Raynorhall Limited in Alton, GU34 1RD

Description

Data updated on: 01-11-2023

The company known as Raynorhall was registered on 2009-12-22 as a Private Limited Company. The company's headquarters could be reached at Alton on 68 The Butts. When you need to get in touch with the company by post, the post code is GU34 1RD. The company reg. no. for Raynorhall Limited is 07110450. The company's SIC code is 90030 and their NACE code stands for Artistic creation. 2022-11-30 is the last time company accounts were reported.

When it comes to the firm's executives data, since December 2009 there have been two directors: Jacqueline H. and Mathew H..

Executives who have control over the firm are as follows: Mathew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline H. 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	2012-11-30	2013-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	45 096	17 401

Balance Sheet
Cash Bank On Hand			7 723	10 519	53 225	41 453	22 644	3 815
Current Assets	69 562	41 776	33 025	31 139	67 505	54 728	42 357	9 080
Debtors	30 707	18 973	25 302	20 620	14 280	13 275	19 713	5 265
Net Assets Liabilities			216	4 390	18 584	28 115
Other Debtors			4 932	4 600	6 450	6 450	6 450
Property Plant Equipment					2 653	1 326
Cash Bank In Hand	38 855	22 803
Net Assets Liabilities Including Pension Asset Liability	45 096	17 401
Tangible Fixed Assets	928	631

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	45 094	17 399
Shareholder Funds	45 096	17 401

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 327	2 654	4 769	6 354
Additions Other Than Through Business Combinations Property Plant Equipment					3 980
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings					25 250
Creditors			32 809	26 749	26 324	27 939	22 250	12 254
Increase From Depreciation Charge For Year Property Plant Equipment					1 327	1 327	2 115	1 585
Net Current Assets Liabilities	44 168	16 770	216	4 390	41 181	26 789	20 107	-3 174
Other Creditors			2 158	1 961	3 600	1 900	1 040	800
Property Plant Equipment Gross Cost					3 980	3 980	11 110
Taxation Social Security Payable			30 651	24 788	22 724	26 039
Total Assets Less Current Liabilities	45 096	17 401		4 390	43 834	28 115	26 448	1 582
Trade Debtors Trade Receivables			20 370	16 020	7 830	6 825	13 263	5 265
Other Taxation Social Security Payable						26 039	21 210	11 453
Total Additions Including From Business Combinations Property Plant Equipment							7 130
Trade Creditors Trade Payables								1
Creditors Due Within One Year	25 394	25 006
Fixed Assets	928	631
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		947
Tangible Fixed Assets Cost Or Valuation	2 782	3 729
Tangible Fixed Assets Depreciation	1 854	3 098
Tangible Fixed Assets Depreciation Charged In Period		1 244

Company staff

Jacqueline H.

Role: Director

Appointed: 22 December 2009

Latest update: 6 April 2024

Mathew H.

Role: Director

Appointed: 22 December 2009

Latest update: 6 April 2024

People with significant control

Mathew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	18 August 2014
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Raynorhall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline H.

Mathew H.

Graham C.

People with significant control

Mathew H.

Jacqueline H.

Accounts Documents

Company filings

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