Rayside Investments Limited in Torquay, TQ1 2PQ

Description

Data updated on: 01-11-2023

1963 is the year of the start of Rayside Investments Limited, the company located at Whidborne House, 30 Whidborne Avenue in Torquay. This means it's been sixty one years Rayside Investments has been in this business, as it was created on Wednesday 3rd April 1963. The firm Companies House Registration Number is 00756280 and its post code is TQ1 2PQ. This firm's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's most recent financial reports cover the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-03-22.

We have just one managing director at the current moment managing this limited company, specifically Marissa S. who's been executing the director's duties since Wednesday 3rd April 1963. Anthony S. had been performing the duties for the following limited company till the resignation in May 2022. Furthermore a different director, specifically Kathleen C. quit in July 2012. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of Marissa S. as a secretary for the last twelve years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Current Assets	187 560	197 572	197 389	213 656	221 626	233 595	245 230	253 337	258 691	261 147	267 802	273 224
Net Assets Liabilities					223 036	234 725	245 974	250 946	251 817	255 197	258 663	263 479
Cash Bank In Hand	110 760	122 572	122 389	138 401	146 626
Debtors	76 800	75 000	75 000	75 255	75 000
Net Assets Liabilities Including Pension Asset Liability	333 399	331 700	418 875	430 459	442 551
Tangible Fixed Assets	150 000	150 000	225 000	225 000	225 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	206 154	204 455	216 630	228 214	240 306

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 050	5 200	8 573	7 307	10 019	9 851
Average Number Employees During Period									1	1	1	1
Creditors					4 075	3 898	3 827	1 305	1 958	1 843	1 863	2 180
Fixed Assets					5 485	5 028	4 571	4 114	3 657	3 200	2 743	2 286
Net Current Assets Liabilities	183 399	181 700	193 875	205 459	217 551	229 697	241 403	252 032	256 733	259 304	265 939	271 044
Total Assets Less Current Liabilities					223 036	234 725	245 974	256 146	260 390	262 504	268 682	273 330
Capital Employed	333 399	331 700	418 875	430 459	442 551
Creditors Due Within One Year	4 161	15 872	3 514	8 197	4 075
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Revaluation Reserve	127 145	127 145	202 145	202 145	202 145
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	150 000	150 000	225 000	225 000	225 000
Tangible Fixed Assets Increase Decrease From Revaluations			75 000

Company staff

Marissa S.

Role: Director

Appointed: 19 July 2012

Latest update: 15 February 2024

Marissa S.

Role: Secretary

Appointed: 19 July 2012

Latest update: 15 February 2024

People with significant control

Executives who control the firm include: Martin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marissa S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Martin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marissa S.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 March 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 January 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 7 May 2014
Date Approval Accounts	7 May 2014

Rayside Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marissa S.

Marissa S.

Anthony S.

Kathleen C.

People with significant control

Martin S.

Marissa S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies