Razeone Limited in Liverpool, L3 1HU

Description

Data updated on: 01-11-2023

Razeone Limited can be reached at Suite 10-12 Mezzanine Floor Royal Liver Building, Pier Head in Liverpool. The firm zip code is L3 1HU. Razeone has been present on the market since the firm was set up on October 1, 2013. The firm registration number is 08712984. The company's Standard Industrial Classification Code is 59200 which stands for Sound recording and music publishing activities. Its most recent annual accounts describe the period up to 2023-07-31 and the latest annual confirmation statement was submitted on 2022-10-01.

Right now, the firm is led by one managing director: Jamie S., who was selected to lead the company in 2013. Since January 2015 Andrew P., had been performing the duties for this firm till the resignation in 2023.

Jamie S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-07-31
Currency
Net Worth	-6 762	-19 662

Balance Sheet
Cash Bank On Hand			3 635	6 493	9 367	38 864	9 577	6 634	3 849	3 849
Current Assets							61 095	56 634	3 849
Debtors							51 518	50 000
Net Assets Liabilities							-22 411	-32 791	-51 306
Other Debtors							50 000	50 000
Property Plant Equipment			3 893	2 920	2 190	1 642	1 231	922	692	518
Cash Bank In Hand		100
Intangible Fixed Assets	7 500	5 000
Tangible Fixed Assets	7 787	5 191

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-6 862	-19 762
Shareholder Funds	-6 762	-19 662

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			7 500	10 000	10 000		10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			6 490	7 463	8 193	8 741	9 152	9 460	9 691	9 865
Average Number Employees During Period				1	1		2	2	2	2
Bank Borrowings Overdrafts							50 000	39 167
Corporation Tax Payable						1 518
Corporation Tax Recoverable							1 518
Creditors			16 127	24 040	27 715	42 295	50 000	39 167	55 847	62 669
Increase From Depreciation Charge For Year Property Plant Equipment				973	730	548		309	231	174
Intangible Assets Gross Cost			10 000	10 000	10 000		10 000	10 000	10 000
Net Current Assets Liabilities	-22 049	-29 853	-12 492	-17 547	-18 348	-3 431	26 358	5 454	-51 998	-58 820
Number Shares Issued Fully Paid					100	100
Other Creditors				24 040	27 715	40 777	34 737	41 180	55 847	62 669
Par Value Share	1	1			1	1
Property Plant Equipment Gross Cost			10 383	10 383	10 383		10 383	10 383	10 383
Total Assets Less Current Liabilities	-6 762	-19 662	-6 099	-14 627	-16 158	-1 789	27 589	6 376	-51 306	-58 302
Accrued Liabilities				3 000
Fixed Assets	15 287	10 191	6 393	2 920	2 190
Increase From Amortisation Charge For Year Intangible Assets				2 500
Intangible Assets			2 500
Creditors Due Within One Year	22 049	29 953
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000
Intangible Fixed Assets Amortisation Charged In Period	2 500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	10 383
Tangible Fixed Assets Cost Or Valuation	10 383	10 383
Tangible Fixed Assets Depreciation	2 596	5 192
Tangible Fixed Assets Depreciation Charged In Period	2 596

Company staff

Jamie S.

Role: Director

Appointed: 01 October 2013

Latest update: 7 March 2024

People with significant control

Jamie S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts 6 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	6 April 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	17 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018

Razeone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie S.

Andrew P.

People with significant control

Jamie S.

Accounts Documents

Company filings

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