Raylight Limited in Reading, RG8 7LY

Description

Data updated on: 01-11-2023

This business operates as Raylight Limited. The company was started twenty one years ago and was registered with 04762036 as the reg. no. This particular office of the firm is based in Reading. You can contact them at 4 Reading Road, Pangbourne. The firm's SIC code is 27400 meaning Manufacture of electric lighting equipment. Wednesday 31st May 2023 is the last time when account status updates were filed.

Currently, the directors chosen by this particular business include: David Y. assigned to lead the company 5 years ago and Richard Y. assigned to lead the company on 2003/05/13. To support the directors in their duties, the abovementioned business has been utilizing the expertise of Gail Y. as a secretary since the appointment on 2006/09/20.

Executives with significant control over the firm are: Richard Y. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Gail Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 247	6 638	-700	24 514	-61 385	-9 260

Balance Sheet
Cash Bank In Hand	12 750	36 447	31 836	49 780	12 210	4 856
Cash Bank On Hand						4 856	1 149	99 868	52 525	51 483	44 453	97 163	107 868
Current Assets	61 381	53 486	50 677	109 697	53 244	109 522	85 193	133 462	70 348	63 852	59 069	157 555	165 333
Debtors	13 736	8 849	2 390	26 844	20 706	63 099	21 247	7 674	4 734	1 639	5 286	5 030	4 531
Other Debtors						55	55	55	548	766	1 479	921
Property Plant Equipment						742	800	752
Stocks Inventory	34 895	8 190	16 451	33 073	20 328	41 567
Tangible Fixed Assets	2 757	2 525	1 894	3 437	2 394	742
Total Inventories						41 567	62 797	25 920	13 089	10 730	9 330	55 362	52 934

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-9 347	6 538	-800	24 414	-61 485	-9 360
Shareholder Funds	-9 247	6 638	-700	24 514	-61 385	-9 260

Other Financial Data
Accrued Liabilities						2 000	1 800	2 683	1 800	1 800	1 875	2 003	2 201
Accumulated Depreciation Impairment Property Plant Equipment						5 308	5 742	5 841	1 348	1 348	1 348	1 348	42
Average Number Employees During Period							2	2	1	1	1	1	1
Bank Borrowings Overdrafts							3 080
Corporation Tax Payable						13 556	3 309	28 267	1 193	8 308	4 472	16 036	9 910
Creditors						119 524	92 997	95 045	41 588	17 769	15 771	66 829	57 167
Creditors Due Within One Year	73 385	49 373	53 271	88 620	117 023	119 524
Disposals Decrease In Depreciation Impairment Property Plant Equipment							166	599	4 943				1 348
Disposals Property Plant Equipment							307	599	5 245				1 348
Increase From Depreciation Charge For Year Property Plant Equipment							600	698	450				42
Loans From Directors						69 164	28 293
Net Current Assets Liabilities	-12 004	4 113	-2 594	21 077	-63 779	-10 002	-7 804	38 417	28 760	46 083	43 298	90 726	108 166
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 633	23 268	24 338	200	223	279	247	987
Other Taxation Social Security Payable						207	207		480
Par Value Share		1	1	1	1	1
Prepayments							195	939	881	873	923	2 029	1 052
Property Plant Equipment Gross Cost						6 050	6 542	6 593	1 348	1 348	1 348	1 348	996
Recoverable Value-added Tax							9 230		2 878				2 439
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		549		2 995	1 070	582
Tangible Fixed Assets Cost Or Valuation	11 494	12 043	12 043	15 038	16 108	6 050
Tangible Fixed Assets Depreciation	8 737	9 518	10 149	11 601	13 714	5 308
Tangible Fixed Assets Depreciation Charged In Period		781	631	1 452	2 113	1 605
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						10 011
Tangible Fixed Assets Disposals						10 640
Total Additions Including From Business Combinations Property Plant Equipment							799	650					996
Total Assets Less Current Liabilities	-9 247	6 638	-700	24 514	-61 385	-9 260	-7 004	39 169	28 760	46 083	43 298	90 726	109 120
Trade Creditors Trade Payables						26 838	32 391	36 076	1 256		837	248
Trade Debtors Trade Receivables						63 044	11 767	6 594	427		2 884	2 080	1 040
Value-added Tax Payable						5 453				1 131	2 001
Amounts Owed To Directors									116	116	116

Company staff

David Y.

Role: Director

Appointed: 30 September 2019

Latest update: 4 April 2024

Gail Y.

Role: Secretary

Appointed: 20 September 2006

Latest update: 4 April 2024

Richard Y.

Role: Director

Appointed: 13 May 2003

Latest update: 4 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 13 May 2003

Resigned: 13 May 2003

Address: London, WC1B 4ET

Latest update: 4 April 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 13 May 2003

Resigned: 13 May 2003

Address: London, WC1B 4ET

Latest update: 4 April 2024

Jacqueline B.

Role: Secretary

Appointed: 13 May 2003

Resigned: 20 September 2006

Latest update: 4 April 2024

People with significant control

Richard Y.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Gail Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10 February 2016
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 8 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	8 February 2013
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	18 December 2013

Raylight Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David Y.

Gail Y.

Richard Y.

London Law Secretarial Limited

London Law Services Limited

Jacqueline B.

People with significant control

Richard Y.

Gail Y.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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