Three Raymond Buildings Limited in London, WC1R 5BH

Description

Data updated on: 01-11-2023

Three Raymond Buildings Limited was set up as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital), based in 3 Raymond Buildings, Gray's Inn in London. The main office's postal code is WC1R 5BH. This business has been in existence since 2010. The firm's Companies House Registration Number is 07180437. This company's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. 2023-03-31 is the last time company accounts were reported.

That business owes its accomplishments and permanent development to a team of twelve directors, namely Ruby S., Daniel M., Matthew B. and 9 other members of the Management Board who might be found within the Company Staff section of our website, who have been in the firm since 2021. What is more, the director's assignments are often helped with by a secretary - Alison M., who was chosen by this specific business in March 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	152 798	152 798	152 798	152 798

Balance Sheet
Cash Bank On Hand				84 749	60 468	17 972	170 490	156 407	687 879	292 253	271 223
Current Assets	788 817	686 032	768 824	670 331	673 191	663 270	753 529	815 933	1 587 386	939 060	831 741
Debtors	581 316	646 481	729 674	585 582	612 723	645 298	583 039	659 526	899 507	646 807	560 518
Other Debtors	98 799	101 633		102 298	125 187	121 425	126 921	123 255	189 576	113 159	114 102
Property Plant Equipment					30 764	27 433	24 102	20 762	17 431	14 100	10 769
Cash Bank In Hand	207 501	39 551	39 150	84 749
Trade Debtors	482 517	544 848

Capital & Reserves
Profit Loss Account Reserve	152 798	152 798	152 798	152 798
Shareholder Funds	152 798	152 798	152 798	152 798

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 564	5 895	9 226	12 566	15 897	19 228	22 559
Average Number Employees During Period							11	11	10	10	10
Corporation Tax Payable				6 823	17 388
Creditors				517 533	551 157	537 905	624 833	346 796	1 452 020	800 363	689 713
Future Minimum Lease Payments Under Non-cancellable Operating Leases							2 647 213	2 275 188	1 903 163	1 513 138	1 165 775
Increase From Depreciation Charge For Year Property Plant Equipment					2 564	3 331	3 331	3 340	3 331	3 331	3 331
Net Current Assets Liabilities				152 798	122 034	125 365	128 696	469 137	135 366	138 697	142 028
Other Creditors				517 533	551 157	253 722	392 752	115 182	1 174 923	501 763	460 936
Other Taxation Social Security Payable				82 034	117 853	122 770	100 728	190 083	111 342	114 569	99 826
Property Plant Equipment Gross Cost					33 328	33 328	33 328	33 328	33 328	33 328
Total Additions Including From Business Combinations Property Plant Equipment					33 328
Total Assets Less Current Liabilities	152 798	152 798	152 798	152 798	152 798	152 798	152 798	489 899	152 797	152 797	152 797
Trade Creditors Trade Payables				98 797	166 826	161 413	131 353	41 531	165 755	184 031	128 951
Trade Debtors Trade Receivables				483 284	487 536	523 873	456 118	536 271	709 931	533 648	446 416
Administrative Expenses	1 626 358	1 461 007
Creditors Due Within One Year	636 019	533 234	616 026	517 533
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods		-1
Operating Profit Loss	2 211	1 218
Other Creditors Due Within One Year	423 639	310 678
Other Interest Receivable		1 198
Other Interest Receivable Similar Income		1 198
Other Operating Leases Expiring Between Two Five Years	-310 475	-310 475
Other Taxation Social Security Within One Year	90 781	101 726
Profit Loss On Ordinary Activities Before Tax	2 211	2 416
Tax On Profit Or Loss On Ordinary Activities	2 211	2 416
Total U K Foreign Current Tax After Adjustments Relief	2 211	2 416
Trade Creditors Within One Year	121 599	120 830
Turnover Gross Operating Revenue	1 628 569	1 462 225
U K Current Corporation Tax On Income For Period	2 211	2 417