RAYOTEC LIMITED

Company Number		02209397
Company ID Number		02209397
Date formed		1987-12-30
Country
Origin Country		United Kingdom
Type		Private Limited Company
CompanyStatus		Active
Lastest accounts		31/12/2023
Account next due		30/09/2025
Latest return		22/05/2016
Return next due		19/06/2017
Type of accounts		TOTAL EXEMPTION FULL
VAT Number /Sales tax ID		GB492688686

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Companies with same name RAYOTEC LIMITED

The following companies were found which have the same name as RAYOTEC LIMITED. These may be the same company in different jurisdictions

		Registered address	Last known status	Formation date
	RAYOTECH, LLC	4040 EMBASSY PARKWAY SUITE 350 AKRON OH 44333	Active	Company formed on the 2007-12-28

Company Officers of RAYOTEC LIMITED

Current Directors

Officer	Role	Date Appointed
FARAH SABBA	Company Secretary	1991-05-22
FARAH SABBA	Director	1991-05-22
SHAROKH SABBA	Director	2003-06-02

Previous Officers

Officer	Role	Date Appointed	Date Resigned
ROBERT CHESNEY	Director	1998-07-01	2003-06-30
SHAROKH SABBA	Director	1991-05-22	2000-10-06

Related Directorships

Officer	Related Company	Role	Date Appointed	Role Status	Incorporation date	Company Status
FARAH SABBA	TRADE CITY SUNBURY MANAGEMENT COMPANY LIMITED	Director	2015-03-20	CURRENT	2013-05-10	Active
SHAROKH SABBA	TRADE CITY SUNBURY MANAGEMENT COMPANY LIMITED	Director	2015-03-20	CURRENT	2013-05-10	Active

More director information

Corporation Filing History

Companies House Filing History

This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

Date	Document Type	Document Description
2024-10-29		NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL MINA SABBA
2024-10-29		NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL REZA SABBA
2024-10-29		CONFIRMATION STATEMENT MADE ON 29/10/24, WITH UPDATES
2024-10-29		CESSATION OF FARAH SABBA AS A PERSON OF SIGNIFICANT CONTROL
2024-10-29		CESSATION OF SHAHROKH SABBA AS A PERSON OF SIGNIFICANT CONTROL
2024-09-10		31/12/23 ACCOUNTS TOTAL EXEMPTION FULL
2024-07-02		CONFIRMATION STATEMENT MADE ON 22/05/24, WITH NO UPDATES
2023-09-27		31/12/22 ACCOUNTS TOTAL EXEMPTION FULL
2023-07-11		Director's details changed for Mr Sharokh Sabba on 2023-07-10
2023-06-27		CONFIRMATION STATEMENT MADE ON 22/05/23, WITH NO UPDATES
2022-06-27	CS01	CONFIRMATION STATEMENT MADE ON 22/05/22, WITH NO UPDATES
2022-05-31	AA	31/12/21 ACCOUNTS TOTAL EXEMPTION FULL
2021-06-21	AA	31/12/20 ACCOUNTS TOTAL EXEMPTION FULL
2021-06-16	CS01	CONFIRMATION STATEMENT MADE ON 22/05/21, WITH NO UPDATES
2021-06-16	PSC01	NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL FARAH SABBA
2020-06-18	CS01	CONFIRMATION STATEMENT MADE ON 22/05/20, WITH NO UPDATES
2020-05-26	AA	31/12/19 ACCOUNTS TOTAL EXEMPTION FULL
2019-06-05	CS01	CONFIRMATION STATEMENT MADE ON 22/05/19, WITH NO UPDATES
2019-05-21	AA	31/12/18 ACCOUNTS TOTAL EXEMPTION FULL
2018-12-17	MR04	STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 6
2018-05-23	CS01	CONFIRMATION STATEMENT MADE ON 22/05/18, WITH NO UPDATES
2017-09-11	AA	31/12/16 ACCOUNTS TOTAL EXEMPTION FULL
2017-05-27	CS01	CONFIRMATION STATEMENT MADE ON 22/05/17, WITH UPDATES
2016-09-11	AA	31/12/15 ACCOUNTS TOTAL EXEMPTION SMALL
2016-08-01	MR04	STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 8
2016-08-01	MR04	STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 7
2016-07-13	MR01	REGISTRATION OF A CHARGE / CHARGE CODE 022093970009
2016-07-01	LATEST SOC	01/07/16 STATEMENT OF CAPITAL;GBP 100000
2016-07-01	AR01	22/05/16 ANNUAL RETURN FULL LIST
2015-08-14	AA	31/12/14 ACCOUNTS TOTAL EXEMPTION SMALL
2015-07-03	LATEST SOC	03/07/15 STATEMENT OF CAPITAL;GBP 100000
2015-07-03	AR01	22/05/15 ANNUAL RETURN FULL LIST
2014-09-03	AA	31/12/13 ACCOUNTS TOTAL EXEMPTION SMALL
2014-06-11	LATEST SOC	11/06/14 STATEMENT OF CAPITAL;GBP 100000
2014-06-11	AR01	22/05/14 ANNUAL RETURN FULL LIST
2014-06-11	CH03	SECRETARY'S DETAILS CHNAGED FOR MRS FARAH SABBA on 2014-04-01
2014-06-10	CH01	DIRECTOR'S CHANGE OF PARTICULARS / MR SHAROKH SABBA / 01/04/2014
2014-06-10	CH01	DIRECTOR'S CHANGE OF PARTICULARS / MRS FARAH SABBA / 01/04/2014
2014-06-10	AD01	REGISTERED OFFICE CHANGED ON 10/06/14 FROM Unit 5 Trade City Brooklands Close Sunbury-on-Thames Middlesex TW16 7DX England
2013-06-20	AR01	22/05/13 ANNUAL RETURN FULL LIST
2013-06-20	AD01	REGISTERED OFFICE CHANGED ON 20/06/13 FROM Unit E2 Brooklands Close Sunbury on Thames Middlesex TW16 7EB England
2013-05-02	AA	31/12/12 ACCOUNTS TOTAL EXEMPTION SMALL
2013-03-19	MG01	PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 8
2013-03-19	MG01	PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 7
2012-10-05	MG01	Particulars of a mortgage or charge / charge no: 6
2012-08-10	MG02	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5
2012-06-19	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/11
2012-06-06	AR01	22/05/12 FULL LIST
2011-10-12	MG01	PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 5
2011-09-26	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/10
2011-06-08	AR01	22/05/11 FULL LIST
2010-07-22	AR01	22/05/10 FULL LIST
2010-07-22	CH01	DIRECTOR'S CHANGE OF PARTICULARS / MRS FARAH SABBA / 01/10/2009
2010-07-21	CH01	DIRECTOR'S CHANGE OF PARTICULARS / MR SHAROKH SABBA / 01/10/2009
2010-06-25	AA	31/12/09 TOTAL EXEMPTION SMALL
2009-07-28	AA	31/12/08 TOTAL EXEMPTION SMALL
2009-06-16	363a	RETURN MADE UP TO 22/05/09; FULL LIST OF MEMBERS
2008-08-19	287	REGISTERED OFFICE CHANGED ON 19/08/2008 FROM UNIT 3 BROOKLANDS CLOSE SUNBURY ON THAMES TW16 7DX
2008-08-04	AA	31/12/07 TOTAL EXEMPTION SMALL
2008-06-26	363a	RETURN MADE UP TO 22/05/08; FULL LIST OF MEMBERS
2007-07-17	363a	RETURN MADE UP TO 22/05/07; FULL LIST OF MEMBERS
2007-04-18	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/12/06
2006-11-06	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/12/05
2006-08-01	363s	RETURN MADE UP TO 22/05/06; FULL LIST OF MEMBERS
2005-08-02	363s	RETURN MADE UP TO 22/05/05; FULL LIST OF MEMBERS
2005-04-08	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/12/04
2005-01-05	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/12/03
2004-06-01	363(288)	SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED
2004-06-01	363s	RETURN MADE UP TO 22/05/04; FULL LIST OF MEMBERS
2004-03-02	287	REGISTERED OFFICE CHANGED ON 02/03/04 FROM: LONDON ROAD SUNNINGDALE BERKSHIRE SL5 0DJ
2003-07-18	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/12/02
2003-07-15	288b	DIRECTOR RESIGNED
2003-07-15	288a	NEW DIRECTOR APPOINTED
2003-05-14	363s	RETURN MADE UP TO 22/05/03; FULL LIST OF MEMBERS
2002-06-14	363s	RETURN MADE UP TO 22/05/02; FULL LIST OF MEMBERS
2002-05-31	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/01
2001-06-22	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/00
2001-05-21	363s	RETURN MADE UP TO 22/05/01; FULL LIST OF MEMBERS
2000-10-17	288b	DIRECTOR RESIGNED
2000-07-11	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/99
2000-06-01	363(288)	SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED
2000-06-01	363s	RETURN MADE UP TO 22/05/00; FULL LIST OF MEMBERS
1999-06-07	363(288)	DIRECTOR'S PARTICULARS CHANGED
1999-06-07	363s	RETURN MADE UP TO 22/05/99; FULL LIST OF MEMBERS
1999-04-16	AA	FULL ACCOUNTS MADE UP TO 31/12/98
1998-07-20	288a	NEW DIRECTOR APPOINTED
1998-06-15	363s	RETURN MADE UP TO 22/05/98; FULL LIST OF MEMBERS
1998-06-10	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/97
1998-05-05	403a	DECLARATION OF SATISFACTION OF MORTGAGE/CHARGE
1998-05-05	403a	DECLARATION OF SATISFACTION OF MORTGAGE/CHARGE
1997-07-05	363s	RETURN MADE UP TO 22/05/97; NO CHANGE OF MEMBERS
1997-03-04	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/96
1996-09-13	403a	DECLARATION OF SATISFACTION OF MORTGAGE/CHARGE
1996-09-13	403a	DECLARATION OF SATISFACTION OF MORTGAGE/CHARGE
1996-08-28	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/95
1996-07-31	363s	RETURN MADE UP TO 22/05/96; NO CHANGE OF MEMBERS

Industry Information

SIC/NAIC Codes

43 - Specialised construction activities

439 - Other specialised construction activities

43999 - Other specialised construction activities n.e.c.

Licences & Regulatory approval

Issuing organisation	Licence Type	Licence Number	Status	Issue date	Expiry date
Vehicle and Operator Services Agency VOSA	UK Vehicle Restricted operator	OK1107346	Expired			Licenced property: UNIT E2 BROOKLANDS CLOSE SUNBURY-ON-THAMES TW16 7EB;

How is this useful? Licences can be a barrier to entry or shows that the company is subject to regulation.

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Risks

Legal Notices

No legal notices or events such as winding-up orders or proposals to strike-off have been issued

Fines / Sanctions

No fines or sanctions have been issued against RAYOTEC LIMITED

Liabilities

Mortgages / Charges

Total # Mortgages/Charges	9
Mortgages/Charges outstanding	1
Mortgages Partially Satisifed	0
Mortgages Satisfied/Paid	8

Details of Mortgagee Charges

Charge Type	Date of Charge	Charge Status	Mortgagee
	2016-07-05	Outstanding	SHAHROKH SABBA & FARAH SABBA
LEGAL MORTGAGE	2013-03-19	Satisfied	HSBC BANK PLC
LEGAL MORTGAGE	2013-03-19	Satisfied	HSBC BANK PLC
DEBENTURE	2012-10-05	Outstanding	HSBC BANK PLC
CHARGE OF DEPOSIT	2011-10-07	Satisfied	COUTTS & COMPANY
LEGAL MORTGAGE	1996-05-15	Satisfied	MIDLAND BANK PLC
FIXED AND FLOATING CHARGE	1996-04-09	Satisfied	MIDLAND BANK PLC
DEBENTURE	1992-11-17	Satisfied	BARCLAYS BANK PLC
LEGAL CHARGE	1990-03-26	Satisfied	BARCLAYS BANK PLC

Creditors

Creditors Due After One Year	2012-01-01	£ 581,812
Creditors Due Within One Year	2012-01-01	£ 265,604

Creditors and other liabilities

Filed Financial Reports

Annual Accounts
2012-12-31

Annual Accounts
2013-12-31

Annual Accounts
2014-12-31

Annual Accounts
2015-12-31

Annual Accounts
2017-12-31

Annual Accounts
2019-12-31

Annual Accounts
2020-12-31

Annual Accounts
2021-12-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on RAYOTEC LIMITED

Financial Assets

Balance Sheet

Called Up Share Capital	2012-01-01	£ 100,000
Cash Bank In Hand	2012-01-01	£ 865,458
Current Assets	2012-01-01	£ 1,552,157
Debtors	2012-01-01	£ 420,947
Fixed Assets	2012-01-01	£ 1,696,265
Shareholder Funds	2012-01-01	£ 2,401,006
Stocks Inventory	2012-01-01	£ 265,752
Tangible Fixed Assets	2012-01-01	£ 1,696,265

Debtors and other cash assets

Intangible Assets

Patents

We have not found any records of RAYOTEC LIMITED registering or being granted any patents

Domain Names

We could not find the registrant information for the domain

Trademarks

We have not found any records of RAYOTEC LIMITED registering or being granted any trademarks

Income

Government Income

Government spend with RAYOTEC LIMITED

Government Department	Income Date	Transaction(s) Value	Services/Products
London Borough of Barking and Dagenham Council	2016-12-21	GBP £500	PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS
Wealden District Council	2011-02-10	GBP £250

How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.

Outgoings

Business Rates/Property Tax

No properties were found where RAYOTEC LIMITED is liable for the business rates / property tax. This could be for a number of reasons.

The council hasnt published the data
We havent found or been able to process the councils data
The company is part of a group of companies and another company in the group is liable for business rates
The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.

Import/Export of Goods

Goods imported/exported by RAYOTEC LIMITED

Date	Import Code	Imported Goods classification description
2014-10-01	90328900	Regulating or controlling instruments and apparatus (excl. hydraulic or pneumatic, manostats, thermostats, and taps, cocks and valves of heading 8481)
2014-06-01	90321020	Electronic thermostats
2013-11-01	90321081	Non-electronic thermostats, automatic regulating or controlling, with electrical triggering device
2013-06-01	90321081	Non-electronic thermostats, automatic regulating or controlling, with electrical triggering device
2013-01-01	90328900	Regulating or controlling instruments and apparatus (excl. hydraulic or pneumatic, manostats, thermostats, and taps, cocks and valves of heading 8481)
2012-10-01	85414090	Photosensitive semiconductor devices, incl. photovoltaic cells
2012-06-01	90328900	Regulating or controlling instruments and apparatus (excl. hydraulic or pneumatic, manostats, thermostats, and taps, cocks and valves of heading 8481)
2011-11-01	85414090	Photosensitive semiconductor devices, incl. photovoltaic cells
2011-11-01	90321089	Non-electronic thermostats, without electrical triggering device
2011-01-01	85162999	Electric space-heating and soil-heating apparatus, without built-in fan (excl. convection heaters and liquid-filled radiators)
2010-12-01	85489090	Electrical parts of machinery or apparatus, n.e.s. in chapter 85
2010-11-01	85162999	Electric space-heating and soil-heating apparatus, without built-in fan (excl. convection heaters and liquid-filled radiators)
2010-07-01	85162999	Electric space-heating and soil-heating apparatus, without built-in fan (excl. convection heaters and liquid-filled radiators)
2010-03-01	85162999	Electric space-heating and soil-heating apparatus, without built-in fan (excl. convection heaters and liquid-filled radiators)
2010-01-01	85162999	Electric space-heating and soil-heating apparatus, without built-in fan (excl. convection heaters and liquid-filled radiators)

For goods imported into the United Kingdom, only imports originating from outside the EU are shown

Government Grants / Awards

Technology Strategy Board Awards

The Technology Strategy Board has not awarded RAYOTEC LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR

European Union CORDIS Awards

The European Union has not awarded RAYOTEC LIMITED any grants or awards.

Ownership

We could not find any group structure information

Is this data useful to you?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
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Last Datalog update:	2024-11-05 10:33:33
Primary Source:	Companies House

Company Overview

Company Officers of RAYOTEC LIMITED

Related Directorships

Government spend with RAYOTEC LIMITED