Raycole Global Logistics Limited in Tilbury, RM18 7ND

Description

Data updated on: 01-11-2023

Situated at Studio 5, Tilbury RM18 7ND Raycole Global Logistics Limited is a Private Limited Company issued a 07823459 registration number. It has been launched 13 years ago. This business's SIC code is 52290 - Other transportation support activities. Sat, 31st Dec 2022 is the last time company accounts were reported.

Due to this specific enterprise's constant growth, it was vital to choose new company leaders: Crishantha M. and Raymond P. who have been working together since 2012 to promote the success of the following limited company. To support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Chere P. as a secretary since November 2013.

Raymond P. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 186	-12 255	-20 469	-7 027

Balance Sheet
Cash Bank In Hand	3 124	58 475	36 144	18 602
Cash Bank On Hand				18 602	18 501	36 262	71 178	70 649	151 937	45 985	25 800
Current Assets	4 227	117 934	123 132	117 174	74 809	105 368	166 321	217 755	281 990	203 377	33 893
Debtors	1 103	59 459	86 988	98 572	56 308	69 106	95 143	147 106	130 053	157 392	8 093
Other Debtors				12 595	14 928	31 026	47 216	79 798	44 804	4 162	3 211

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-3 286	-12 355	-20 569	-7 127
Shareholder Funds	-3 186	-12 255	-20 469	-7 027

Other Financial Data
Amount Specific Advance Or Credit Directors					4 950
Amount Specific Advance Or Credit Made In Period Directors					4 950
Average Number Employees During Period				1	1	1	2	2	2	2	2
Creditors				124 201	74 270	99 838	153 745	200 724	254 604	146 448	1 503
Creditors Due Within One Year	7 413	130 189	143 601	124 201
Net Current Assets Liabilities	-3 186	-12 255	-20 469	-7 027	539	5 530	12 576	17 031	27 386	56 929	32 390
Number Shares Allotted	100	100		100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				30 229	30 229	15 329	15 329	15 374	15 374	15 374	1 275
Other Taxation Social Security Payable				68 027	8 073	33 915	63 393	114 918	131 649	122 707
Par Value Share	1	1		1	1	1	1	1	1	1	1
Profit Loss					7 566
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities	-3 186	-12 255	-20 469	-7 027	539	5 530	12 576	17 031	27 386	56 929	32 390
Trade Creditors Trade Payables				25 945	35 968	50 594	75 023	70 432	107 581	8 367	228
Trade Debtors Trade Receivables				85 977	41 380	38 080	47 927	67 308	85 249	153 230	4 882

Company staff

Chere P.

Role: Secretary

Appointed: 24 November 2013

Latest update: 24 April 2024

Crishantha M.

Role: Director

Appointed: 08 September 2012

Latest update: 24 April 2024

Raymond P.

Role: Director

Appointed: 26 October 2011

Latest update: 24 April 2024

People with significant control

Raymond P.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 10th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10th September 2014
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 February 2013

Raycole Global Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chere P.

Crishantha M.

Raymond P.

Barbara K.

Ian P.

People with significant control

Raymond P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Raycole Global Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chere P.

Crishantha M.

Raymond P.

Barbara K.

Ian P.

People with significant control

Raymond P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015