Sue Rayner Limited in Bristol, BS6 6NZ

Description

Data updated on: 01-11-2023

Sue Rayner started its operations in 2011 as a Private Limited Company under the ID 07742397. This firm has been active for 13 years and it's currently active. The firm's head office is registered in Bristol at 27 Cowper Road. Anyone could also find the firm utilizing its area code, BS6 6NZ. This company's classified under the NACE and SIC code 85600: Educational support services. 2022-08-31 is the last time the company accounts were filed.

For this business, a variety of director's responsibilities have so far been carried out by Susan R. who was assigned to lead the company on Tuesday 16th August 2011.

Susan R. is the individual who has control over this firm, 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	6 958	8 072	7 501	7 807	4 493	2 227

Balance Sheet
Current Assets	14 765	18 356	11 658	15 110	11 413	14 497	18 808	10 239	21 867	13 897	29 152
Net Assets Liabilities						2 227	398	1 665	2 921	3 126	2
Cash Bank In Hand	13 665	18 153	8 952	13 932	10 459	7 219
Debtors	1 100	203	2 706	1 178	954	7 278
Net Assets Liabilities Including Pension Asset Liability	6 958	8 072	7 501	7 807	4 493	2 227
Tangible Fixed Assets	561		1 507	1 010	844	633

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6 956	8 070	7 499	7 805	4 491	2 225
Shareholder Funds	6 958	8 072	7 501	7 807	4 493	2 227

Other Financial Data
Average Number Employees During Period								1	1
Creditors						12 903	18 832	10 860	20 048	10 771	30 687
Fixed Assets	561		1 507	1 010	844	633	422	2 286	1 102		1 537
Net Current Assets Liabilities	6 397	8 072	5 994	6 797	3 649	1 594	24	621	1 819	3 126	1 535
Total Assets Less Current Liabilities	6 958	8 072	7 501	7 807	4 493	2 227	398	1 665	2 921	3 126	2
Creditors Due Within One Year	8 368	10 284	5 664	8 313	7 764	12 903
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	1 123		3 014		250
Tangible Fixed Assets Cost Or Valuation	1 123	1 123	4 137	4 137	4 387	4 387
Tangible Fixed Assets Depreciation	562	1 123	2 630	3 127	3 543	3 754
Tangible Fixed Assets Depreciation Charged In Period	562	561	1 507	497	416	211

Company staff

Susan R.

Role: Secretary

Appointed: 16 August 2011

Latest update: 8 March 2024

Susan R.

Role: Director

Appointed: 16 August 2011

Latest update: 8 March 2024

People with significant control

Susan R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-08-16
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	26 February 2013
Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	12 December 2013
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	11 March 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	15 May 2017
Annual Accounts 25 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	25 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Sue Rayner Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan R.

Susan R.

People with significant control

Susan R.

Accounts Documents

Company filings

Filing category

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