Raymarsh Investments Limited in Bristol, BS15 4AA

Description

Data updated on: 01-11-2023

Raymarsh Investments Limited can be reached at Bristol at 41 High Street. You can look up the firm by the postal code - BS15 4AA. Raymarsh Investments's incorporation dates back to 2009. The enterprise is registered under the number 07091244 and their last known status is active. The firm's Standard Industrial Classification Code is 68100: Buying and selling of own real estate. 2023-03-31 is the last time the accounts were reported.

The company has just one managing director at the moment supervising this particular limited company, namely Christopher F. who has been utilizing the director's obligations for fifteen years. Since 2009 Susan F., had been managing this specific limited company till the resignation in December 2017.

Christopher F. is the individual with significant control over this firm, 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	2012-04-30	2013-04-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 252	7 818	-8 080	8 319	7 340

Balance Sheet
Cash Bank In Hand	4 889	1 009	102	1 015	1 254
Cash Bank On Hand					1 254	68	2 142
Current Assets	4 956	1 226	17 712	50 443	53 291	31 377	31 051
Debtors	67	217	17 610	49 428	52 037	31 309	28 909
Intangible Fixed Assets			114 038	91 230	62 720
Net Assets Liabilities					7 340	1 495	-38 192
Net Assets Liabilities Including Pension Asset Liability	2 252	7 818	-8 080	8 319	7 340
Property Plant Equipment					152 357	152 357	210 000
Tangible Fixed Assets	152 357	152 357	152 357	152 357	152 357

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 250	7 816	-8 082	8 317	7 338
Shareholder Funds	2 252	7 818	-8 080	8 319	7 340

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					79 828	108 338	142 548
Amounts Owed By Group Undertakings					52 037	31 309	28 909
Amounts Owed To Group Undertakings					26 715	5 465	1 550
Average Number Employees During Period						2	1
Bank Borrowings Overdrafts					89 498	84 662	79 504
Creditors					114 594	109 758	117 451
Creditors Due After One Year	92 561	78 216	123 715	119 243	114 594
Creditors Due Within One Year	62 500	67 549	200 228	198 224	178 190
Fixed Assets		152 357	298 151	275 343	246 833	218 323	210 000
Increase From Amortisation Charge For Year Intangible Assets						28 510	34 210
Intangible Assets					62 720	34 210
Intangible Assets Gross Cost					142 548	142 548
Intangible Fixed Assets Additions			142 548
Intangible Fixed Assets Aggregate Amortisation Impairment			28 510	51 318	79 828
Intangible Fixed Assets Amortisation Charged In Period			28 510	22 808	28 510
Intangible Fixed Assets Cost Or Valuation			142 548	142 548
Investments Fixed Assets			31 756	31 756	31 756	31 756
Investments In Group Undertakings					31 756	31 756	-31 756
Net Current Assets Liabilities	-57 544	-66 323	-182 516	-147 781	-124 899	-107 070	-120 169
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					152 357	152 357	210 000
Provisions For Liabilities Balance Sheet Subtotal							10 572
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	152 357	152 357	152 357	152 357
Total Assets Less Current Liabilities	94 813	86 034	115 635	127 562	121 934	111 253	89 831
Total Increase Decrease From Revaluations Property Plant Equipment							57 643
Trade Creditors Trade Payables					483	839	656

Company staff

Christopher F.

Role: Director

Appointed: 01 December 2009

Latest update: 25 February 2024

People with significant control

Christopher F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Susan F.

Notified on 6 April 2016

Ceased on 31 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 October 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 28 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Raymarsh Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher F.

Susan F.

Susan F.

People with significant control

Christopher F.

Susan F.

Accounts Documents

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