Founded in 2016, Ray Tang Media, classified under reg no. 09986674 is an active company. Currently registered at 26 Windsor Court 185 Ealing Road HA0 4EJ, London the company has been in the business for 8 years. Its financial year was closed on February 29 and its latest financial statement was filed on 2023/02/28.
The firm has one director. Raymond T., appointed on 4 February 2016. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 26 Windsor Court 185 Ealing Road |
Office Address2 | Wembley |
Town | London |
Post code | HA0 4EJ |
Country of origin | United Kingdom |
Registration Number | 09986674 |
Date of Incorporation | Thu, 4th Feb 2016 |
Industry | Motion picture production activities |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Sat, 30th Nov 2024 (191 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Ray T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ray T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 1 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 518 | 376 | 395 | ||||
Current Assets | 3 438 | 1 | 819 | 3 799 | 1 763 | 3 733 | |
Debtors | 443 | 3 799 | 1 368 | 3 733 | 968 | ||
Net Assets Liabilities | 1 | 1 | -5 185 | -1 943 | -8 450 | -6 322 | -6 212 |
Other Debtors | 165 | 1 602 | 569 | ||||
Property Plant Equipment | 434 | 1 245 | 3 953 | 154 | 2 352 | ||
Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 1 | ||||||
Other | |||||||
Version Production Software | 2 021 | ||||||
Accrued Liabilities | 1 060 | 800 | 800 | 800 | 800 | 810 | |
Accumulated Depreciation Impairment Property Plant Equipment | 435 | 2 114 | 7 311 | 11 417 | 7 725 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 869 | 2 490 | 7 905 | 307 | 6 198 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 6 375 | 5 863 | 5 465 | ||||
Bank Borrowings Overdrafts | 1 504 | 1 264 | 1 495 | ||||
Creditors | 3 435 | 6 438 | 6 987 | 7 791 | 4 346 | 4 067 | |
Finance Lease Liabilities Present Value Total | 424 | 634 | 240 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 435 | 1 245 | 5 197 | 4 106 | 2 506 | ||
Loans From Directors | 1 771 | 3 649 | 252 | 5 | |||
Net Current Assets Liabilities | 1 | 1 | -5 619 | -3 188 | -6 028 | -613 | -3 099 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -434 | 6 198 | |||||
Other Disposals Property Plant Equipment | 7 692 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 869 | 3 359 | 11 264 | 11 571 | 10 077 | ||
Taxation Social Security Payable | 2 375 | 3 443 | 4 049 | 3 102 | 2 030 | 1 757 | |
Total Assets Less Current Liabilities | 1 | 1 | -1 943 | -2 075 | -459 | -747 | |
Trade Debtors Trade Receivables | 278 | 2 197 | 799 | 3 733 | 968 | ||
Advances Credits Directors | 1 602 | ||||||
Advances Credits Made In Period Directors | 1 602 | -1 602 | |||||
Amount Specific Advance Or Credit Directors | 1 602 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 1 602 | -1 602 | |||||
Creditors Due Within One Year | 3 437 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 8th, August 2023 |
accounts | Free Download (7 pages) |
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