Raykor Ltd in Cardiff, CF14 8LH

Description

Data updated on: 01-11-2023

Raykor is a company situated at CF14 8LH Cardiff at 09347699 - Companies House Default Address. This enterprise was formed in 2014 and is registered under the identification number 09347699. This enterprise has been on the English market for ten years now and the official state is active. The company's classified under the NACE and SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. 2021-12-31 is the last time the company accounts were filed.

There seems to be 1 director at the moment supervising the firm, namely Haim C. who has been executing the director's assignments since Tue, 9th Dec 2014.

Haim C. is the individual who has 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	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
Net Worth	-27 926

Balance Sheet
Cash Bank On Hand	194 799	74 515	135 220	76 609	261 048	33 182	1 042	63
Current Assets	213 436	614 816	915 698	1 876 609	353 458	224 134	202 174	201 195
Debtors	18 637	26 225	813	1 800 000	92 410	190 952	201 132	201 132
Net Assets Liabilities							41 114	40 374
Cash Bank In Hand	194 799
Other Debtors	18 637	26 225	813	1 800 000	92 410	190 952
Tangible Fixed Assets	165 449
Total Inventories	165 449	514 076	779 665

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-27 927
Shareholder Funds	-27 926

Other Financial Data
Average Number Employees During Period			1	1	1	1	-1	-1
Creditors	406 811	751 463	1 159 867	1 810 762	269 235	159 696	116 860	116 621
Net Current Assets Liabilities	-193 375	-136 647	-244 169	65 847	84 223	64 438	85 314	84 574
Creditors Due Within One Year	406 811
Number Shares Allotted	1
Other Creditors	371 627	695 337	1 131 467	1 495 095	3 500	132 922
Other Taxation Social Security Payable				315 487	265 735	26 114
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	165 449
Tangible Fixed Assets Cost Or Valuation	165 449
Total Assets Less Current Liabilities	-27 926	-136 647	-244 169	65 847	84 223	64 438
Trade Creditors Trade Payables	35 184	56 126	28 400	180		660
Work In Progress	165 449	514 076	779 665

Company staff

Haim C.

Role: Director

Appointed: 09 December 2014

Latest update: 11 January 2024

People with significant control

Haim C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 5th August 2016
Start Date For Period Covered By Report	09 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5th August 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 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Raykor Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Haim C.

Centrum Secretaries Limited

People with significant control

Haim C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age