Raydan Services Ltd in Purley, CR8 1DD

Description

Data updated on: 01-11-2023

This particular company is situated in Purley with reg. no. 06511032. The company was established in the year 2008. The office of this company is situated at 94 Riddlesdown Road . The post code for this place is CR8 1DD. The company's SIC code is 70229 : Management consultancy activities other than financial management. 2023-02-28 is the last time company accounts were filed.

Considering this specific company's magnitude, it became unavoidable to choose other company leaders: Matthew H. and Alastair F. who have been supporting each other since 2015 to promote the success of the following company.

Executives who have control over the firm are as follows: Alastair F. owns 1/2 or less of company shares. Matthew H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 519	100	100	24 347	102	107

Balance Sheet
Cash Bank On Hand						10 087	2 443	1 072	9 123	19 036	39 390	52 141	17 537
Current Assets	17 509	19 779	26 593	56 020	35 605	48 329	21 173	10 161	9 123	27 450	68 605	157 456	93 208
Debtors	13 553	10 859	21 471	20 604	20 243	24 843	18 730	9 089		8 414	29 215	105 315	75 671
Net Assets Liabilities						1	4 743	-3 722		39	188	-8 561	-23 137
Other Debtors										8 414	29 215	105 316	75 672
Property Plant Equipment												502	1
Cash Bank In Hand	3 956	8 920	5 122	35 416	12 862	10 087
Net Assets Liabilities Including Pension Asset Liability				24 347	102	107
Tangible Fixed Assets	1 659	1 244	933	700	525

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 419			24 247	2	7
Shareholder Funds	2 519	100	100	24 347	102	107

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												501	1 002
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts											50 000	285 339	192 414
Corporation Tax Payable						17 109	22 769			34 234	97 256	109 160	72 703
Creditors						25 680	-6 686	13 883	4 718	27 411	50 000	286 939	34 856
Increase From Depreciation Charge For Year Property Plant Equipment												501	501
Net Current Assets Liabilities	860	-1 144	-833	23 647	7 858	25 787	-1 943	-3 722	4 405	39	50 188	277 876	11 718
Other Creditors									1 216	-24 928	-89 652	1 600	-157 558
Other Taxation Social Security Payable						756		13 883	3 262	18 105	10 813
Property Plant Equipment Gross Cost												1 003
Total Additions Including From Business Combinations Property Plant Equipment												1 003
Total Assets Less Current Liabilities	2 519	100	100	24 347	8 383	25 681	-1 943	-3 722			50 188	278 378	11 719
Trade Creditors Trade Payables						1	-1		240
Trade Debtors Trade Receivables												-1	-1
Advances Credits Directors	10 842	8 687	17 177	16 483	16 122	3 284				9 660	53 307	133 904	3 983
Amount Specific Advance Or Credit Directors					16 122	8 617	8 617
Amount Specific Advance Or Credit Made In Period Directors						8 617
Amount Specific Advance Or Credit Repaid In Period Directors						13 258	10 232	8 617
Corporation Tax Recoverable						4 969	9 089	9 089
Creditors Due After One Year					8 281	25 680
Creditors Due Within One Year	16 649	20 923	27 426	32 373	27 747	25 548
Number Shares Allotted		100	100	100	100	100
Other Remaining Borrowings						25 680	-6 686
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset					2 500	13 399
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						13 399
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 932	3 932	3 932	3 932	3 932
Tangible Fixed Assets Depreciation	2 273	2 688	2 999	3 232	3 407
Tangible Fixed Assets Depreciation Charged In Period		415	311	233	175
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 407
Tangible Fixed Assets Disposals						3 932
Advances Credits Made In Period Directors	10 842	2 171	8 490
Advances Credits Repaid In Period Directors		4 326		694	361

Company staff

Matthew H.

Role: Director

Appointed: 06 April 2015

Latest update: 14 April 2024

Alastair F.

Role: Director

Appointed: 21 February 2008

Latest update: 14 April 2024

People with significant control

Alastair F.

Notified on 21 February 2017

Nature of control:

1/2 or less of shares

Matthew H.

Notified on 21 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	16 October 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts 20 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	20 November 2012
Annual Accounts 28 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 October 2013

Raydan Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Alastair F.

Joanne F.

Susan F.

People with significant control

Alastair F.

Matthew H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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Accountant/Auditor, 2016

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Accountant/Auditor, 2013 - 2014

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Accountant/Auditor, 2015

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