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Company profile
RAYLEX LTD
active • ltd • 9th Floor 107 Cheapside, London, EC2V 6DN, United Kingdom
Company no.08590850Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08590850
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2013-07-01
- Registered Office
- 9th Floor 107 Cheapside, London, EC2V 6DN, United Kingdom
- Sic Codes
- manufacture of soft drinks; production of mineral waters and other bottled waters
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.23m
Equity
£923,570
Total liabilities
£303,166
Cash in bank
£776,494
Year-on-year movement
Quick comparison from the latest filed period.
2024-07-31
Equity
+£351.99k
+61.58%Cash in bank
+£497.26k
+178.08%Total assets
+£354.93k
+40.71%Total liabilities
-£2.94k
-0.98%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.23m£425,290-£376,157
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-07-31
Trade debtors£244,444
Trade creditors£207,666
Fixed assets£0
Current assets£1.23m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £556,379 | £932,536 | -£376,157 |
| 2022 | £351,689 | £601,275 | -£249,586 |
| 2023 | £571,581 | £871,811 | -£300,230 |
| 2024 | £923,570 | £1.23m | -£303,166 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 28 Apr 2026 | 18 Days |
| Confirmation Statement Submitted | 17 Jul 2025 | 10 Months |
| Accounts Submitted | 19 Mar 2025 | 1 Year |
| Accounts Submitted | 17 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 17 Jul 2024 | 1 Year |
| Change of Date Of Creation | 17 Jul 2024 | 1 Year |
| Change of Has Charges | 17 Jul 2024 | 1 Year |
| Change of Jurisdiction | 17 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 17 Jul 2024 | 1 Year |
| Change of Registered Office Address | 17 Jul 2024 | 1 Year |
| Change of Type | 17 Jul 2024 | 1 Year |
| ISHWARDAS, Shahdadpuri Deepak Appointed | 1 Apr 2019 | 7 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.