Rayprop Services Limited in Sutton, SM1 2DH

Description

Data updated on: 01-11-2023

The firm operates as Rayprop Services Limited. It was founded seven years ago and was registered with 10620779 as the reg. no. The head office of this firm is registered in Sutton. You can contact them at 71 Salisbury Avenue. The firm's registered with SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022-03-31 is the last time when the accounts were filed.

James R. and Clive R. are the enterprise's directors and have been managing the firm for seven years.

The companies that control this firm are: Rayprop Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sutton, SM1 2DH, Surrey and was registered as a PSC under the registration number 10062418.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	60 252	68 366	73 505	8 967	38 189	31 729
Current Assets	81 765	88 632	86 618	23 485	50 948	40 250
Debtors	21 513	20 266	13 113	14 518	12 759	8 521
Other Debtors	5 346	5 133	2 016	1 799	1 755	6 036
Property Plant Equipment	10 992	8 642	6 695	4 986	6 131

Other Financial Data
Amount Specific Advance Or Credit Directors	6 521
Amount Specific Advance Or Credit Made In Period Directors	6 521
Accumulated Amortisation Impairment Intangible Assets			3 200	6 400	9 600	12 800
Accumulated Depreciation Impairment Property Plant Equipment	3 726	6 923	9 781	12 554	14 294	5 948
Amounts Owed To Group Undertakings	66 000	75 000	84 000	16 000	28 000	28 000
Average Number Employees During Period	3	3	3	3	3	3
Creditors	92 069	96 072	104 358	35 453	61 519	77 141
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 830
Disposals Property Plant Equipment						2 400
Fixed Assets		8 642	19 495	14 586	12 531	8 576
Increase From Amortisation Charge For Year Intangible Assets			3 200	3 200	3 200	3 200
Increase From Depreciation Charge For Year Property Plant Equipment	3 726	3 197	2 858	2 773	1 740	102
Intangible Assets			12 800	9 600	6 400	3 200
Intangible Assets Gross Cost			16 000	16 000	16 000
Net Current Assets Liabilities	-10 304	-7 440	-17 740	-11 968	-10 571	-36 891
Number Shares Issued Fully Paid	1	1	1	1	1	1
Other Creditors	15 214	16 045	15 385	12 186	29 166	41 578
Other Taxation Social Security Payable	10 855	5 027	4 973	7 267	4 232	7 563
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	14 718	15 565	16 476	17 540	20 425	8 855
Total Additions Including From Business Combinations Property Plant Equipment	14 718	847	911	1 064	2 885	2 079
Total Assets Less Current Liabilities	688	1 202	1 755	2 618	1 960	-28 315
Trade Creditors Trade Payables					121
Trade Debtors Trade Receivables	16 167	15 133	11 097	12 719	11 004	2 485
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			-847
Total Additions Including From Business Combinations Intangible Assets			16 000

Company staff

James R.

Role: Director

Appointed: 15 February 2017

Latest update: 4 February 2024

Clive R.

Role: Director

Appointed: 15 February 2017

Latest update: 4 February 2024

People with significant control

Rayprop Limited

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England And Wales

Place registered England & Wales

Registration number 10062418

Notified on 10 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

James R.

Notified on 15 February 2017

Ceased on 10 January 2021

Nature of control:

right to manage directors

1/2 or less of voting rights

1/2 or less of shares

Claudia R.

Notified on 15 February 2017

Ceased on 10 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	15 February 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rayprop Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

Clive R.

People with significant control

Rayprop Limited

James R.

Claudia R.

Accounts Documents

Company filings

Filing category

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