09 December 1999

Resigned: 13 February 2008

Latest update: 22 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 09 December 1999

Resigned: 09 December 1999

Address: London, N1 7JQ

Latest update: 22 April 2024

People with significant control

Alain R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Marie-Francoise R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 8 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	8 July 2013
Annual Accounts 7 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	7 July 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	8 July 2015
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

Alain Raynaud International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie-Francoise R.

Marie-Francoise R.

Alain R.

Alice A.

Waterlow Nominees Limited

Bryan P.

Waterlow Secretaries Limited

People with significant control

Alain R.

Marie-Francoise R.

Accounts Documents

Company filings

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