Deluca Rayhill Limited in Newcastle Upon Tyne, NE2 1QU

Description

Data updated on: 01-11-2023

2010 signifies the establishment of Deluca Rayhill Limited, the firm located at 1 Benton Terrace, Sandyford in Newcastle Upon Tyne. This means it's been 14 years Deluca Rayhill has existed on the market, as the company was established on Tuesday 6th July 2010. The company's registered no. is 07306027 and the area code is NE2 1QU. This firm's SIC code is 96020, that means Hairdressing and other beauty treatment. Deluca Rayhill Ltd released its latest accounts for the financial year up to 2022-07-31. The latest annual confirmation statement was released on 2023-05-17.

This company has a solitary director currently running this business, namely Claire B. who has been utilizing the director's assignments for 14 years.

Claire B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	273	-13 630	-21 510	-17 247	-15 459	-16 290

Balance Sheet
Cash Bank On Hand							1 532	1 034	16 714	12 132	3 216	2 089
Current Assets	16 268	4 091	3 596	209	837	2 091	1 953	1 034	17 014	31 448	41 040	24 652
Debtors	14 065	2 907	3 017				301		300	19 316	37 824	22 563
Net Assets Liabilities							-18 418	-16 824	-9 906	5 895	18 621	22 168
Property Plant Equipment							181					18 000
Total Inventories							120
Cash Bank In Hand	1 603	1 084	479	109	717	1 971
Net Assets Liabilities Including Pension Asset Liability	273	-13 630	-21 510	-17 247	-15 459	-16 290
Stocks Inventory	600	100	100	100	120	120
Tangible Fixed Assets	1 084	921	783	666	566	481

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	173	-13 730	-21 610	-17 347	-15 559	-16 390
Shareholder Funds	273	-13 630	-21 510	-17 247	-15 459	-16 290

Other Financial Data
Total Fixed Assets Cost Or Valuation	1 500	1 500	1 500
Total Fixed Assets Depreciation	416	579	717
Total Fixed Assets Depreciation Charge In Period		163	138
Accrued Liabilities Not Expressed Within Creditors Subtotal							-3 600	-3 600	-3 600	-3 600	-3 600
Accumulated Depreciation Impairment Property Plant Equipment						1 019	1 319	1 500	1 500	1 500	1 500	6 000
Additions Other Than Through Business Combinations Property Plant Equipment												22 500
Average Number Employees During Period								1	1	1	1
Creditors							4 160	4 160	18 750	18 438	14 688	12 248
Increase From Depreciation Charge For Year Property Plant Equipment							300	181				4 500
Net Current Assets Liabilities	-811	-14 551	-22 293	-17 913	-9 023	-3 609	-10 839	-9 064			33 309	16 416
Number Shares Issued Fully Paid							100	100	100	100	100
Other Inventories							120
Par Value Share							1	1	1	1	1
Property Plant Equipment Gross Cost						1 500	1 500	1 500	1 500	1 500	1 500	24 000
Total Assets Less Current Liabilities	273	-13 630	-21 510	-17 247	-8 457	-3 128	-10 658	-9 064	12 444	27 933	33 309	34 416
Creditors Due Within One Year Total Current Liabilities	17 079	18 642	25 889
Fixed Assets	1 084	921	783	666	566	481
Tangible Fixed Assets Cost Or Valuation	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets Depreciation	416	579	717	834	934
Tangible Fixed Assets Depreciation Charge For Period		163	138
Creditors Due After One Year					7 002	13 162
Creditors Due Within One Year			25 889	18 122	9 860	5 700
Tangible Fixed Assets Depreciation Charged In Period				117	100

Company staff

Claire B.

Role: Director

Appointed: 06 July 2010

Latest update: 21 January 2024

People with significant control

Claire B.

Notified on 6 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 July 2017
Annual Accounts 7 June 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	7 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Deluca Rayhill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire B.

People with significant control

Claire B.

Accounts Documents

Company filings

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