Raysun Innovative Design Limited in Valley Drive Rugby, CV21 1TF

Description

Data updated on: 01-11-2023

Raysun Innovative Design came into being in 2000 as a company enlisted under no 03997041, located at CV21 1TF Valley Drive Rugby at Unit 6. The company has been in business for 24 years and its current status is active. This firm's registered with SIC code 28990 meaning Manufacture of other special-purpose machinery n.e.c.. The most recent filed accounts documents were submitted for the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-05-18.

In this specific limited company, a variety of director's responsibilities have so far been executed by Stephen R. and Anthony R.. Within the group of these two managers, Stephen R. has been with the limited company for the longest time, having become a member of the Management Board on 2000-05-18. What is more, the managing director's assignments are often backed by a secretary - Anthony R., who was chosen by this specific limited company in May 2000.

Executives who control the firm include: Stephen R. owns over 1/2 to 3/4 of company shares . Anthony R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	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	359 574	301 984	216 866	254 322	277 544	201 189	256 004
Current Assets	466 105	479 507	518 268	500 106	437 140	343 686	399 459
Debtors	100 402	170 322	291 041	241 360	158 698	141 685	143 096
Net Assets Liabilities	397 341	484 395	573 433	628 025	539 820	379 152	375 794
Other Debtors	7 959	4 700	4 700	4 700	11 522	19 549	14 849
Property Plant Equipment	156 819	189 972	346 257	345 701	259 115	159 973	96 252
Total Inventories	6 129	7 201	10 361	4 424	898	812	359

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		37 100	37 100	37 100	37 100	37 100	37 100
Accumulated Depreciation Impairment Property Plant Equipment	474 316	600 974	741 974	931 343	1 103 794	1 210 665	1 274 594
Average Number Employees During Period	8	9	9	11	10	10	10
Comprehensive Income Expense	124 444	155 554
Corporation Tax Payable		18 870	1 416	4 913			9 081
Creditors	180 005	89 432	193 663	79 324	68 009	58 310	71 014
Depreciation Rate Used For Property Plant Equipment		40	40	40	40	40	40
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 546		16 500
Disposals Property Plant Equipment		1 546		16 500
Dividends Paid	75 000	68 500
Fixed Assets	156 819	189 972	346 257	345 701	259 115	159 973	96 252
Income Expense Recognised Directly In Equity	-75 000	-68 500
Increase From Depreciation Charge For Year Property Plant Equipment		128 204	141 000	205 869	172 451	106 871	63 929
Intangible Assets Gross Cost	37 100	37 100	37 100	37 100	37 100	37 100	37 100
Issue Bonus Shares Decrease Increase In Equity	-250
Net Current Assets Liabilities	286 100	390 075	324 605	420 782	369 131	285 376	328 445
Other Creditors	49 150	34 656	31 796	48 130	25 031	29 257	36 113
Other Taxation Social Security Payable	18 939	19 760	19 649	8 914	23 832	23 754	18 204
Profit Loss	124 444	155 554
Property Plant Equipment Gross Cost	631 135	790 946	1 088 231	1 277 044	1 362 909	1 370 638	1 370 846
Provisions For Liabilities Balance Sheet Subtotal	45 578	95 652	97 429	138 458	88 426	66 197	48 903
Raw Materials	905	360	93	629	898	812	359
Remaining Financial Commitments		189 761	168 578	112 769	453 402	343 012	242 421
Total Additions Including From Business Combinations Property Plant Equipment				205 313	85 865	7 729	208
Total Assets Less Current Liabilities	442 919	580 047	670 862	766 483	628 246	445 349	424 697
Trade Creditors Trade Payables	111 916	16 146	140 802	17 367	19 146	5 299	7 616
Trade Debtors Trade Receivables	92 443	165 622	286 341	236 660	147 176	122 136	128 247
Work In Progress	5 224	6 841	10 268	3 795

Company staff

Stephen R.

Role: Director

Appointed: 18 May 2000

Latest update: 12 February 2024

Anthony R.

Role: Secretary

Appointed: 18 May 2000

Latest update: 12 February 2024

Anthony R.

Role: Director

Appointed: 18 May 2000

Latest update: 12 February 2024

People with significant control

Stephen R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Anthony R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Raysun Innovative Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Anthony R.

Anthony R.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Stephen R.

Anthony R.

Accounts Documents

Company filings

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