Rayfield Allied Ltd in Cambridge, CB4 3AQ

Description

Data updated on: 01-11-2023

The day this company was registered is Friday 1st October 2010. Started under 07394411, the company is classified as a Private Limited Company. You may find the main office of this company during its opening times at the following location: 54 Hertford Street, CB4 3AQ Cambridge. The registered name of this business got changed in 2011 to Rayfield Allied Ltd. This enterprise previous name was Rayfield Artists. This firm's classified under the NACE and SIC code 90010: Performing arts. Its latest accounts were submitted for the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-10-01.

Benjamin R. is this specific enterprise's individual managing director, that was assigned this position in 2010 in October. Since Tuesday 24th March 2020 Barbara W., had been functioning as a director for this specific company up until the resignation on Friday 7th October 2022. Additionally a different director, including Andrew R. quit 4 years ago. In order to provide support to the directors, the abovementioned company has been utilizing the expertise of John W. as a secretary since 2010.

Previous company's names
Rayfield Allied Ltd 2011-11-28
Rayfield Artists Ltd 2010-10-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 433	3 684	19 737	46 660	102 463	147 747

Balance Sheet
Cash Bank On Hand						1 153	28 744	40 508	52 171
Current Assets	29 772	86 305	63 747	102 326	142 553	123 674	197 851	199 121	259 423	440 426
Debtors	21 651	46 747	50 014	100 245	140 156	122 521	169 107	158 613	207 252
Net Assets Liabilities						147 747	220 344	179 953	281 825	161 160
Property Plant Equipment						13 238	12 405	2 940	36 934
Cash Bank In Hand	8 121	39 558	13 733	2 081	2 397	1 153
Intangible Fixed Assets		156 750	148 500	140 250	132 000	123 750
Net Assets Liabilities Including Pension Asset Liability	3 433	3 684	19 737	46 660	102 463	147 747
Tangible Fixed Assets		10 090	10 200	10 515	10 893	13 238

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 333	3 584	-5 974	46 560	102 363	147 647
Shareholder Funds	3 433	3 684	19 737	46 660	102 463	147 747

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						41 250	49 500	57 750	66 000
Accumulated Depreciation Impairment Property Plant Equipment						87 646	87 646	97 111	110 625
Average Number Employees During Period								14	15	13
Creditors						57 489	71 312	97 337	93 595	145 709
Disposals Property Plant Equipment							833
Fixed Assets		166 840	158 700	150 765	142 893	136 988	137 479	110 190	135 934	116 443
Increase From Amortisation Charge For Year Intangible Assets							8 250		8 250
Increase From Depreciation Charge For Year Property Plant Equipment									13 514
Intangible Assets						123 750	125 074	107 250	99 000
Intangible Assets Gross Cost						165 000	174 574	165 000	165 000
Net Current Assets Liabilities	3 433	-27 485	-59 799	-24 941	13 734	66 185	126 539	101 784	165 828	294 717
Property Plant Equipment Gross Cost						100 884	100 051	100 051	147 559
Total Additions Including From Business Combinations Intangible Assets							9 574
Total Additions Including From Business Combinations Property Plant Equipment									47 508
Total Assets Less Current Liabilities	3 433	139 355	98 901	125 824	156 627	203 173	264 018	211 974	301 762	411 160
Creditors Due After One Year		135 671	79 164	79 164	54 164	55 426
Creditors Due Within One Year	26 339	113 790	123 546	127 267	128 819	57 489
Intangible Fixed Assets Additions		165 000
Intangible Fixed Assets Aggregate Amortisation Impairment		8 250	16 500	24 750	33 000	41 250
Intangible Fixed Assets Amortisation Charged In Period		8 250	8 250	8 250	8 250	8 250
Intangible Fixed Assets Cost Or Valuation		165 000	165 000	165 000	165 000	165 000
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Instalment Debts Due After5 Years			1	1
Non-instalment Debts Due After5 Years			1	1
Other Aggregate Reserves			19 637	46 560
Secured Debts			1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		10 090	110	315	378	2 345
Tangible Fixed Assets Cost Or Valuation		10 090	97 846	98 161	98 539	13 238
Revaluation Reserve			25 611
Tangible Fixed Assets Depreciation		87 646	87 646	87 646	87 646