Founded in 2016, Ray-dor, classified under reg no. 10440080 is an active company. Currently registered at Unit 1 Shamel Estate Commissioners Road ME2 4HQ, Rochester the company has been in the business for eight years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has 4 directors, namely Mark T., Julie-Ann B. and Darren T. and others. Of them, Mark T., Julie-Ann B., Darren T., Paul T. have been with the company the longest, being appointed on 21 October 2016. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 Shamel Estate Commissioners Road |
| Office Address2 | Strood |
| Town | Rochester |
| Post code | ME2 4HQ |
| Country of origin | United Kingdom |
| Registration Number | 10440080 |
| Date of Incorporation | Fri, 21st Oct 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (100 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
| Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Director
Appointed: 21 October 2016
Position: Director
Appointed: 21 October 2016
Position: Director
Appointed: 21 October 2016
Position: Director
Appointed: 21 October 2016
The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Mark T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Mark T.
| Notified on | 21 October 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 236 797 | 262 421 | 321 107 | 323 777 | 399 199 | 364 043 | 367 766 |
| Current Assets | 270 053 | 293 772 | 396 118 | 413 464 | 455 339 | 445 949 | 451 276 |
| Debtors | 28 256 | 26 851 | 72 011 | 85 687 | 53 140 | 77 406 | 80 510 |
| Net Assets Liabilities | 52 929 | 134 874 | 231 733 | 270 353 | 344 070 | 381 025 | 412 191 |
| Other Debtors | 1 200 | 1 964 | 2 188 | 2 945 | 3 255 | 2 901 | 3 207 |
| Property Plant Equipment | 103 759 | 111 125 | 101 183 | 98 303 | 82 608 | 66 889 | 64 935 |
| Total Inventories | 5 000 | 4 500 | 3 000 | 4 000 | 3 000 | 4 500 | 3 000 |
| Other | |||||||
| Accrued Liabilities | 1 800 | 1 800 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 105 | 50 968 | 72 364 | 97 967 | 118 280 | 133 999 | 146 555 |
| Average Number Employees During Period | 8 | 8 | 7 | 7 | 7 | 8 | 8 |
| Corporation Tax Payable | 27 225 | ||||||
| Creditors | 300 132 | 248 909 | 246 343 | 222 736 | 178 181 | 119 104 | 87 786 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 406 | ||||||
| Disposals Property Plant Equipment | 3 213 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 105 | 24 863 | 22 802 | 25 603 | 20 313 | 15 719 | 12 556 |
| Net Current Assets Liabilities | -30 079 | 44 863 | 149 775 | 190 728 | 277 158 | 326 845 | 363 490 |
| Other Creditors | 201 173 | 176 173 | 161 507 | 113 173 | 56 173 | 21 624 | |
| Other Taxation Social Security Payable | 18 813 | 37 180 | 59 465 | 46 975 | 56 838 | 50 296 | 50 447 |
| Prepayments Accrued Income | 2 120 | 1 964 | |||||
| Property Plant Equipment Gross Cost | 129 864 | 162 093 | 173 547 | 196 270 | 200 888 | 200 888 | 211 490 |
| Provisions For Liabilities Balance Sheet Subtotal | 20 751 | 21 114 | 19 225 | 18 678 | 15 696 | 12 709 | 16 234 |
| Total Additions Including From Business Combinations Property Plant Equipment | 129 864 | 32 229 | 14 667 | 22 723 | 4 618 | 10 602 | |
| Total Assets Less Current Liabilities | 73 680 | 155 988 | 250 958 | 289 031 | 359 766 | 393 734 | 428 425 |
| Trade Creditors Trade Payables | 9 556 | 10 556 | 10 705 | 14 254 | 8 170 | 12 635 | 15 715 |
| Trade Debtors Trade Receivables | 24 936 | 24 887 | 69 823 | 82 742 | 49 885 | 74 505 | 77 303 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/10/20 filed on: 20th, October 2023 |
confirmation statement | Free Download (4 pages) |
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