Rayjon Property Co. Limited in London, NW1 6TL

Description

Data updated on: 01-11-2023

Rayjon Property Co. Limited may be contacted at 107 Bell Street, in London. The company's post code is NW1 6TL. Rayjon Property has been present in this business for sixty three years. The company's reg. no. is 00707102. This business's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. 2023-03-31 is the last time when company accounts were filed.

Due to this particular company's growing number of employees, it became necessary to appoint new company leaders: Cheryl D. and Jayne S. who have been supporting each other since 1991 to exercise independent judgement of the following firm.

Executives who control the firm include: Jayne S. owns 1/2 or less of company shares. Cheryl D. owns 1/2 or less 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	537 931	544 984	549 787	554 660	539 236

Balance Sheet
Cash Bank In Hand	7 425	16 391	22 055	24 049	8 896
Cash Bank On Hand					8 896	13 429	25 628	36 671	53 444	30 131	28 617	60 494
Current Assets	42 409	50 734	56 398	58 392	43 239	47 772	59 971	71 014	89 628	113 354	107 917	139 794
Debtors	34 984	34 343	34 343	34 343	34 343	34 343	34 343	34 343	36 184	83 223	79 300	79 300
Net Assets Liabilities							556 254	865 878	880 781	900 864	899 251	1 057 899
Property Plant Equipment					501 454	502 264	501 953	921 648	921 348	921 333	921 321	1 101 312
Tangible Fixed Assets	501 713	501 625	501 555	501 499	501 454
Other Debtors									1 841	1 841	1 725	1 725

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	41 419	48 472	53 275	58 148	42 724
Shareholder Funds	537 931	544 984	549 787	554 660	539 236

Other Financial Data
Accrued Liabilities					900	1 605	900	1 080	1 098	1 098	1 218	1 338
Accrued Liabilities Deferred Income					1 456	1 456	1 500
Accumulated Depreciation Impairment Property Plant Equipment					3 051	3 369	3 680	3 985	4 285	4 300	4 312	4 321
Amounts Owed By Group Undertakings					34 343	34 343	34 343	34 343	34 343
Corporation Tax Payable					1 406	1 089	2 854	2 702	3 566	4 714	3 143	6 534
Creditors					5 532	5 709	5 745	5 274	8 685	12 238	8 402	27 422
Creditors Due Within One Year	6 266	7 450	8 241	5 306	5 532
Fixed Assets	501 788	501 700	501 630	501 574	501 529	502 339	502 028	921 723	921 423	921 333
Increase From Depreciation Charge For Year Property Plant Equipment						318	311	305	300	15	12	9
Investments Fixed Assets	75	75	75	75	75	75	75	75	75
Investments In Group Undertakings					75	75	75	75	75	-75
Net Current Assets Liabilities	36 143	43 284	48 157	53 086	37 707	42 063	54 226	65 740	80 943	101 116	99 515	112 372
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					504 505	505 633	505 633	925 633	925 633	925 633	925 633	1 105 633
Provisions For Liabilities Balance Sheet Subtotal								121 585	121 585	121 585	121 585	155 785
Revaluation Reserve	496 412	496 412	496 412	496 412	496 412
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	504 505	504 505	504 505	504 505
Tangible Fixed Assets Depreciation	2 792	2 880	2 950	3 006	3 051
Tangible Fixed Assets Depreciation Charged In Period		88	70	56	45
Total Additions Including From Business Combinations Property Plant Equipment						1 128
Total Assets Less Current Liabilities	537 931	544 984	549 787	554 660	539 236	544 402	556 254	987 463	1 002 366	1 022 449	1 020 836	1 213 684
Total Increase Decrease From Revaluations Property Plant Equipment								420 000				180 000
Other Creditors									1 841	1 841	1 725	1 725
Trade Creditors Trade Payables									660			230