The Rayman Organisation Ltd in Nottingham, NG1 1JU

Description

Data updated on: 01-11-2023

The Rayman Organisation started its operations in 2019 as a Private Limited Company with reg. no. 12266144. The business has been active for 5 years and it's currently active. This firm's head office is located in Nottingham at C/o Keith Willis Associates Ltd Gothic House. Anyone can also locate this business using the zip code, NG1 1JU. This enterprise's classified under the NACE and SIC code 47910, that means Retail sale via mail order houses or via Internet. The Rayman Organisation Limited released its account information for the period up to October 31, 2022. Its latest annual confirmation statement was filed on October 12, 2023.

The company has a single director at the moment controlling this particular company, specifically Aubin R. who has been executing the director's responsibilities since 2019-10-16.

Aubin R. 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	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	768	6 055	20 261
Current Assets	78 018	105 878	105 497
Debtors			9 986
Other Debtors			9 986
Property Plant Equipment		351	264
Total Inventories	77 250	99 823	75 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		88	175
Average Number Employees During Period	1	1	1
Bank Borrowings Overdrafts	31 821	30 766	11 741
Creditors	59 296	84 941	70 121
Dividends Paid	2 000	2 980	2 000
Fixed Assets		17 150	22 063
Increase From Depreciation Charge For Year Property Plant Equipment		88	87
Intangible Assets		16 799	21 799
Intangible Assets Gross Cost		16 799	21 799
Net Current Assets Liabilities	18 722	20 937	35 376
Other Creditors	9 898	22 261	58 230
Other Taxation Social Security Payable	17 577	31 914	150
Profit Loss	20 622	22 345	21 352
Property Plant Equipment Gross Cost		439
Total Additions Including From Business Combinations Intangible Assets		16 799	5 000
Total Additions Including From Business Combinations Property Plant Equipment		439
Total Assets Less Current Liabilities	18 722	38 087	57 439

Company staff

Aubin R.

Role: Director

Appointed: 16 October 2019

Latest update: 9 March 2024

People with significant control

Aubin R.

Notified on 16 October 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts
Start Date For Period Covered By Report	16 October 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2022

The Rayman Organisation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aubin R.

Ct Secretaries Limited

People with significant control

Aubin R.

Accounts Documents

Company filings

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