Ray Truly Ltd is a private limited company registered at 1 Nelson Street, Southend On Sea SS1 1EG. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-09-01, this 6-year-old company is run by 1 director.
Director Sam G., appointed on 01 September 2017.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The last confirmation statement was filed on 2023-08-31 and the deadline for the next filing is 2024-09-14. Additionally, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 1 Nelson Street |
| Town | Southend On Sea |
| Post code | SS1 1EG |
| Country of origin | United Kingdom |
| Registration Number | 10942222 |
| Date of Incorporation | Fri, 1st Sep 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (21 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 01 September 2017
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Sam G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sam G.
| Notified on | 1 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 21 193 | 3 418 | 2 655 | 3 792 | 34 342 | 17 425 |
| Current Assets | 31 877 | 10 542 | 23 355 | 22 696 | 38 507 | 42 425 |
| Debtors | 10 684 | 7 124 | 20 700 | 18 904 | 4 165 | 25 000 |
| Net Assets Liabilities | -7 560 | -15 952 | -11 093 | 155 934 | 168 437 | 192 568 |
| Other Debtors | 10 684 | 7 124 | 5 500 | |||
| Property Plant Equipment | 577 513 | 565 737 | 551 358 | 741 543 | 727 089 | 714 635 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 300 | 600 | 900 | 1 200 | 1 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 441 | 25 417 | 39 796 | 54 175 | 68 629 | 81 083 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 200 | 3 770 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 351 205 | 341 406 | 330 549 | 318 231 | 306 717 | 297 961 |
| Corporation Tax Payable | 1 252 | 6 730 | 6 394 | 8 582 | ||
| Creditors | 351 205 | 341 406 | 330 549 | 318 231 | 306 717 | 297 961 |
| Dividends Paid On Shares | 1 200 | 900 | ||||
| Fixed Assets | 578 713 | 566 637 | 551 958 | 741 843 | 727 089 | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 150 595 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 300 | 300 | 300 | 300 | 300 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 441 | 13 976 | 14 379 | 14 379 | 14 454 | 12 454 |
| Intangible Assets | 1 200 | 900 | 600 | 300 | ||
| Intangible Assets Gross Cost | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |
| Net Current Assets Liabilities | -235 068 | -241 183 | -232 502 | -217 479 | -201 736 | -173 907 |
| Other Creditors | 255 740 | 237 879 | 240 402 | 218 967 | 219 129 | 194 903 |
| Property Plant Equipment Gross Cost | 588 954 | 591 154 | 591 154 | 795 718 | 795 718 | |
| Provisions For Liabilities Balance Sheet Subtotal | 50 199 | 50 199 | 50 199 | |||
| Total Assets Less Current Liabilities | 343 645 | 325 454 | 319 456 | 524 364 | 525 353 | 540 728 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 200 794 | |||||
| Trade Creditors Trade Payables | 2 160 | 2 160 | 2 160 | 2 160 | ||
| Trade Debtors Trade Receivables | 15 200 | 18 904 | 4 165 | 25 000 | ||
| Total Additions Including From Business Combinations Intangible Assets | 1 500 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 588 954 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 1 Nelson Street Southend on Sea Essex SS1 1EG England to 7 - 8 Britannia Business Park Comet Way Southend on Sea Essex SS2 6GE on Monday 18th December 2023 filed on: 18th, December 2023 |
address | Free Download (1 page) |
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