Rayceee Ltd in 1 South Wharf Road, W2 1JB

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www.rayceee.co.uk

Description

Data updated on: 01-11-2023

Rayceee Ltd is categorised as Private Limited Company, that is located in 610 Westcliffe Apartments, West End Quay, 1 South Wharf Road. The zip code is W2 1JB. The enterprise has been registered in year 2006. The company's Companies House Registration Number is 05909809. The firm's declared SIC number is 63990 - Other information service activities n.e.c.. The company's most recent accounts cover the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-08-17.

There's a single director now supervising this particular business, specifically Raymond C. who has been utilizing the director's obligations for eighteen years. To support the directors in their duties, the abovementioned business has been utilizing the skills of Denise T. as a secretary since the appointment on 2006-08-21.

Raymond C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 326	-5 759	-8 409	-7 685	-10 006

Balance Sheet
Cash Bank On Hand					4 493	7 915	3 967	4 022	439	1 134	7 661	12 652
Current Assets	11 618	7 464	6 903	4 255	4 514	12 486	3 967			1 134	12 274	12 652
Debtors	5 000			113	21	4 571					4 613
Net Assets Liabilities					-10 006	-5 920	-5 225	-4 724	-8 710	-6 521	2 400	997
Other Debtors						4 571
Cash Bank In Hand	6 618	7 464	6 903	4 142	4 493
Net Assets Liabilities Including Pension Asset Liability	-1 326	-5 759	-8 409	-7 685	-10 006

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 426	-5 859	-8 509	-7 785	-10 106
Shareholder Funds	-1 326	-5 759	-8 409	-7 685	-10 006

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable						15 120	5 915	7 246	7 449	6 027	8 674	10 455
Creditors					14 520	18 406	9 192	8 746	9 149	7 655	9 874	11 655
Net Current Assets Liabilities	-1 326	-5 759	-8 409	-7 685	-10 006	-5 920	-5 225	-4 724	-8 710	-6 521	2 400	997
Nominal Value Allotted Share Capital					100	100
Number Shares Allotted	100	100	100	100	100	100
Other Creditors					3 400	1 850	3 277	1 500	1 700	1 250	1 200	1 200
Other Taxation Social Security Payable						1 436
Par Value Share	1	1	1	1	1	1
Taxation Social Security Payable					11 120	15 120
Trade Debtors Trade Receivables					21	4 571					4 613
Creditors Due Within One Year	12 944	13 223	15 312	11 940	14 520
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	-1 326	-5 759	-8 409	-7 685

Company staff

Denise T.

Role: Secretary

Appointed: 21 August 2006

Latest update: 1 February 2024

Raymond C.

Role: Director

Appointed: 21 August 2006

Latest update: 1 February 2024

People with significant control

Raymond C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 24 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 August 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 September 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 November 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 October 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 October 2016

Rayceee Ltd

General information

Name:

Office Address:

Contact information

Website

www.rayceee.co.uk

Description

Financial data based on annual reports

Company staff

Denise T.

Raymond C.

People with significant control

Raymond C.

Accounts Documents

Company filings

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