Rayanne Investments Limited in Finchley Rd, NW3 6LH

Description

Data updated on: 01-11-2023

The exact date this company was established is 1954-12-08. Established under company registration number 00541661, this firm is listed as a Private Limited Company. You can contact the headquarters of the company during office times under the following address: Harben Hse Harben Parade, NW3 6LH Finchley Rd. This company's Standard Industrial Classification Code is 68100 which stands for Buying and selling of own real estate. Its latest accounts describe the period up to 2022-04-30 and the most recent confirmation statement was filed on 2023-04-25.

The data we obtained related to the company's personnel indicates that there are two directors: Susan W. and Alexander W. who became the part of the company on 2007-06-27. What is more, the director's responsibilities are regularly helped with by a secretary - Alexander W., who was chosen by this limited company on 2007-06-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 054 862	2 081 487	2 093 301	2 096 295	2 107 870

Balance Sheet
Cash Bank In Hand	204 998	210 599	162 326	114 054	75 276
Cash Bank On Hand					75 276	55 963	46 553	64 215	721 344	1 070 966	1 020 814	1 977 773
Current Assets	633 932	673 505	676 616	677 376	690 565	725 861	723 162	691 370	1 383 253	1 788 853	1 798 449	2 776 180
Debtors	428 934	462 906	514 290	563 322	615 289	669 898	676 609	627 155	661 909	717 887	777 635	798 407
Net Assets Liabilities					2 701 081	2 793 973	2 789 627	2 770 719	3 129 014	3 083 415	3 046 371	2 813 950
Property Plant Equipment					1 629	1 385	1 177	1 000	850	723	614
Tangible Fixed Assets	3 121	2 653	2 255	1 917	1 629

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	806 620	833 245	845 059	848 053	859 628
Shareholder Funds	2 054 862	2 081 487	2 093 301	2 096 295	2 107 870

Other Financial Data
Accrued Liabilities					7 386	10 713	8 027	8 396	8 766	9 048	8 198	12 001
Accumulated Depreciation Impairment Property Plant Equipment					11 755	11 999	12 207	12 384	12 534	12 661	12 770	13 384
Amounts Owed By Related Parties										716 057	775 699	798 407
Amounts Owed To Directors										4 568	4 574	4 583
Average Number Employees During Period					3	3	3	3	2	2	2	2
Corporation Tax Payable					4 900	6 526	-2 278	2 529	109 229	67 773	2 541	122 197
Creditors					14 324	23 371	29 825	16 764	126 936	81 447	17 185	141 986
Creditors Due Within One Year	12 191	24 671	15 570	12 998	14 324
Disposals Investment Property Fair Value Model										575 000	122 000	1 210 000
Fixed Assets	1 433 121	1 432 653	1 432 255	1 431 917	2 284 629	2 359 385	2 359 177	2 359 000	2 107 850	1 532 723	1 410 614	200 000
Increase From Depreciation Charge For Year Property Plant Equipment						244	208	177	150	127	109	614
Investment Property					2 283 000	2 358 000	2 358 000	2 358 000	2 107 000	1 532 000	1 410 000	200 000
Investment Property Fair Value Model									2 107 000	1 532 000	1 410 000	200 000
Net Current Assets Liabilities	621 741	648 834	661 046	664 378	676 241	702 490	693 337	674 606	1 256 317	1 707 406	1 781 264	2 634 194
Number Shares Allotted		100	100	100	100
Other Creditors					131		18 418				1 702
Other Taxation Social Security Payable					1 352	4 339	5 282	4 318	6 472	58	170	3 205
Par Value Share		1	1	1	1
Prepayments Accrued Income					1 646	1 761	1 862	1 930	1 868	1 830	1 936
Property Plant Equipment Gross Cost					13 384	13 384	13 384	13 384	13 384	13 384	13 384
Provisions For Liabilities Balance Sheet Subtotal					259 789	267 902	262 887	262 887	235 153	156 714	145 507	20 244
Revaluation Reserve	1 246 999	1 246 999	1 246 999	1 246 999	1 246 999
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	13 384	13 384	13 384	13 384
Tangible Fixed Assets Depreciation	10 263	10 731	11 129	11 467	11 755
Tangible Fixed Assets Depreciation Charged In Period		468	398	338	288
Total Assets Less Current Liabilities	2 054 862	2 081 487	2 093 301	2 096 295	2 107 870	3 061 875	3 052 514	3 033 606	3 364 167	3 240 129	3 191 878	2 834 194
Trade Debtors Trade Receivables					3 750	3 750	3 750

Company staff

Susan W.

Role: Director

Latest update: 4 April 2024

Alexander W.

Role: Director

Appointed: 27 June 2007

Latest update: 4 April 2024

Alexander W.

Role: Secretary

Appointed: 27 June 2007

Latest update: 4 April 2024

Gillian W.

Role: Director

Appointed: 27 June 2007

Resigned: 28 June 2019

Latest update: 4 April 2024

Raymond W.

Role: Director

Appointed: 25 April 1991

Resigned: 27 June 2007

Latest update: 4 April 2024

Susan W.

Role: Secretary

Appointed: 25 April 1991

Resigned: 27 June 2007

Latest update: 4 April 2024

People with significant control

Executives who control the firm include: Martin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexander W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Martin C.

Notified on 28 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexander W.

Notified on 21 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Antonius W.

Notified on 28 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alicia W.

Notified on 28 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bridgette W.

Notified on 28 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gillian W.

Notified on 28 June 2019

Ceased on 28 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gillian W.

Notified on 21 March 2018

Ceased on 28 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22 December 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 November 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 15 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	15 January 2014

Rayanne Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan W.

Alexander W.

Alexander W.

Gillian W.

Raymond W.

Susan W.

People with significant control

Martin C.

Susan W.

Alexander W.

Antonius W.

Alicia W.

Bridgette W.

Gillian W.

Gillian W.

Accounts Documents

Company filings

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