5-rays Productions started in year 2014 as Private Limited Company with registration number 09271250. The 5-rays Productions company has been functioning successfully for 10 years now and its status is active - proposal to strike off. The firm's office is based in Liverpool at 33a Duke Street. Postal code: L37 4AP.
| Office Address | 33a Duke Street |
| Office Address2 | Formby |
| Town | Liverpool |
| Post code | L37 4AP |
| Country of origin | United Kingdom |
| Registration Number | 09271250 |
| Date of Incorporation | Mon, 20th Oct 2014 |
| Industry | Public relations and communications activities |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 8th Oct 2023 (2023-10-08) |
| Last confirmation statement dated | Sat, 24th Sep 2022 |
Position: Director
Appointed: 20 October 2014
The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Stephen R. The abovementioned PSC and has 75,01-100% shares.
Stephen R.
| Notified on | 1 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 16 463 | 6 306 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 6 254 | 5 766 | ||||||
| Current Assets | 20 654 | 5 766 | 5 830 | 10 771 | 12 975 | 9 996 | 7 942 | 7 195 |
| Debtors | 14 400 | |||||||
| Tangible Fixed Assets | 1 350 | 1 012 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 16 463 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | 16 453 | 6 296 | ||||||
| Shareholder Funds | 16 463 | 6 306 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 9 990 | 9 995 | 6 735 | 4 624 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 990 | 9 995 | 6 735 | 4 624 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 990 | 9 995 | 6 735 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 472 | 3 418 | 1 130 | 2 659 | 12 743 | 7 215 | 7 173 | |
| Creditors Due Within One Year | 5 141 | 472 | ||||||
| Fixed Assets | 1 350 | 1 012 | 759 | 569 | 427 | 321 | 241 | 181 |
| Net Current Assets Liabilities | 15 513 | 5 294 | 2 412 | 9 641 | 10 316 | -2 747 | 727 | 22 |
| Number Shares Allotted | 10 | 10 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 800 | |||||||
| Tangible Fixed Assets Depreciation | 450 | 788 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 338 | |||||||
| Total Assets Less Current Liabilities | 16 863 | 6 306 | 3 171 | 10 210 | 10 743 | -2 426 | 968 | 203 |
| Accruals Deferred Income | -400 | |||||||
| Decrease Increase In Net Debt Resulting From Cash Flows | 6 254 | |||||||
| Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments | 6 254 | |||||||
| Net Debt Funds | -6 254 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 21st, November 2023 |
gazette | Free Download (1 page) |
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