Rayan Limited in London, W9 2HU

Description

Data updated on: 01-11-2023

Rayan started its business in 2014 as a Private Limited Company under the following Company Registration No.: 08874873. The firm has operated for 10 years and it's currently active. The company's headquarters is based in London at 382 Harrow Road. You could also find this business using the zip code, W9 2HU. The firm's principal business activity number is 68310 - Real estate agencies. 2023-02-28 is the last time when the company accounts were filed.

According to the official data, the firm has 1 managing director: Morteza M., who was assigned to lead the company in 2014.

Morteza M. 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	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	121 171	147 694

Balance Sheet
Cash Bank On Hand		157 319	71 941
Current Assets	170 752	160 382	75 123	80 349	31 603	24 606	66 373	64 560	51 448
Debtors		3 063	3 182
Net Assets Liabilities		147 694	71 984	53 791	-35 462	-38 203	-44 011	-55 742	-78 377
Other Debtors			119
Property Plant Equipment		33 257	24 942
Cash Bank In Hand	170 752	157 319
Net Assets Liabilities Including Pension Asset Liability	121 171	147 694
Tangible Fixed Assets		33 257

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	121 071	147 594
Shareholder Funds	121 171	147 694

Other Financial Data
Version Production Software									2 024
Accrued Liabilities			2 924
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 924		1 394	1 399
Accumulated Depreciation Impairment Property Plant Equipment		217	8 532
Average Number Employees During Period		1	3	2	2	1	1	1	1
Creditors		10 245	3 463	26 062	61 291	8 864	52 199	21 393	37 593
Finance Lease Liabilities Present Value Total		29 049	24 618
Fixed Assets		33 257	24 942	16 627	8 312	1 158	1 184	1 643	1 685
Increase From Depreciation Charge For Year Property Plant Equipment			8 315
Net Current Assets Liabilities	121 171	150 137	74 584	57 350	-26 625	18 805	17 237	46 230	16 918
Nominal Value Allotted Share Capital		100	100
Number Shares Allotted		100	100
Par Value Share		1	1
Prepayments Accrued Income		3 063	3 063
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 063	3 063	3 063	3 063	3 063	3 063	3 063
Property Plant Equipment Gross Cost		33 474	33 474
Taxation Including Deferred Taxation Balance Sheet Subtotal		6 651
Taxation Social Security Payable		10 245	539
Total Assets Less Current Liabilities	121 171	183 394	99 526	73 977	-18 313	19 963	18 421	47 873	18 603
Creditors Due After One Year		29 049
Creditors Due Within One Year	49 581	10 245
Other Debtors Due After One Year		3 063
Provisions For Liabilities Charges		6 651
Secured Debts	49 581	10 245
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		33 474
Tangible Fixed Assets Cost Or Valuation		33 474
Tangible Fixed Assets Depreciation		217
Tangible Fixed Assets Depreciation Charged In Period		217

Company staff

Morteza M.

Role: Director

Appointed: 04 February 2014

Latest update: 2 March 2024

People with significant control

Morteza M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2014-02-04
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	1 June 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Rayan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Morteza M.

People with significant control

Morteza M.

Accounts Documents

Company filings

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