Ray Pictures Limited is a private limited company situated at 27 Mortimer Street, London W1T 3BL. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-10-23, this 6-year-old company is run by 2 directors.
Director Alexei B., appointed on 23 October 2017. Director Rhodri T., appointed on 23 October 2017.
The company is categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990). According to Companies House information there was a change of name on 2019-02-22 and their previous name was Ray Film & Tv Limited.
The latest confirmation statement was filed on 2023-05-12 and the date for the subsequent filing is 2024-05-26. What is more, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 27 Mortimer Street |
| Town | London |
| Post code | W1T 3BL |
| Country of origin | United Kingdom |
| Registration Number | 11026046 |
| Date of Incorporation | Mon, 23rd Oct 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 23 October 2017
Position: Director
Appointed: 23 October 2017
The list of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Rhodri T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Alexei B. This PSC owns 25-50% shares and has 25-50% voting rights.
Rhodri T.
| Notified on | 23 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alexei B.
| Notified on | 23 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Ray Film & Tv | February 22, 2019 |
| Rholex Holdings | June 21, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 73 447 | 502 055 | 538 895 | 206 680 | 147 779 |
| Current Assets | 73 447 | 1 050 019 | 871 631 | 675 310 | 686 036 |
| Debtors | 4 324 | 547 964 | 332 736 | 468 630 | 538 257 |
| Net Assets Liabilities | -23 093 | 800 050 | 315 293 | -215 301 | -802 663 |
| Other Debtors | 1 983 | 7 288 | 827 | -609 | |
| Property Plant Equipment | 207 | 2 231 | 1 465 | 699 | 1 188 |
| Other | |||||
| Accrued Liabilities Deferred Income | 62 632 | 247 162 | 561 450 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 69 | 835 | 1 601 | 2 367 | 3 461 |
| Average Number Employees During Period | 2 | 3 | 4 | 4 | 4 |
| Called Up Share Capital Not Paid | 394 735 | ||||
| Corporation Tax Recoverable | 1 163 | 1 163 | |||
| Creditors | 71 732 | 182 166 | 439 265 | 627 710 | 898 563 |
| Deferred Income | 51 220 | ||||
| Fixed Assets | 207 | ||||
| Further Item Increase Decrease In Equity From Share Capital Changes Dividend Payments Component Total Increase Decrease In Equity From Share Capital Changes Dividend Payments | 1 929 475 | 348 519 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 766 | 766 | 766 | 1 094 | |
| Net Current Assets Liabilities | -54 | 979 985 | 753 371 | 411 843 | 94 938 |
| Other Creditors | 71 732 | 182 166 | 439 265 | 627 710 | 898 563 |
| Other Taxation Social Security Payable | 523 | ||||
| Prepayments Accrued Income | 4 324 | 150 083 | 324 285 | 460 603 | 538 866 |
| Profit Loss | -1 106 333 | -833 276 | -530 595 | -587 362 | |
| Property Plant Equipment Gross Cost | 276 | 3 066 | 3 066 | 3 066 | 4 649 |
| Provisions For Liabilities Balance Sheet Subtotal | 278 | 133 | 226 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 790 | 1 583 | |||
| Total Assets Less Current Liabilities | 48 639 | 982 216 | 754 836 | 412 542 | 96 126 |
| Trade Creditors Trade Payables | 10 780 | 21 685 | |||
| Trade Debtors Trade Receivables | 7 200 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 31st, October 2023 |
accounts | Free Download (11 pages) |
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