IAN RAYNER LTD, Ruislip, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2010

Profit / (loss): £-355

Key figures

Profit / (loss)

2010£-355

2011£8,336

2012£814

2013£60

2014£-22,539

2015£1,306

2016£18,379

2017—

Total assets

2010£8,436

2011£912

2012£914

2013£160

2014£-22,439

2015£1,406

2016£18,479

2017£660

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£660

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£660

Current Assets

2010£3,537

2011£57,346

2012£59,842

2013£75,782

2014£37,504

2015£102,163

2016£102,256

2017£76,994

Net Current Assets Liabilities

2010£5,677

2011£-1,318

2012£-1,316

2013£-1,401

2014£-23,659

2015£380

2016£17,679

2017£124

Total Assets Less Current Liabilities

2010£8,436

2011£912

2012£914

2013£160

2014£-22,439

2015£1,406

2016£18,479

2017£660

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,115

Debtors

2010£626

2011£35,278

2012£31,289

2013£70,853

2014£36,312

2015£89,957

2016£98,118

2017£75,879

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£42,105

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£76,870

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£27,392

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£42,116

Number Shares Allotted

2010—

2011—

2012100

2013100

2014100

2015100

2016100

2017—

Par Value Share

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20172

Accumulated Amortisation Impairment Intangible Assets

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,000

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3,327

Advances Credits Directors

2010—

2011—

2012—

2013£14,099

2014£6,276

2015£9,920

2016£15,440

2017—

Advances Credits Made In Period Directors

2010—

2011—

2012—

2013£0

2014£20,375

2015£3,644

2016£5,520

2017—

Advances Credits Repaid In Period Directors

2010—

2011—

2012—

2013£14,099

2014£0

2015£0

2016£0

2017—

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

Cash Bank In Hand

2010£2,911

2011£19,443

2012£21,053

2013£2,929

2014£1,192

2015£12,206

2016£4,138

2017—

Creditors Due Within One Year

2010—

2011—

2012£61,158

2013£77,183

2014£61,163

2015£101,783

2016£84,577

2017—

Creditors Due Within One Year Total Current Liabilities

2010£3,792

2011£51,669

2012—

2013—

2014—

2015—

2016—

2017—

Fixed Assets

2010£0

2011£2,759

2012£2,230

2013£1,561

2014£1,220

2015£1,026

2016£800

2017£536

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£176

Intangible Assets Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,000

Intangible Fixed Assets

2010£0

2011£750

2012£500

2013£250

2014£125

2015£0

2016£0

2017—

Intangible Fixed Assets Additions

2010£1,000

2011—

2012—

2013—

2014—

2015—

2016—

2017—

Intangible Fixed Assets Aggregate Amortisation Impairment

2010£250

2011£500

2012£750

2013£875

2014£1,000

2015£1,000

2016£1,000

2017—

Intangible Fixed Assets Amortisation Charged In Period

2010£250

2011£250

2012£250

2013£125

2014£125

2015—

2016—

2017—

Intangible Fixed Assets Cost Or Valuation

2010£1,000

2011£1,000

2012£1,000

2013£1,000

2014£1,000

2015£1,000

2016£1,000

2017—

Net Assets Liabilities Including Pension Asset Liability

2010£8,436

2011£912

2012—

2013—

2014—

2015—

2016—

2017—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£7,362

Profit Loss Account Reserve

2010£-355

2011£8,336

2012£814

2013£60

2014£-22,539

2015£1,306

2016£18,379

2017—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£536

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3,687

Secured Debts

2010—

2011—

2012—

2013£702

2014£8,345

2015£6,988

2016£2,645

2017—

Share Capital Allotted Called Up Paid

2010—

2011—

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

Shareholder Funds

2010£-255

2011£8,436

2012£914

2013£160

2014£-22,439

2015£1,406

2016£18,479

2017—

Stocks Inventory

2010£0

2011£2,625

2012£7,500

2013£2,000

2014—

2015—

2016—

2017—

Tangible Fixed Assets

2010£0

2011£2,009

2012£1,730

2013£1,311

2014£1,095

2015£1,026

2016£800

2017—

Tangible Fixed Assets Additions

2010£3,000

2011£1,410

2012£227

2013—

2014£133

2015£167

2016—

2017—

Tangible Fixed Assets Cost Or Valuation

2010£3,000

2011£3,160

2012£3,387

2013£3,387

2014£3,520

2015£3,687

2016£3,687

2017—

Tangible Fixed Assets Depreciation

2010£991

2011£1,430

2012£2,076

2013£2,292

2014£2,494

2015£2,887

2016£3,151

2017—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£646

2013£216

2014£202

2015£393

2016£264

2017—

Tangible Fixed Assets Depreciation Charge For Period

2010£991

2011£852

2012—

2013—

2014—

2015—

2016—

2017—

Tangible Fixed Assets Depreciation Disposals

2010—

2011£-413

2012—

2013—

2014—

2015—

2016—

2017—

Tangible Fixed Assets Disposals

2010—

2011£-1,250

2012—

2013—

2014—

2015—

2016—

2017—

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£33,774

Metric	2010	2011	2012	2013	2014	2015	2016	2017
Profit / (loss)	£-355	£8,336	£814	£60	£-22,539	£1,306	£18,379	—
Total assets	£8,436	£912	£914	£160	£-22,439	£1,406	£18,479	£660
Net Assets Liabilities	—	—	—	—	—	—	—	£660
Equity	—	—	—	—	—	—	—	£660
Current Assets	£3,537	£57,346	£59,842	£75,782	£37,504	£102,163	£102,256	£76,994
Net Current Assets Liabilities	£5,677	£-1,318	£-1,316	£-1,401	£-23,659	£380	£17,679	£124
Total Assets Less Current Liabilities	£8,436	£912	£914	£160	£-22,439	£1,406	£18,479	£660
Cash Bank On Hand	—	—	—	—	—	—	—	£1,115
Debtors	£626	£35,278	£31,289	£70,853	£36,312	£89,957	£98,118	£75,879
Other Debtors	—	—	—	—	—	—	—	£42,105
Creditors	—	—	—	—	—	—	—	£76,870
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£27,392
Other Creditors	—	—	—	—	—	—	—	£42,116
Number Shares Allotted	—	—	100	100	100	100	100	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—
Average Number Employees During Period	—	—	—	—	—	—	—	2
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	£1,000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£3,327
Advances Credits Directors	—	—	—	£14,099	£6,276	£9,920	£15,440	—
Advances Credits Made In Period Directors	—	—	—	£0	£20,375	£3,644	£5,520	—
Advances Credits Repaid In Period Directors	—	—	—	£14,099	£0	£0	£0	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—
Cash Bank In Hand	£2,911	£19,443	£21,053	£2,929	£1,192	£12,206	£4,138	—
Creditors Due Within One Year	—	—	£61,158	£77,183	£61,163	£101,783	£84,577	—
Creditors Due Within One Year Total Current Liabilities	£3,792	£51,669	—	—	—	—	—	—
Fixed Assets	£0	£2,759	£2,230	£1,561	£1,220	£1,026	£800	£536
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£176
Intangible Assets Gross Cost	—	—	—	—	—	—	—	£1,000
Intangible Fixed Assets	£0	£750	£500	£250	£125	£0	£0	—
Intangible Fixed Assets Additions	£1,000	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£250	£500	£750	£875	£1,000	£1,000	£1,000	—
Intangible Fixed Assets Amortisation Charged In Period	£250	£250	£250	£125	£125	—	—	—
Intangible Fixed Assets Cost Or Valuation	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	—
Net Assets Liabilities Including Pension Asset Liability	£8,436	£912	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£7,362
Profit Loss Account Reserve	£-355	£8,336	£814	£60	£-22,539	£1,306	£18,379	—
Property Plant Equipment	—	—	—	—	—	—	—	£536
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£3,687
Secured Debts	—	—	—	£702	£8,345	£6,988	£2,645	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	£100	—
Shareholder Funds	£-255	£8,436	£914	£160	£-22,439	£1,406	£18,479	—
Stocks Inventory	£0	£2,625	£7,500	£2,000	—	—	—	—
Tangible Fixed Assets	£0	£2,009	£1,730	£1,311	£1,095	£1,026	£800	—
Tangible Fixed Assets Additions	£3,000	£1,410	£227	—	£133	£167	—	—
Tangible Fixed Assets Cost Or Valuation	£3,000	£3,160	£3,387	£3,387	£3,520	£3,687	£3,687	—
Tangible Fixed Assets Depreciation	£991	£1,430	£2,076	£2,292	£2,494	£2,887	£3,151	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£646	£216	£202	£393	£264	—
Tangible Fixed Assets Depreciation Charge For Period	£991	£852	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-413	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-1,250	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£33,774

IAN RAYNER LTD

Summary

Legal & Status

Timeline (22 events)

Annual accounts filed

Annual accounts filed

Appointed Faryal Rayner (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Faryal Rayner (person)

Appointed Robin Rayner (person)

Appointed Ian Rayner (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of IAN RAYNER LTD

Final Gazette dissolved via compulsory strike-off

First Gazette notice for compulsory strike-off

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 28 February 2017

Confirmation statement

Change of registered office address

Annual Accounts

Confirmation statement

Total exemption small company accounts made up to 29 February 2016

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure