T.raychev-building Services Limited in Croydon, CR0 3RB

Description

Data updated on: 01-11-2023

This T.raychev-building Services Limited company has been operating in this business for at least 17 years, as it's been founded in 2007. Started with Registered No. 06206977, T.raychev-building Services is categorised as a Private Limited Company with office in 26 Cuthbert Road, Croydon CR0 3RB. The firm's principal business activity number is 43390 - Other building completion and finishing. The company's most recent filed accounts documents describe the period up to Saturday 30th April 2022 and the latest confirmation statement was submitted on Monday 10th April 2023.

Dimitrina R. and Todor R. are listed as company's directors and have been cooperating as the Management Board since 2014-04-11.

Todor R. is the individual who controls 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	92	111	125	222	411	499

Balance Sheet
Cash Bank In Hand	4 826	5 084	6 401	6 187	9 754	12 450
Cash Bank On Hand						12 450	19 851	17 718	28 311	26 520	30 858
Current Assets	11 497	10 933	11 665	14 585	19 443	22 528	29 067	25 796	36 200	31 905	34 401	38 376	44 407
Debtors	6 671	5 849	5 264	8 398	9 689	10 078	9 216	8 078	7 889	5 385	3 543
Property Plant Equipment						362	272	666	499	374	281
Tangible Fixed Assets	373	280	210	645	484	362
Net Assets Liabilities											2 281	5 423	10 881

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	91	110	124	221	410	498
Shareholder Funds	92	111	125	222	411	499

Other Financial Data
Accrued Liabilities						552	552	480	480	534	552
Accumulated Depreciation Impairment Property Plant Equipment						1 311	1 401	1 622	1 789	1 914	2 007
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						2 552	1 741	1 189	2 093	1 118	1 083
Corporation Tax Recoverable						8 779	7 104	6 530	7 889	5 385	3 543
Creditors						22 391	28 433	25 097	35 080	30 520	32 401	33 553	33 976
Creditors Due Within One Year	11 778	11 102	11 750	15 008	19 516	22 391
Dividends Paid								5 000	8 500	4 500	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							90	221	167	125	93
Net Current Assets Liabilities	-281	-169	-85	-423	-73	137	634	699	1 120	1 385	2 000	4 823	10 431
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid								1	1	1	1
Par Value Share		1	1	1	1	1		1	1	1	1
Profit Loss								5 459	8 754	4 640	4 522
Property Plant Equipment Gross Cost						1 673	1 673	2 288	2 288	2 288
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				650
Tangible Fixed Assets Cost Or Valuation	1 023	1 023	1 023	1 673	1 673
Tangible Fixed Assets Depreciation	650	743	813	1 028	1 189	1 311
Tangible Fixed Assets Depreciation Charged In Period		93	70	215	161	122
Total Additions Including From Business Combinations Property Plant Equipment								615
Total Assets Less Current Liabilities	92	111	125	222	411	499	906	1 365	1 619	1 759	2 281	5 423	10 881
Trade Creditors Trade Payables							475	24	2	24
Trade Debtors Trade Receivables						1 299	2 112	1 548
Fixed Assets											281	600	450

Company staff

Dimitrina R.

Role: Director

Appointed: 11 April 2014

Latest update: 9 April 2024

Dimitrina R.

Role: Secretary

Appointed: 10 April 2007

Latest update: 9 April 2024

Todor R.

Role: Director

Appointed: 10 April 2007

Latest update: 9 April 2024

People with significant control

Todor R.

Notified on 11 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	20 October 2014
Annual Accounts 16 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16 January 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 17 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	17 January 2013
Annual Accounts 20 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 January 2014

T.raychev-building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dimitrina R.

Dimitrina R.

Todor R.

People with significant control

Todor R.

Accounts Documents

Company filings

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