Helen Raynor Ltd in Canton, CF11 9DA

Description

Data updated on: 01-11-2023

Helen Raynor Ltd can be contacted at Canton at 43 Kings Road. Anyone can search for the firm by the post code - CF11 9DA. This firm has been operating on the UK market for 12 years. The firm is registered under the number 07985179 and its status at the time is active. The enterprise's SIC and NACE codes are 96090, that means Other service activities not elsewhere classified. 2023-03-31 is the last time when company accounts were reported.

In this specific firm, the full scope of director's obligations have so far been executed by Helen R. who was formally appointed in 2012.

Helen R. 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	2013-03-31	2014-03-31	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

Balance Sheet
Cash Bank On Hand				202 387	169 706	151 949	134 847	185 144	261 419	223 536
Current Assets	16 400	36 089	118 867	202 387	174 957	153 565	158 714	185 283	260 573	231 199	174 768
Debtors		598			5 251	1 616	23 867	139		7 663
Net Assets Liabilities				161 332	157 196	146 424	142 144	169 726	225 078	215 946	167 031
Property Plant Equipment				477	308	206	103		659	518
Cash Bank In Hand	16 400	35 491	118 867	202 387
Net Assets Liabilities Including Pension Asset Liability	3 979	14 437	81 345	161 332
Tangible Fixed Assets	263	197	132	477

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 978	14 436	81 344	161 331

Other Financial Data
Version Production Software											2 024
Accumulated Depreciation Impairment Property Plant Equipment				366	535	637	740	843	890	1 031
Additions Other Than Through Business Combinations Property Plant Equipment									706
Average Number Employees During Period				1	1	1	1	1	1	1	1
Corporation Tax Payable				32 833	7 633
Creditors				41 532	18 069	7 347	16 653	15 557	36 875	15 673	8 114
Fixed Assets										518	377
Increase From Depreciation Charge For Year Property Plant Equipment					169	102	103	103	47	141
Net Current Assets Liabilities	5 956	14 240	81 213	160 855	156 888	146 218	142 061	169 726	224 544	215 526	166 654
Other Creditors									7 213
Other Taxation Social Security Payable				2 526	2 681
Property Plant Equipment Gross Cost				843	843	843	843	843	1 549	1 549
Provisions For Liabilities Balance Sheet Subtotal						39	20		125	98
Taxation Social Security Payable					10 314	3 888	11 839	15 557	28 815	13 522
Total Assets Less Current Liabilities						146 424	142 164	169 726	225 203	216 044	167 031
Trade Debtors Trade Receivables					5 251	1 616	23 867	139		7 663
Capital Employed	3 979	14 437	81 345	161 332
Creditors Due Within One Year	12 684	21 849	37 654	41 532
Number Shares Allotted	1	1	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	329			514
Tangible Fixed Assets Cost Or Valuation	329	329	329	843
Tangible Fixed Assets Depreciation	66	132	197	366
Tangible Fixed Assets Depreciation Charged In Period	66	66	65	169
Value Shares Allotted Increase Decrease During Period	1

Company staff

Helen R.

Role: Director

Appointed: 12 March 2012

Latest update: 29 March 2024

People with significant control

Helen R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 May 2013
Annual Accounts 6 June 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	6 June 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 June 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Helen Raynor Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen R.

People with significant control

Helen R.

Accounts Documents

Company filings

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