Raylane Ltd in Birmingham, B44 8LS

Websites

Zoom

raylane.co.uk

Zoom

www.raylane.co.uk

Description

Data updated on: 01-11-2023

Raylane Ltd has existed in this business for twenty seven years. Started with Registered No. 03429705 in 1997, the company is located at Kingsnorth House, Birmingham B44 8LS. The firm's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Its most recent accounts describe the period up to 31st March 2022 and the most current confirmation statement was released on 10th December 2022.

Since Wed, 17th Sep 1997, the limited company has only had 1 managing director: Dayalji P. who has been caring of it for twenty seven years. In order to provide support to the directors, this particular limited company has been utilizing the skills of Bhagubhai S. as a secretary for the last twenty years.

Dayalji P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	426 483	547 090	552 164	313 073	1 945 588
Current Assets	1 496 344	1 520 387	1 518 758	1 726 363	3 377 877
Debtors	837 220	748 929	711 920	1 089 063	1 160 300
Net Assets Liabilities	2 154 347	2 369 666	2 530 990	2 781 864	3 466 000
Other Debtors	88 244	108 035	103 796	136 331	148 057
Property Plant Equipment	55 695	44 170	114 461	98 487	91 953
Total Inventories	232 641	224 368	254 674	324 227	271 989

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	983 764	1 080 053	1 176 342	1 276 949	1 420 386
Accumulated Depreciation Impairment Property Plant Equipment	371 017	385 177	417 201	430 609	455 355
Additional Provisions Increase From New Provisions Recognised			12 512	-1 468
Amounts Owed By Group Undertakings		2 853
Amounts Owed To Group Undertakings	18 578		6 598	29 809	327 640
Average Number Employees During Period	27	32	22	29	36
Bank Borrowings	2 670 141	2 523 435	2 374 559	2 714 205	2 512 772
Bank Borrowings Overdrafts	2 463 189	2 373 345	2 223 919	2 532 744	2 326 072
Creditors	2 463 189	2 373 345	2 223 919	2 532 744	2 547 844
Fixed Assets	4 320 063	4 212 364	4 211 430	5 157 163	4 943 708
Increase From Amortisation Charge For Year Intangible Assets		96 289	96 289	110 828	143 437
Increase From Depreciation Charge For Year Property Plant Equipment		14 160	32 024	28 951	26 434
Intangible Assets	866 167	769 878	673 589	1 611 186	1 417 749
Intangible Assets Gross Cost	1 849 931	1 849 931	1 849 931	2 888 135	2 838 135
Investments Fixed Assets	3 398 201	3 398 316	3 423 380	3 447 490	3 434 006
Investments In Group Undertakings	3 384 896	3 384 896	3 384 896	3 408 006	3 408 006
Net Current Assets Liabilities	303 256	536 430	561 774	174 272	1 086 963
Number Shares Issued Fully Paid		50 000	50 000	50 000	50 000
Other Creditors	352 710	245 366	222 797	124 502	221 772
Other Investments Other Than Loans	13 305	13 420	13 484	13 484	-13 484
Other Taxation Social Security Payable	111 179	78 049	48 163	86 417	207 757
Par Value Share		1	1	1	1
Profit Loss		215 319	161 324	250 874	684 136
Property Plant Equipment Gross Cost	426 712	429 347	531 662	529 096	547 308
Provisions		5 783	18 295	16 827	16 827
Provisions For Liabilities Balance Sheet Subtotal	5 783	5 783	18 295	16 827	16 827
Total Additions Including From Business Combinations Property Plant Equipment		2 635	102 315	16 919	20 945
Total Assets Less Current Liabilities	4 623 319	4 748 794	4 773 204	5 331 435	6 030 671
Trade Creditors Trade Payables	503 669	510 452	528 786	833 618	753 561
Trade Debtors Trade Receivables	707 214	602 666	605 940	952 732	1 012 243
Disposals Decrease In Amortisation Impairment Intangible Assets				10 221
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 518	4 476
Disposals Intangible Assets				15 080
Disposals Property Plant Equipment				13 490	8 441
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-5 995	5 708
Total Additions Including From Business Combinations Intangible Assets				1 053 284
Total Increase Decrease From Revaluations Intangible Assets					-50 000
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				-5 025	2 788

Company staff

Bhagubhai S.

Role: Secretary

Appointed: 29 April 2004

Latest update: 8 January 2024

Dayalji P.

Role: Director

Appointed: 17 September 1997

Latest update: 8 January 2024

Chandrakant P.

Role: Secretary

Appointed: 17 September 1997

Resigned: 29 April 2004

Latest update: 8 January 2024

Temples (nominees) Limited

Role: Corporate Nominee Secretary

Appointed: 05 September 1997

Resigned: 17 September 1997

Address: London, EC1V 2NX

Latest update: 8 January 2024

Temples (professional Services) Limited

Role: Nominee Director

Appointed: 05 September 1997

Resigned: 17 September 1997

Latest update: 8 January 2024

People with significant control

Dayalji P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Raylane Ltd

General information

Name:

Office Address:

Contact information

Websites

raylane.co.uk

www.raylane.co.uk

Description

Financial data based on annual reports

Company staff

Bhagubhai S.

Dayalji P.

Chandrakant P.

Temples (nominees) Limited

Temples (professional Services) Limited

People with significant control

Dayalji P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @RaylaneLtd

Closest Companies - by postcode