Rayners Unique Programs Limited in West Yorkshire, BD6 3AQ

Description

Data updated on: 05-03-2023

This company was situated in West Yorkshire under the following Company Registration No.: 06186250. This firm was set up in the year 2007. The main office of this firm was located at 27 Beechwood Road Bradford. The post code for this place is BD6 3AQ. This business was officially closed on 2023-01-24, which means it had been active for sixteen years.

This limited company was led by 1 director: Stephen R., who was designated to this position in March 2007.

Stephen R. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 524	39 457	41 028	42 218	43 337	44 439	46 531

Balance Sheet
Cash Bank In Hand	72 087	50 633	72 779	103 429	113 152	119 148	126 713
Current Assets	76 455	55 001	77 213	103 444	116 399	125 108	126 866	134 322	95 571	69 246	45 375	28 070
Debtors	4 368	4 368	4 434	15	3 247	5 960	153
Net Assets Liabilities Including Pension Asset Liability	38 524	39 457	41 028	42 218	43 337	44 439	46 531
Net Assets Liabilities							46 531	51 687	45 832	22 810	1 109	17 772

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	38 424	39 357	40 928	42 118	43 237	44 339	46 431
Shareholder Funds	38 524	39 457	41 028	42 218	43 337	44 439	46 531

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	25 792	3 685
Creditors Due Within One Year Total Current Liabilities	12 139	11 859
Net Current Assets Liabilities	64 316	43 142	62 496	92 067	104 964	113 240	116 568	124 247	89 792	63 947	40 028	23 365
Total Assets Less Current Liabilities	64 316	43 142	62 496	92 067	104 964	113 240	116 568	124 247	89 792	63 947	40 028	23 365
Average Number Employees During Period									2	2	2	2
Creditors							10 298	10 075	5 779	5 299	5 347	4 705
Creditors Due After One Year		3 685	21 468	49 849	61 627	68 801	70 037
Creditors Due Within One Year		11 859	14 717	11 377	11 435	11 868	10 298
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
Amount Specific Advance Or Credit Directors		3 685	21 468	49 849	61 627	68 801

Company staff

Audrey R.

Role: Secretary

Appointed: 27 March 2007

Latest update: 22 January 2024

Stephen R.

Role: Director

Appointed: 27 March 2007

Latest update: 22 January 2024

People with significant control

Stephen R.

Notified on 27 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2023
Confirmation statement last made up date	01 April 2022

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 22 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 October 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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

Rayners Unique Programs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Audrey R.

Stephen R.

People with significant control

Stephen R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies