Rayward Installations Ltd in London, WC2A 2JR

Description

Data updated on: 01-11-2023

Rayward Installations Ltd was set up as Private Limited Company, that is registered in 7 Bell Yard in London. The headquarters' post code is WC2A 2JR. The company 's been eleven years in the business. The registered no. is 08409886. The enterprise's principal business activity number is 43290, that means Other construction installation. Rayward Installations Limited released its account information for the financial period up to 2022-03-31. The most recent annual confirmation statement was submitted on 2023-02-19.

James R. is the following firm's solitary managing director, who was chosen to lead the company eleven years ago. What is more, the director's efforts are often aided with by a secretary - Neraya R., who was officially appointed by the limited company three years ago.

Executives who control the firm include: Neraya R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-03-31	2023-03-31
Currency
Net Worth	133	179	663

Balance Sheet
Current Assets	40 386	79 574	88 133	114 188	113 018	126 821	96 580	100 076	107 912	211 733
Debtors	37 425	76 146	46 096	95 693	110 590	64 821	84 080	83 689	102 712	205 733
Net Assets Liabilities			663	7 674	-31 009	3 958	-31 826	601	20 335	9 635
Other Debtors									19 695	36 850
Property Plant Equipment			4 792	4 342	2 947	1 950	1 072	2 979	2 539
Stocks Inventory	2 961	3 428	42 037
Tangible Fixed Assets	3 836	3 884	4 792
Total Inventories			42 037	18 495	2 428	62 000	12 500	7 890	5 200	6 000
Cash Bank On Hand								8 497

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	33	79	563
Shareholder Funds	133	179	663

Other Financial Data
Amount Specific Advance Or Credit Directors		24 570	34 148	33 614	67 860	49 262	47 839	50 571	15 755	20 166
Amount Specific Advance Or Credit Made In Period Directors			30 578		34 246	11 886	28 733	9 046	1 359	12 963
Amount Specific Advance Or Credit Repaid In Period Directors			21 000	534		30 484	30 156	6 314	36 175	8 552
Accrued Liabilities			1 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment			4 636	5 211	3 966	4 963	5 841	6 676	7 531	8 790
Average Number Employees During Period				4	4	1	1	2	2	2
Bank Borrowings Overdrafts			24 897	16 719					40 982	22 714
Corporation Tax Payable			8 134	23 254
Creditors			92 262	17 554	24 498	15 235	17 218	17 225	32 387	22 714
Creditors Due Within One Year	44 089	83 279	92 262
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 315	600
Disposals Property Plant Equipment				2 275	2 400
Dividends Paid						31 950
Increase From Depreciation Charge For Year Property Plant Equipment				1 890	1 155	997	878	835	855	534
Net Current Assets Liabilities	-3 703	-3 705	-4 129	20 886	-9 458	17 243	-15 680	14 847	50 183	28 361
Number Shares Allotted	30	30	30
Number Shares Issued Fully Paid				30	30					5
Other Creditors									5 156	10 139
Other Remaining Borrowings					8 333
Other Taxation Social Security Payable			7 216	3 541					11 591	4 517
Par Value Share	1	1	1	1	1					1
Payments Received On Account				17 554
Profit Loss						66 917
Property Plant Equipment Gross Cost			9 428	9 553	8 713	6 913	6 913	9 655	10 070	2 708
Share Capital Allotted Called Up Paid	30	30	30
Tangible Fixed Assets Additions	5 125	1 495	2 808
Tangible Fixed Assets Cost Or Valuation	5 125	6 620	9 428
Tangible Fixed Assets Depreciation	1 289	2 736	4 636
Tangible Fixed Assets Depreciation Charged In Period	1 289	1 447	1 900
Total Additions Including From Business Combinations Property Plant Equipment				2 400	1 560			2 742	415	2 708
Total Assets Less Current Liabilities	133	179	663	25 228	-6 511	19 193	-14 608	17 826	52 722	32 349
Trade Creditors Trade Payables			41 363	26 698						114 021
Trade Debtors Trade Receivables			11 948	62 079					83 017	168 883
Advances Credits Directors	14 969	24 570	34 148
Advances Credits Made In Period Directors	14 969	29 095
Advances Credits Repaid In Period Directors		19 494

Company staff

Neraya R.

Role: Secretary

Appointed: 01 January 2021

Latest update: 5 March 2024

James R.

Role: Director

Appointed: 19 February 2013

Latest update: 5 March 2024

People with significant control

Neraya R.

Notified on 31 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 11th June 2014
Start Date For Period Covered By Report	19 February 2013
Date Approval Accounts	11th June 2014
Annual Accounts 11th August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	11th August 2015
Annual Accounts 12th October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	12th October 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 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
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Rayward Installations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neraya R.

James R.

People with significant control

Neraya R.

James R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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Accountant/Auditor, 2014

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Accountant/Auditor, 2015

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