Raybay Limited in Hove, BN3 2DL

Description

Data updated on: 01-11-2023

Raybay is a firm with it's headquarters at BN3 2DL Hove at 168 Church Road. This company was formed in 2003 and is established under the registration number 04747645. This company has been present on the British market for twenty one years now and its last known state is active. The company's SIC and NACE codes are 46690 and has the NACE code: Wholesale of other machinery and equipment. The most recent annual accounts cover the period up to 2022-09-29 and the most current confirmation statement was released on 2023-04-28.

Alnasir G. is this company's solitary director, who was formally appointed in 2003 in April. Moreover, the director's tasks are often aided with by a secretary - Farah G., who was chosen by this specific company in May 2016.

Alnasir G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-29	2020-09-29	2021-09-29	2022-09-29
Currency
Net Worth	27 624	24 644	27 316	16 165	8 533	12 079	38 049

Balance Sheet
Cash Bank On Hand								7 730	769	3 715	753	515
Current Assets	309 023	348 101	387 478	404 423	399 564	543 759	739 799	686 710	680 687	9 984	19 486	515
Debtors	273 977	294 133	310 970	301 106	303 210	386 049	571 749	506 880	506 880	4 269	18 733
Net Assets Liabilities							38 049	28 858	18 188	-157 063	-152 707	-181 631
Other Debtors										4 269	104
Property Plant Equipment								34
Total Inventories								172 100	173 038	2 000
Cash Bank In Hand	1 926	2 398	658	4 803	1 169	20 860	1 285
Intangible Fixed Assets				107	80	60
Net Assets Liabilities Including Pension Asset Liability	27 624	24 644	27 316	16 165	8 533	12 079	38 049
Stocks Inventory	33 120	51 570	75 850	98 514	95 185	136 850	166 765
Tangible Fixed Assets	253	190	142	107		60	45

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	27 622	24 642	27 314	16 163	8 531	12 077	38 047
Shareholder Funds	27 624	24 644	27 316	16 165	8 533	12 079	38 049

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								766	800	800	800	800
Amounts Owed To Other Related Parties Other Than Directors								657 111	655 111	108 409	112 628	118 354
Bank Borrowings Overdrafts										50 000	50 000	44 028
Creditors							-4 050	-750	662 499	117 047	122 193	138 118
Depreciation Rate Used For Property Plant Equipment									25		25	25
Increase From Depreciation Charge For Year Property Plant Equipment									34
Net Current Assets Liabilities	278 059	323 223	362 239	402 173	398 814	518 769	735 749	685 960	18 188	-107 063	-102 707	-137 603
Other Creditors								25	1 105	2 355	1 350	7 050
Property Plant Equipment Gross Cost									800	800	800	800
Total Assets Less Current Liabilities	278 312	323 413	362 381	402 280	398 894	518 829	735 794	685 994	18 188	-107 063	-102 707	-137 603
Trade Creditors Trade Payables								750	6 283	6 283	8 215	12 714
Trade Debtors Trade Receivables								506 880	506 880		18 629
Creditors Due After One Year	250 688	298 769	335 065	386 115	390 361	506 750	697 745
Creditors Due Within One Year	30 964	24 878	25 239	2 250	750	24 990	4 050
Fixed Assets	253	190	142	107	80	60	45
Intangible Fixed Assets Aggregate Amortisation Impairment				693	720	740
Intangible Fixed Assets Amortisation Charged In Period					27	20
Intangible Fixed Assets Cost Or Valuation				800	800	800
Non-instalment Debts Due After5 Years	250 688	298 769
Number Shares Allotted		2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	800	800	800	800		800	800
Tangible Fixed Assets Depreciation	547	610	658	693		740	755
Tangible Fixed Assets Depreciation Charged In Period		63	48	35			15

Company staff

Farah G.

Role: Secretary

Appointed: 02 May 2016

Latest update: 7 January 2024

Alnasir G.

Role: Director

Appointed: 30 April 2003

Latest update: 7 January 2024

Nizar V.

Role: Secretary

Appointed: 30 April 2003

Resigned: 02 May 2016

Latest update: 7 January 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 29 April 2003

Resigned: 30 April 2003

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 7 January 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 29 April 2003

Resigned: 30 April 2003

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 7 January 2024

People with significant control

Alnasir G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 18 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	18 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 18 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 April 2015
Annual Accounts 13 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 February 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	17 February 2017
Annual Accounts 9 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	9 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	29 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-30
End Date For Period Covered By Report	29 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-30
End Date For Period Covered By Report	29 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-30
End Date For Period Covered By Report	29 September 2022
Annual Accounts 28 March 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	28 March 2014
Annual Accounts
End Date For Period Covered By Report	2018-09-30

Raybay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Farah G.

Alnasir G.

Nizar V.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Alnasir G.

Accounts Documents

Company filings

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