Founded in 2016, F-ray Logistics Services, classified under reg no. 10056072 is an active company. Currently registered at 125 Schoolfield Road RM20 3AN, Grays the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023. Since Thu, 14th Jun 2018 F-ray Logistics Services Limited is no longer carrying the name F-ray Medical Services.
The firm has one director. Olumide A., appointed on 25 March 2021. There are currently no secretaries appointed. As of 1 May 2024, there were 3 ex directors - Victor A., Victor A. and others listed below. There were no ex secretaries.
| Office Address | 125 Schoolfield Road |
| Town | Grays |
| Post code | RM20 3AN |
| Country of origin | United Kingdom |
| Registration Number | 10056072 |
| Date of Incorporation | Thu, 10th Mar 2016 |
| Industry | Hospital activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (244 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 25 March 2021
The list of PSCs that own or have control over the company consists of 2 names. As we found, there is Olumide A. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Victor A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Olumide A.
| Notified on | 1 June 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Victor A.
| Notified on | 9 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| F-ray Medical Services | June 14, 2018 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 696 | 535 | 6 292 | 1 768 | 1 773 | 7 398 | 9 561 |
| Net Assets Liabilities | 4 032 | 432 | -2 705 | 3 867 | -7 110 | -1 582 | -2 171 |
| Property Plant Equipment | 5 036 | 3 357 | 24 768 | 15 393 | 6 018 | ||
| Other | |||||||
| Version Production Software | 2 021 | 2 022 | 2 024 | ||||
| Accrued Liabilities | 280 | 20 | 1 202 | 350 | 150 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 679 | 3 358 | 12 733 | 22 108 | 31 483 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 715 | 30 786 | |||||
| Average Number Employees During Period | 2 | 4 | 10 | 4 | 4 | 4 | |
| Bank Borrowings | 29 000 | 17 600 | 11 900 | ||||
| Bank Borrowings Overdrafts | 6 773 | 5 700 | |||||
| Corporation Tax Payable | 984 | ||||||
| Creditors | 10 464 | 103 | 14 033 | 1 258 | 4 651 | 6 773 | 5 850 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 679 | 1 679 | 9 375 | 9 375 | 9 375 | ||
| Issue Equity Instruments | 100 | ||||||
| Loans From Directors | 9 000 | 5 200 | 4 000 | ||||
| Net Current Assets Liabilities | 4 232 | 432 | -7 741 | 510 | -2 878 | 625 | 3 711 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 200 | 83 | 3 918 | 651 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 3 932 | ||||||
| Property Plant Equipment Gross Cost | 6 715 | 6 715 | 37 501 | 37 501 | 37 501 | ||
| Taxation Social Security Payable | 984 | 3 713 | 908 | ||||
| Total Assets Less Current Liabilities | 4 232 | 432 | 3 867 | 21 890 | 16 018 | 9 729 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 4th, October 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy