RAYAK LTD, BILLERICAY, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2011

Gewinn / (Verlust): £-1.3K

Kennzahlen

Gewinn / (Verlust)

2011£-1.298

2012£-2.454

2013£218

2014£2.544

2015£315

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Gesamtvermögen

2011£-1.198

2012£-2.354

2013£318

2014£2.644

2015£415

2016£276

2017£239

2018£271

2019£522

2020£729

2021£1.897

2022£17.313

2023£1.582

2024£29.027

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016£276

2017£239

2018£271

2019£522

2020£729

2021£1.897

2022£17.313

2023£1.582

2024£29.027

Equity

2011—

2012—

2013—

2014—

2015—

2016£276

2017£239

2018£271

2019£522

2020£729

2021£1.897

2022£17.313

2023£1.582

2024£29.027

Current Assets

2011£18.045

2012£15.586

2013£16.511

2014£11.523

2015£17.754

2016£17.872

2017£22.741

2018£10.340

2019£5.964

2020£11.038

2021£10.184

2022£180.717

2023£180.861

2024£180.198

Net Current Assets Liabilities

2011£-1.379

2012£-3.615

2013£-2.147

2014£11.523

2015£-2.117

2016£1.876

2017£1.511

2018£1.120

2019£410

2020£104

2021£1.479

2022£17.033

2023£1.038

2024£29.827

Total Assets Less Current Liabilities

2011£-1.198

2012£-2.354

2013£318

2014£14.009

2015£415

2016£276

2017£239

2018£271

2019£522

2020£729

2021£1.897

2022£17.313

2023£1.582

2024£29.027

Debtors

2011—

2012£0

2013£15.537

2014£0

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2011—

2012—

2013—

2014—

2015—

2016£19.748

2017£24.252

2018£11.460

2019£6.374

2020£10.934

2021£8.705

2022£163.684

2023£179.823

2024£210.025

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20182

20192

20202

20212

20222

20232

20242

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2011£18.045

2012£15.586

2013£974

2014£11.523

2015£17.754

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2011—

2012—

2013—

2014£11.365

2015£19.871

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2011£19.424

2012£19.201

2013£18.658

2014£11.365

2015£19.871

2016£19.748

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2011£19.424

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2011£181

2012£1.261

2013£2.465

2014£2.486

2015£2.532

2016£2.152

2017£1.750

2018£1.391

2019£932

2020£625

2021£418

2022£280

2023£544

2024£800

Net Assets Liabilities Including Pension Asset Liability

2011£-1.198

2012£-2.354

2013£318

2014£2.644

2015£415

2016£276

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2011£-1.298

2012£-2.454

2013£218

2014£2.544

2015£315

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2011£-1.198

2012£-2.354

2013£318

2014£2.644

2015£415

2016£276

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2011£181

2012£1.261

2013£2.465

2014£2.486

2015£2.532

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2011£271

2012£1.702

2013£2.417

2014£1.246

2015£1.294

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2011£271

2012£1.973

2013£4.390

2014£5.636

2015£6.930

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2011£90

2012£712

2013£1.925

2014£3.150

2015£4.398

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£622

2013£1.213

2014£1.225

2015£1.248

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2011£90

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Kennzahl	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£-1.298	£-2.454	£218	£2.544	£315	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£-1.198	£-2.354	£318	£2.644	£415	£276	£239	£271	£522	£729	£1.897	£17.313	£1.582	£29.027
Net Assets Liabilities	—	—	—	—	—	£276	£239	£271	£522	£729	£1.897	£17.313	£1.582	£29.027
Equity	—	—	—	—	—	£276	£239	£271	£522	£729	£1.897	£17.313	£1.582	£29.027
Current Assets	£18.045	£15.586	£16.511	£11.523	£17.754	£17.872	£22.741	£10.340	£5.964	£11.038	£10.184	£180.717	£180.861	£180.198
Net Current Assets Liabilities	£-1.379	£-3.615	£-2.147	£11.523	£-2.117	£1.876	£1.511	£1.120	£410	£104	£1.479	£17.033	£1.038	£29.827
Total Assets Less Current Liabilities	£-1.198	£-2.354	£318	£14.009	£415	£276	£239	£271	£522	£729	£1.897	£17.313	£1.582	£29.027
Debtors	—	£0	£15.537	£0	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£19.748	£24.252	£11.460	£6.374	£10.934	£8.705	£163.684	£179.823	£210.025
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	2	2	2	2	2
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£18.045	£15.586	£974	£11.523	£17.754	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	£11.365	£19.871	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£19.424	£19.201	£18.658	£11.365	£19.871	£19.748	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£19.424	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£181	£1.261	£2.465	£2.486	£2.532	£2.152	£1.750	£1.391	£932	£625	£418	£280	£544	£800
Net Assets Liabilities Including Pension Asset Liability	£-1.198	£-2.354	£318	£2.644	£415	£276	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-1.298	£-2.454	£218	£2.544	£315	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-1.198	£-2.354	£318	£2.644	£415	£276	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£181	£1.261	£2.465	£2.486	£2.532	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£271	£1.702	£2.417	£1.246	£1.294	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£271	£1.973	£4.390	£5.636	£6.930	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£90	£712	£1.925	£3.150	£4.398	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£622	£1.213	£1.225	£1.248	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£90	—	—	—	—	—	—	—	—	—	—	—	—	—

RAYAK LTD

Zusammenfassung

Recht & Status

Timeline (16 Ereignisse)

Adresse aktualisiert

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (2 Änderungen)

Bestellt Aaron Morris (Person)

Bestellt Kara Morris (Person)

Aktionäre

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Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur