Raymond Estates Ltd in London, W1S 4TE

Description

Data updated on: 01-11-2023

Raymond Estates started its business in 2010 as a Private Limited Company with reg. no. 07214370. This particular company has been functioning for fourteen years and it's currently active. The company's registered office is located in London at 4th Floor Cardinal House. You can also locate this business by the area code, W1S 4TE. This company's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. The most recent annual accounts describe the period up to 2022/03/31 and the latest annual confirmation statement was filed on 2023/04/07.

The information detailing this particular company's personnel reveals that there are three directors: Robert B., Mark Q. and Howard R. who joined the team on Sunday 11th November 2012, Tuesday 3rd August 2010 and Wednesday 7th April 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	11 831 073	118 945	2 563 587	1 518 818	983 272
Current Assets	26 775 495	28 767 395	34 075 831	33 771 283	35 385 298
Debtors	14 944 422	28 648 450	31 512 244	32 252 465	34 402 026
Net Assets Liabilities	94 439 313	95 753 990	95 477 105	95 615 236	96 020 496
Other Debtors	1 700 329	1 756 405	2 138 593	31 976 006	34 307 150
Property Plant Equipment	114 621 423	810 624	798 690	788 218	779 648

Other Financial Data
Audit Fees Expenses	10 818	9 900	9 900
Accumulated Depreciation Impairment Property Plant Equipment	100 504	102 053	119 423	132 150	143 912
Additions Other Than Through Business Combinations Property Plant Equipment		706 883	5 436
Administrative Expenses	4 045 925	4 414 611	6 008 685
Amounts Owed By Related Parties	12 607 517	25 971 957	28 515 102
Amounts Owed To Group Undertakings		1	1	1	1
Average Number Employees During Period			9	7	7
Bank Borrowings Overdrafts	16 000 000	25 000 000	25 000 000	51 000 000	26 000 000
Comprehensive Income Expense	8 067 086	2 414 671	23 118
Corporation Tax Payable	494 911	23 409		190 075	204 442
Creditors	17 399 990	26 556 935	26 755 191	52 710 965	28 444 376
Current Tax For Period	1 012 800	294 600	82 238
Depreciation Expense Property Plant Equipment	12 483	16 847	17 370
Fixed Assets	114 738 003	115 427 905	116 731 082	116 818 116	116 809 547
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss	-16 478
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss	6 588 789
Future Minimum Lease Payments Under Non-cancellable Operating Leases			4 590	3 570	2 550
Increase From Depreciation Charge For Year Property Plant Equipment		16 847	17 370	12 727	11 762
Investment Property		114 500 700	115 815 811	115 913 317	115 913 318
Investment Property Fair Value Model		114 500 700	115 815 811	115 913 318
Investments	116 580	116 581	116 581	116 581	116 581
Investments Fixed Assets	116 580	116 581	116 581	116 581	116 581
Investments In Group Undertakings Participating Interests		1	1	1	1
Net Assets Liabilities Subsidiaries		1	1
Net Current Assets Liabilities	-2 898 700	6 883 020	5 501 214	31 508 085	7 655 325
Other Creditors	1 399 990	1 556 935	1 755 191	1 710 965	2 444 376
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		15 298
Other Disposals Property Plant Equipment		15 433
Other Investments Other Than Loans	116 580	116 580	116 580	116 580	116 580
Other Operating Income Format1			43 926
Other Taxation Social Security Payable	535 050	388 604	652 945	432 766	511 302
Percentage Class Share Held In Subsidiary		100	100
Profit Loss	8 067 086	2 414 671	23 118
Property Plant Equipment Gross Cost	114 721 927	912 677	918 113	920 368	923 560
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 012 800	294 600	82 238
Total Additions Including From Business Combinations Property Plant Equipment				2 255	3 192
Total Assets Less Current Liabilities	111 839 303	122 310 925	122 232 296	148 326 201	124 464 872
Trade Creditors Trade Payables	387 982	306 086	299 909	500 585	284 415
Trade Debtors Trade Receivables	636 576	920 088	858 549	276 459	94 876
Turnover Revenue	7 779 843	7 954 253	6 632 233

Company staff

Robert B.

Role: Director

Appointed: 11 November 2012

Latest update: 14 April 2024

Mark Q.

Role: Director

Appointed: 03 August 2010

Latest update: 14 April 2024

Howard R.

Role: Director

Appointed: 07 April 2010

Latest update: 14 April 2024

People with significant control

Executives who have control over this firm are as follows: Keith M. owns over 3/4 of company shares and has 3/4 to full of voting rights. Alexander D. owns over 3/4 of company shares and has 3/4 to full of voting rights. Mark Q. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Keith M.

Notified on 30 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Alexander D.

Notified on 30 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mark Q.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Rosalind A.

Notified on 6 April 2016

Ceased on 30 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Michael B.

Notified on 6 April 2016

Ceased on 30 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Raymond Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Mark Q.

Howard R.

People with significant control

Keith M.

Alexander D.

Mark Q.

Rosalind A.

Michael B.

Accounts Documents

Company filings

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