Rayolas Ltd in London, W1W 7LA

Description

Data updated on: 01-11-2023

Registered at 41 Great Portland Street, London W1W 7LA Rayolas Ltd is classified as a Private Limited Company registered under the 09214191 registration number. The company was started on 2014-09-11. This enterprise's principal business activity number is 90010 which means Performing arts. 2022-09-30 is the last time the accounts were reported.

At the moment, there is a single managing director in the company: Nicholas T. (since 2023-09-30). Since September 2014 Lewis T., had been supervising this firm until the resignation one year ago.

Lewis T. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 713	-8 104	-6 899

Balance Sheet
Cash Bank On Hand			6 257	12 496	42 759	90 481	192 249	330 366
Current Assets	4 006	166	7 200	12 496	43 147	94 823	194 306	608 876
Debtors					388	4 342	2 058	278 510
Net Assets Liabilities			-6 134	1 740	21 239	82 902	164 733	435 551
Property Plant Equipment			2 907	6 432	7 178	13 626	14 128	21 546
Cash Bank In Hand	4 309
Net Assets Liabilities Including Pension Asset Liability	1 440	-8 104	-6 899
Tangible Fixed Assets	1 551

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	1 712
Shareholder Funds	1 713	-8 104	-6 899

Other Financial Data
Accrued Liabilities Deferred Income			525	360	10 750	809	2 859
Accumulated Depreciation Impairment Property Plant Equipment				4 440	6 234	9 992	14 000	25 849
Amounts Owed By Group Undertakings								41 270
Average Number Employees During Period					1	1	1	1
Corporation Tax Payable			792	1 292	5 366	18 810	29 024	92 150
Creditors			14 810	16 700	16 521	22 115	40 860	194 871
Deferred Tax Asset Debtors					388
Deferred Tax Liabilities			488	488	-388	2 589	2 494
Dividends Paid On Shares					5 000	22 000
Fixed Assets	1 551	2 666	2 424	6 432	7 178	13 626	14 128
Increase Decrease In Depreciation Impairment Property Plant Equipment				1 608	1 794	1 403	1 904
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					-876	2 977	-95
Increase From Depreciation Charge For Year Property Plant Equipment				1 608	1 794	3 758	4 008	11 849
Loans From Directors			13 258	14 520
Net Current Assets Liabilities	3 437	166	699	-4 204	26 626	72 708	153 446	414 005
Other Creditors				192	12 565	973	3 207	79 328
Other Taxation Social Security Payable			235	336	405	1 523	8 977	10 940
Prepayments Accrued Income								198 158
Property Plant Equipment Gross Cost				10 872	13 412	23 618	28 128	47 395
Provisions For Liabilities Balance Sheet Subtotal							2 494
Taxation Including Deferred Taxation Balance Sheet Subtotal			-488	-488		-2 589	-2 494
Total Additions Including From Business Combinations Property Plant Equipment				5 133	2 540	10 206	4 510	19 267
Total Assets Less Current Liabilities	5 018	1 794	3 123	2 228	33 804	86 334	167 574	435 551
Trade Creditors Trade Payables								12 453
Trade Debtors Trade Receivables						4 342	2 057	39 082
Advances Credits Directors				14 520	12 565	843
Advances Credits Made In Period Directors				12 050	11 344	4 624
Advances Credits Repaid In Period Directors				-10 788	-13 299	-16 346
Creditors Due After One Year	3 268	10 448	10 022
Creditors Due Within One Year	569	832	6 501
Provisions For Liabilities Charges	310	490
Tangible Fixed Assets Additions	2 325
Tangible Fixed Assets Cost Or Valuation	2 325
Tangible Fixed Assets Depreciation	774
Tangible Fixed Assets Depreciation Charged In Period	774

Company staff

Nicholas T.

Role: Director

Appointed: 30 September 2023

Latest update: 8 March 2024

People with significant control

Lewis T.

Notified on 11 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-09-11
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 May 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 June 2017
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Rayolas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas T.

Lewis T.

People with significant control

Lewis T.

Accounts Documents

Company filings

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