Rayan London Ltd in Northampton, NN5 4ED

Description

Data updated on: 01-11-2023

Rayan London Ltd may be reached at 6 Clickers Drive, in Northampton. The company's zip code is NN5 4ED. Rayan London has been present on the market since the company was set up on Tuesday 7th April 2015. The company's reg. no. is 09528408. This firm's registered with SIC code 56290 and their NACE code stands for Other food services. The company's most recent filed accounts documents describe the period up to 2022-04-30 and the latest annual confirmation statement was released on 2022-04-07.

Osama A. is this specific firm's single director, who was formally appointed in 2015 in April.

Osama H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	3 007	3 007	14	31	105	1 017
Current Assets	4 131	4 131	1 138	7 706	923	25 637	8 820
Debtors	1 124	1 124	1 124	7 675	818	8 213
Net Assets Liabilities	-1 427	-1 657	-2 075	-6 164	-11 381	-31 816	-43 875
Other Debtors	187	187	187	475	579	713
Total Inventories						16 407
Cash Bank In Hand	3 007
Net Assets Liabilities Including Pension Asset Liability	-1 427

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-2 427

Other Financial Data
Bank Borrowings						50 000
Creditors	5 558	5 788	3 213	13 870	12 304	7 453	6 159
Net Current Assets Liabilities	-1 427	-1 657	-2 075	-6 164	-11 381	18 184	2 661
Other Creditors	5 258	5 258	2 863	10 000	5 000	2 501
Total Assets Less Current Liabilities					-11 381	18 184	2 661
Trade Creditors Trade Payables	300	530	350	350	200
Trade Debtors Trade Receivables	937	937	937	7 200	239
Capital Employed	-1 427
Creditors Due Within One Year	5 558
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000
Value Shares Allotted Increase Decrease During Period	1 000

Company staff

Osama A.

Role: Director

Appointed: 07 April 2015

Latest update: 2 April 2024

People with significant control

Osama H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 April 2023
Confirmation statement last made up date	07 April 2022

Annual Accounts 6 February 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Rayan London Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Osama A.

People with significant control

Osama H.

Accounts Documents

Company filings

Filing category

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