Company Information & Financial DataRAYS OF SUNSHINE

Registered address:
Berkeley House
304  Regents Park Road
 London
N3 2JY
  • T: 020 8782 1171
Status Active
Date Registered 08 Aug 2003
Company Number 04860607
Company Type N/A
Nature of Business To Relieve The Suffering And Needs Of Children And Young People Who Have Illnesses Or Disabilities. A Registered Charity, Limited By Guarantee. T/O = Total Income.
Classification Business Services
No. of Employees 26

Directors

Current Date Appointed
Reveal name
London, London, N3
 08 Aug 2003
Reveal name
London, London, N3
 22 Jan 2025
Reveal name
London, London, N3
 21 May 2020
Reveal name
London, London, N3
 13 Oct 2016
Reveal name
London, London, N3
 05 Nov 2025
Reveal name
London, London, WC1N
 30 Nov 2020
Reveal name
London, London, N3
 24 Jun 2015
Reveal name
London, London, N3
 16 Jun 2022
Reveal name
London, London, N3
 16 Mar 2023
Reveal name
London, London, N3
 11 Feb 2025
Previous Date Appointed Date Resigned
Reveal name
Barnet, Hertfordshire, EN5
 09 Jan 2006 16 May 2011
Reveal name
London, London, N20
 09 Jan 2006 16 May 2011
Reveal name
London, London, NW1
 09 Jan 2006 16 May 2011
Reveal name
Northwood, Middlesex, HA6
 01 Jul 2009 02 Jun 2016
Reveal name
London, London, WC1R
 16 May 2011 07 Sep 2020
Reveal name
London, London, N6
 09 Jan 2006 16 May 2011
Reveal name
London, London, N3
 02 Jul 2012 30 Nov 2020
Reveal name
London, London, NW3
 09 Jan 2006 16 May 2011
Source: Companies House

Company Accounts

Last accounts made up to

30 June 2024

Next accounts expected due by

30 March 2026

Overdue flag
Overdue
Last annual return made up to

08 August 2025

Next annual return due

05 September 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2019
£ 		Year Ending
31 Dec 2020
£ 		Year Ending
30 Jun 2022
£ 		Year Ending
30 Jun 2023
£ 		Year Ending
30 Jun 2024
£
Turnover
31 Dec 2019
31 Dec 2020
30 Jun 2022
30 Jun 2023
30 Jun 2024
 £5,093,911£1,490,471£4,317,909£2,290,330£2,069,146
Profit Before Tax
31 Dec 2019
31 Dec 2020
30 Jun 2022
30 Jun 2023
30 Jun 2024
 £601,855£-168,684£1,587,273£-1,118,597£-1,193,379
No. of Employees
31 Dec 2019
31 Dec 2020
30 Jun 2022
30 Jun 2023
30 Jun 2024
 2924192426
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Dec 2019
£		 31 Dec 2020
£		 30 Jun 2022
£		 30 Jun 2023
£		 30 Jun 2024
£
Total Asset
31 Dec 2019
31 Dec 2020
30 Jun 2022
30 Jun 2023
30 Jun 2024
 £4,909,275£4,230,616£5,700,092£4,683,055£3,377,756
Current Asset
31 Dec 2019
31 Dec 2020
30 Jun 2022
30 Jun 2023
30 Jun 2024
 £4,855,238£4,194,928£5,674,733£711,733£297,151
Current Liabilities
31 Dec 2019
31 Dec 2020
30 Jun 2022
30 Jun 2023
30 Jun 2024
 £1,191,134£681,159£563,362£664,922£553,002
Net Current Assets
31 Dec 2019
31 Dec 2020
30 Jun 2022
30 Jun 2023
30 Jun 2024
 £3,718,141£3,549,457£5,136,730£4,018,133£2,824,754
Net Current Liabilities
31 Dec 2019
31 Dec 2020
30 Jun 2022
30 Jun 2023
30 Jun 2024
 £1,191,134£681,159£563,362£664,922£553,002
Net Worth
31 Dec 2019
31 Dec 2020
30 Jun 2022
30 Jun 2023
30 Jun 2024
 £3,718,141£3,549,457£5,136,730£4,018,133£2,824,754
Cash
31 Dec 2019
31 Dec 2020
30 Jun 2022
30 Jun 2023
30 Jun 2024
 £3,481,535£3,223,364£5,501,387£448,628£132,003
Profit & Loss Reserve
31 Dec 2019
31 Dec 2020
30 Jun 2022
30 Jun 2023
30 Jun 2024
 £3,640,572£3,447,366£5,060,526£3,941,098£2,729,217
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Rays Of Sunshine Promotions Limited
T:  020 8782 1171
Business Services 07975115
Key: N/A = Not Available