Rayne Yachts Limited in Harrow, HA3 0HD

Description

Data updated on: 01-11-2023

Rayne Yachts Limited is officially located at Harrow at 195a Kenton Road. You can find the company using the zip code - HA3 0HD. The enterprise has been in business on the English market for 18 years. The enterprise is registered under the number 06009354 and company's state is active. This business's declared SIC number is 50100 and their NACE code stands for Sea and coastal passenger water transport. The firm's latest accounts were submitted for the period up to 31st January 2022 and the most recent confirmation statement was filed on 23rd November 2022.

At the moment, we can name a solitary director in the company: Shyam R. (since 2021-10-01). Since 2013-11-30 Evelyne D., had been fulfilling assigned duties for the following business until the resignation in 2021. Furthermore a different director, including Christiane S. quit in November 2013. To support the directors in their duties, this particular business has been utilizing the skillset of Hasmita R. as a secretary for the last 18 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-591 115	-642 689	-799 320	-750 975	-863 205	-1 055 090

Balance Sheet
Cash Bank On Hand											68 775	186 172
Current Assets	11 403	31 479	1 626	51 071	48 707	55 486	75 532	127 870	168 382	135 332	70 817	193 232
Debtors				5 767	3 453	3 724					2 042	7 060
Net Assets Liabilities						1 055 090	1 157 723	1 163 820	1 091 338	1 239 804	1 251 341	-1 267 017
Other Debtors											2 042	7 060
Property Plant Equipment											220 338	183 227
Cash Bank In Hand	11 403	31 479	1 626	48 711	45 253	51 762
Net Assets Liabilities Including Pension Asset Liability	-591 115	-642 689	-799 320	-808 861	-863 205	-1 055 090
Tangible Fixed Assets	508 721	474 919	441 117	407 315	373 513	339 711

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-591 215	-642 789	-799 422	-751 075	-863 305	-1 055 190
Shareholder Funds	-591 115	-642 689	-799 320	-750 975	-863 205	-1 055 090

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											521 880	558 991
Average Number Employees During Period									3	3	3	3
Creditors						3 305	3 343	20 562	9 398	4 443	4 443	1 624 774
Increase From Depreciation Charge For Year Property Plant Equipment												37 111
Net Current Assets Liabilities	-3 221	25 747	-4 090	43 689	45 563	52 181	72 189	107 308	158 984	130 889	66 374	174 530
Other Creditors											1 538 053	1 624 774
Property Plant Equipment Gross Cost											742 218
Total Assets Less Current Liabilities	505 500	500 666	437 027	451 004	419 077	391 892	440 967	438 976	453 542	388 337	286 712	357 757
Trade Creditors Trade Payables												5 716
Fixed Assets	508 721	474 919	441 117	407 315	373 513	339 711	368 778	331 668	294 558	257 448	220 338
Creditors Due After One Year	1 096 615	1 143 355	1 236 349	1 267 541	1 282 282	1 446 982
Creditors Due Within One Year	14 624	5 732	5 716	7 382	3 143	3 305
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	676 041	676 041	676 041	676 041	676 041	676 041
Tangible Fixed Assets Depreciation	167 320	201 122	234 924	268 726	302 528	336 330
Tangible Fixed Assets Depreciation Charged In Period		33 802	33 802	33 802	33 802	33 802

Company staff

Shyam R.

Role: Director

Appointed: 01 October 2021

Latest update: 25 March 2024

Hasmita R.

Role: Secretary

Appointed: 24 November 2006

Latest update: 25 March 2024

People with significant control

Mario C.

Notified on 23 November 2017

Ceased on 4 May 2022

Nature of control:

substantial control or influence

Charles B.

Notified on 6 April 2016

Ceased on 23 November 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	31 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	31 July 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 22 November 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	22 November 2016
Annual Accounts 27 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	27 October 2017

Rayne Yachts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shyam R.

Hasmita R.

Evelyne D.

Christiane S.

People with significant control

Mario C.

Charles B.

Accounts Documents

Company filings

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