Ray Munn Limited in London, SW6 5HP

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www.raymunn.co.uk

Description

Data updated on: 01-11-2023

03061629 is a registration number assigned to Ray Munn Limited. It was registered as a Private Limited Company on 1995-05-26. It has existed on the British market for the last 29 years. The enterprise may be contacted at 861-863 Fulham Road Fulham in London. The company's zip code assigned is SW6 5HP. The company's declared SIC number is 47520 and has the NACE code: Retail sale of hardware, paints and glass in specialised stores. 2022-12-31 is the last time when company accounts were reported.

The trademark number of Ray Munn is UK00003009353. It was submitted in June, 2013 and it registration was finalised by IPO in November, 2013. The firm has the right to use their trademark untill June, 2023.

In order to meet the requirements of its clientele, this company is continually being developed by a team of two directors who are Alexander W. and Rishi S.. Their outstanding services have been of cardinal importance to this company since 2013. In order to support the directors in their duties, this particular company has been utilizing the skills of Rishi S. as a secretary since the appointment on 1995-05-26.

Trade marks

Trademark UK00003009353

Trademark UK00003009353

Trademark image:
Status:	Registered
Filing date:	2013-06-08
Date of entry in register:	2013-11-15
Renewal date:	2023-06-08
Owner name:	Ray Munn Limited
Owner address:	861-863 Fulham Road,, London, United Kingdom, SW6 5HP

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
Net Worth	-232 066	-265 013	-221 434	-199 690	-146 258	-146 059

Balance Sheet
Current Assets	424 146	489 481	363 507	282 321	168 902	150 028	126 874	142 593	117 295	261 016	168 882	152 651
Cash Bank In Hand	1 633	112	433	977	1 900
Debtors	111 980	193 231	94 693	41 461	105 727
Net Assets Liabilities Including Pension Asset Liability	-232 066	-265 013	-221 434	-199 690	-146 258	-146 059
Stocks Inventory	310 533	296 138	268 381	239 883	143 048
Tangible Fixed Assets	37 225	33 134	27 983	89 571	67 192

Capital & Reserves
Called Up Share Capital	2 500	2 500	2 500	2 500	2 500
Profit Loss Account Reserve	-234 566	-267 513	-223 934	-202 190	-148 758
Shareholder Funds	-232 066	-265 013	-221 434	-199 690	-146 258	-146 059

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 750	2 750	2 750	2 750	11 675	2 750	2 100
Average Number Employees During Period						6	7	8	8	8	8	7
Creditors						354 787	404 899	522 133	567 149	604 910	520 519	577 235
Fixed Assets	37 225	33 134	48 983	89 571	67 192	72 954	52 262	42 372	37 557	38 524	34 783	36 099
Net Current Assets Liabilities	-62 191	-148 140	-221 000	-223 695	-174 459	-189 915	-264 675	-367 235	-435 658	-337 898	-342 820	-414 517
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					17 204	14 844	13 350	12 305	14 196	5 996	8 817	10 067
Total Assets Less Current Liabilities	-24 966	-115 006	-172 017	-134 124	-110 017	-116 961	-212 413	-324 863	-398 101	-299 374	-308 037	-378 418
Advances Credits Directors					50 452	13 820	12 023	24 543	39 629	15 081	13 883	8 831
Advances Credits Made In Period Directors							12 023	12 520	15 086			5 052
Advances Credits Repaid In Period Directors						36 632	13 820			24 548	28 964
Accruals Deferred Income					2 750	2 750
Creditors Due After One Year	207 100	150 007	49 417	65 566	36 241	26 348
Creditors Due Within One Year	486 337	637 621	584 507	506 016	427 884	354 787
Investments Fixed Assets			21 000
Number Shares Allotted				2 500	2 500
Par Value Share				1	1
Share Capital Allotted Called Up Paid			2 500	2 500	2 500
Tangible Fixed Assets Additions		9 437		71 567	2 544
Tangible Fixed Assets Cost Or Valuation	179 399	188 836	194 159	246 908	249 452
Tangible Fixed Assets Depreciation	142 174	155 702	166 176	157 337	182 260
Tangible Fixed Assets Depreciation Charged In Period		13 528		9 978	24 923
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				18 817
Tangible Fixed Assets Disposals				18 818
Amount Specific Advance Or Credit Directors			78 267	49 417	567

Company staff

Alexander W.

Role: Director

Appointed: 24 September 2013

Latest update: 8 March 2024

Rishi S.

Role: Secretary

Appointed: 26 May 1995

Latest update: 8 March 2024

Role: Corporate Nominee Secretary

Appointed: 26 May 1995

Resigned: 26 May 1995

Address: London, N1 6AA

Latest update: 8 March 2024

People with significant control

Rishi S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Rishi S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts 26 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Ray Munn Limited

General information

Name:

Office Address:

Contact information

Website

www.raymunn.co.uk

Description

Trade marks

Trademark UK00003009353

Financial data based on annual reports

Company staff

Alexander W.

Rishi S.

Rishi S.

Maura S.

Alexander W.

Raymond M.

Hallmark Registrars Limited

Hallmark Secretaries Limited

People with significant control

Rishi S.

Accounts Documents

Company filings

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