Raymar Limited in Worcester Park, KT4 8XP

Description

Data updated on: 01-11-2023

Registered at 36 Bridgewood Road, Worcester Park KT4 8XP Raymar Limited is categorised as a Private Limited Company issued a 09513705 Companies House Reg No. This company was started nine years ago. The company's SIC code is 62020 and has the NACE code: Information technology consultancy activities. The most recent annual accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-01-26.

As for the company, the full extent of director's assignments have so far been executed by Mohammed F. who was formally appointed in 2015.

Mohammed Abdul Hameed F. is the individual with significant 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	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
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	14 511	15 801	24 315	5 663	43 197	17 611	23 654
Current Assets	100	27 949	20 801	24 315	23 663	56 197	54 643	60 686
Debtors		13 438	5 000		18 000	13 000	37 032	37 032
Net Assets Liabilities	100	7 741	454	3 317	252	878	994	-22 248
Other Debtors			5 000		18 000	13 000	37 032	37 032
Property Plant Equipment			805	1 097	348	339	2 312	817
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Version Production Software					2 020	2 021		2 023
Accrued Liabilities		470	505	505	550	550	306	1 500
Accumulated Depreciation Impairment Property Plant Equipment			403	1 152	1 901	2 419	3 914	5 409
Additions Other Than Through Business Combinations Property Plant Equipment			1 208	1 041		509	3 468
Average Number Employees During Period		2	2	1	1	2	2	2
Bank Borrowings						34 000	33 520	19 374
Bank Borrowings Overdrafts								7 426
Creditors		20 208	21 152	22 095	23 759	21 658	22 441	64 377
Increase From Depreciation Charge For Year Property Plant Equipment			403	749	749	518	1 495	1 495
Loans From Directors			2 385	2 004	204	753	61	147
Net Current Assets Liabilities	100	7 741	-351	2 220	-96	34 539	32 202	-3 691
Other Creditors		1 737	887				87	15 087
Property Plant Equipment Gross Cost			1 208	2 249	2 249	2 758	6 226	6 226
Taxation Social Security Payable		18 001	17 375	19 586	16 942	14 812	16 136	31 166
Total Assets Less Current Liabilities					252	34 878	34 514	-2 874
Trade Debtors Trade Receivables		13 438
Value-added Tax Payable					6 063	5 543	5 851	9 051
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Mohammed F.

Role: Director

Appointed: 27 March 2015

Latest update: 17 April 2024

People with significant control

Mohammed Abdul Hameed F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Arshi K.

Notified on 26 January 2023

Ceased on 20 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2015-03-27
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Raymar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed F.

People with significant control

Mohammed Abdul Hameed F.

Arshi K.

Accounts Documents

Company filings

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