Raytel Investments Limited in Westerham, TN16 3DL

Description

Data updated on: 01-11-2023

This enterprise referred to as Raytel Investments was established on 1996/06/27 as a Private Limited Company. This company's headquarters may be contacted at Westerham on 54 Victoria Gardens, Biggin Hill. When you need to get in touch with the firm by post, the zip code is TN16 3DL. The office reg. no. for Raytel Investments Limited is 03217641. This company's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. 2022-08-31 is the last time the accounts were filed.

Presently, the business is directed by a solitary managing director: Patricia S., who was chosen to lead the company in 1997. Since 1996 Terry S., had performed the duties for the business until the resignation in 2019.

Patricia S. is the individual who has 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	5 677	19 563	20 610	514	1 170

Balance Sheet
Cash Bank In Hand	7 820	17 648	18 288	14 278	16 771
Cash Bank On Hand					16 771	9 411	566 324	440 325	428 308	134 152	478 508
Current Assets	31 820	41 648	44 126	24 408	31 005	27 864	589 777	475 423	469 406	175 700	478 509
Debtors	24 000	24 000	25 838	10 130	14 234	18 453	23 453	35 098	41 098	41 548	1
Net Assets Liabilities						2 249	558 183	588 284	586 801	529 803	542 186
Other Debtors					14 234	18 453	23 453	35 098	41 098	41 548	1
Property Plant Equipment					307 491	353 073					1 518
Tangible Fixed Assets	360 792	360 792	307 491	307 491	307 491
Net Assets Liabilities Including Pension Asset Liability	5 677	19 563

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 577	19 463	20 510	414	1 070
Shareholder Funds	5 677	19 563	20 610	514	1 170

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 184	3 184	3 184	3 184	3 184	3 184	3 691
Average Number Employees During Period						1	1	1	1	1	1
Creditors					337 326	378 688	619 120	542 300	262 892	306 323	275 521
Creditors Due Within One Year	386 935	382 877	331 007	331 385	337 326
Disposals Property Plant Equipment							393 643
Fixed Assets	360 792	360 792				353 073	650 000	733 500	746 000	740 000	401 518
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-207 430
Investment Property							650 000	733 500	746 000	740 000	400 000
Investment Property Fair Value Model							650 000	733 500	746 000	740 000	400 000
Net Current Assets Liabilities	-355 115	-341 229	-286 881	-306 977	-306 321	-350 824	-29 343	-66 877	-78 485	-130 623	202 988
Number Shares Allotted		100	100	100	100
Other Creditors					335 353	377 217	594 522	542 133	262 746	306 180	275 388
Other Taxation Social Security Payable					1 973	1 471	24 598	167	146	143	133
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					310 675	356 257	3 184	3 184	3 184	3 184	5 209
Provisions For Liabilities Balance Sheet Subtotal							62 474	78 339	80 714	79 574	62 320
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	363 976	363 976	310 675	310 675
Tangible Fixed Assets Depreciation	3 184	3 184	3 184	3 184
Tangible Fixed Assets Disposals			53 301
Total Additions Including From Business Combinations Property Plant Equipment						45 582	248 000				2 025
Total Assets Less Current Liabilities	5 677	19 563	20 610	514	1 170	2 249	620 657	666 623	667 515	609 377	604 506
Disposals Investment Property Fair Value Model											132 212
Increase From Depreciation Charge For Year Property Plant Equipment											507