Rayflector Uk Ltd in London, E1 1NL

Description

Data updated on: 01-11-2023

Located in 122 Commercial Road, London E1 1NL Rayflector Uk Ltd is a Private Limited Company registered under the 07822769 registration number. The firm was set up on 2011-10-25. The enterprise's Standard Industrial Classification Code is 46420 which stands for Wholesale of clothing and footwear. 2022-10-31 is the last time the company accounts were filed.

Currently, the directors enumerated by this limited company are as follow: Mattin M. assigned this position 11 years ago and Mohammad Y. assigned this position in 2011 in October.

Executives who control the firm include: Mohammad Y. has substantial control or influence over the company. Mattin M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	45 493	164 499	234 400	324 556	323 992

Balance Sheet
Cash Bank On Hand					270 796	346 088	338 243		232 657	384 324	584 004	723 150
Current Assets	87 879	231 477	452 733	474 392	419 795	473 439	469 686	480 196	394 611	457 715	623 106	766 407
Debtors	18 089	165 849		42 968	52 899	51 251	50 793		48 301	39 738	25 449	25 104
Net Assets Liabilities					323 992	330 203	345 213	384 480	324 450	312 669	475 073	609 486
Other Debtors					30 939	30 939	37 562		37 562	37 562	14 062	14 062
Property Plant Equipment					491	1 344	1 075		688	550	440	352
Total Inventories					96 100	76 100	80 650		113 653	33 653	13 653	18 153
Cash Bank In Hand	59 665	50 777	436 983	415 324	270 796
Intangible Fixed Assets				28 000	21 000
Net Assets Liabilities Including Pension Asset Liability	45 493	164 499	234 400	324 556	323 992
Stocks Inventory	10 125	14 851	15 750	16 100	96 100
Tangible Fixed Assets	1 200	960	768	614	491

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	45 393	164 399	234 300	324 456	323 892
Shareholder Funds	45 493	164 499	234 400	324 556	323 992

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					14 000	21 000	28 000		35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment					469	805	1 074		1 461	1 599	1 709	1 797
Additions Other Than Through Business Combinations Property Plant Equipment						1 189
Average Number Employees During Period					7	6	7	6	5	5	5	5
Creditors					49 445	32 518	32 637	30 082	6 466	48 987	63 626	72 131
Fixed Assets	1 200	960	768	28 614	21 491	15 344	8 075	860	688
Increase From Amortisation Charge For Year Intangible Assets						7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment						336	269			138	110	88
Intangible Assets					21 000	14 000	7 000
Intangible Assets Gross Cost					35 000	35 000	35 000		35 000	35 000	35 000
Net Current Assets Liabilities	70 716	192 083	321 979	377 955	370 350	440 921	437 049	451 303	388 145	408 728	559 480	694 276
Other Creditors					67 849	32 518	32 637		806	957	713	713
Property Plant Equipment Gross Cost					960	2 149	2 149		2 149	2 149	2 149	2 149
Taxation Social Security Payable					26 767	32 518			5 660	22 852	62 913	71 418
Total Assets Less Current Liabilities	71 916	193 043	322 747	406 569	391 841	456 265	445 124	459 163	388 833	409 278	559 920	694 628
Trade Creditors Trade Payables					22 678					25 178
Trade Debtors Trade Receivables					21 960	20 312	13 231		10 739	2 176	11 387	11 042
Creditors Due After One Year	26 423	28 544	88 347	82 013	67 849
Creditors Due Within One Year	17 163	39 394	130 755	96 437	49 445
Intangible Fixed Assets Additions				35 000
Intangible Fixed Assets Aggregate Amortisation Impairment				7 000	14 000
Intangible Fixed Assets Amortisation Charged In Period				7 000	7 000
Intangible Fixed Assets Cost Or Valuation				35 000	35 000
Tangible Fixed Assets Additions	1 500
Tangible Fixed Assets Cost Or Valuation	1 500	1 200	960	960	960
Tangible Fixed Assets Depreciation	300	240	192	346	469
Tangible Fixed Assets Depreciation Charged In Period	300	240	192	154	123

Company staff

Mattin M.

Role: Director

Appointed: 08 August 2013

Latest update: 2 March 2024

Mohammad Y.

Role: Director

Appointed: 25 October 2011

Latest update: 2 March 2024

People with significant control

Mohammad Y.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Mattin M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2011-10-25
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	22 July 2013
Annual Accounts 17 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	17 July 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	23 July 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	12 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2017
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Rayflector Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mattin M.

Mohammad Y.

People with significant control

Mohammad Y.

Mattin M.

Accounts Documents

Company filings

Filing category

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