Filing status
- Accounts due
- 27 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 2026
Raylex Ltd
- Incorporated
- 1 July 2013 (13 years)
- Industry
- Manufacture of soft drinks; production of mineral waters and other bottled waters (11070)
- Directors
- Shahdadpuri Deepak IshwardasChun Ip David Yeung
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 9th Floor107 CheapsideLondonEC2V 6DN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Ishwardas, Shahdadpuri Deepak
Director · Appointed 1 April 2019
Singaporean
Born July 1969 (57)
Corporate Secretary · Appointed 24 February 2017
Yeung, Chun Ip David
Director · Appointed 11 March 2015
Chinese
Born August 1976 (50)
Director · Appointed 1 July 2013
Also at Lemurs Food Ltd, Future Beverages Limited (proposed for strike-off)
British
Born February 1987 (39)
Lai, Alex Kwun Hyn
Director · Appointed 1 July 2013
British
Born June 1989 (37)
Officer history (1 former)
1 April 2019
Appointed Ishwardas, Shahdadpuri Deepak as Director
31 March 2019
Resigned Rathi, Chaitanya as Director
24 February 2017
14 February 2017
Appointed Rathi, Chaitanya as Director
11 March 2015
Appointed Yeung, Chun Ip David as Director
1 July 2013
1 July 2013
Appointed Lai, Alex Kwun Hyn as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 2
Companies where Raylex Ltd is registered as a person with significant control
Owns 75–100% of shares
Proposed for strike-off
Owns 75–100% of shares
Proposed for strike-off
Former controllers (2)
1 July 2017
1 July 2017
Ceased Alex Kwun Hyn Lai — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £923,570
- Cash
- £776,494
- Employees
- 4
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £1,226,736 | £871,811 | £601,275 | £932,536 | £577,636 | £783,765 |
| Debtors | £244,444 | £284,657 | £210,743 | £152,729 | £113,021 | £192,700 |
| Cash | £776,494 | £279,232 | £57,084 | £321,517 | £120,038 | £259,487 |
| Creditors (< 1 year) | £294,833 | £281,897 | £212,355 | £327,824 | £210,847 | £814,054 |
| Creditors (> 1 year) | £8,333 | £18,333 | £37,231 | £48,333 | £50,000 | |
| Net Current Assets | £931,903 | £589,914 | £388,920 | £604,712 | £366,789 | (£30,289) |
| Net Assets | £923,570 | £571,581 | £351,689 | £556,379 | £316,789 | |
| Shareholder Funds | £923,570 | £571,581 | £351,689 | £556,379 | £316,789 | (£30,289) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Confirmation statement with no updates | 17 July 2026 | ||
| 28 April 2026 | Previous accounting period shortened | |||
| 17 July 2025 | Confirmation statement with no updates | 17 July 2025 | ||
| 19 March 2025 | Total exemption full accounts | 31 July 2024 | ||
| 17 July 2024 | Confirmation statement with no updates | 17 July 2024 |
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