Rayan Facilities Management Ltd
Rayan Facilities Management Ltd is an active company incorporated on 12 May 2011 with the registered office located in Telford, Shropshire. Rayan Facilities Management Ltd was registered 14 years ago.
Status
Active
Active since 4 years ago
Company No
07631696
Private limited company
Age
14 years
Incorporated 12 May 2011
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 3 December 2024 (9 months ago)
Next confirmation dated 3 December 2025
Due by 17 December 2025 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£1.51M
Decreased by £461.96K (-23%)
Turnover
Unreported
Same as previous period
Employees
20
Increased by 8 (+67%)
Total Assets
£4.36M
Increased by £606.95K (+16%)
Total Liabilities
-£3.12M
Decreased by £399.37K (-11%)
Net Assets
£1.24M
Increased by £1.01M (+436%)
Debt Ratio (%)
72%
Decreased by 22.22% (-24%)
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Repayment History
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