Cray Valley Communications Limited in Crofton Road ORPINGTON

Cray Valley Communications Limited ORPINGTON

Cray Valley Communications started in year 1996 as Private Limited Company with registration number 03201323. The Cray Valley Communications company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Orpington at Lynwood House. Postal code: BR6 8QE.

The company has 3 directors, namely Thomas P., Dawn P. and Andrew P.. Of them, Andrew P. has been with the company the longest, being appointed on 9 August 1996 and Thomas P. has been with the company for the least time - from 21 May 2019. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Janette G. who worked with the the company until 13 January 2014.

Cray Valley Communications Limited Address / Contact

Office Address	Lynwood House
Office Address2	Crofton Road
Town	Orpington
Post code	BR6 8QE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03201323
Date of Incorporation	Mon, 20th May 1996
Industry	Other telecommunications activities
End of financial Year	31st May
Company age	28 years old
Account next due date	Thu, 29th Feb 2024 (56 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Mon, 3rd Jun 2024 (2024-06-03)
Last confirmation statement dated	Sat, 20th May 2023

Company staff

Thomas P.

Position: Director

Appointed: 21 May 2019

Dawn P.

Position: Director

Appointed: 10 January 2017

Andrew P.

Position: Director

Appointed: 09 August 1996

Tony F.

Position: Director

Appointed: 01 June 2006

Resigned: 31 December 2014

Janette G.

Position: Secretary

Appointed: 20 May 1996

Resigned: 13 January 2014

Bhardwaj Corporate Services Limited

Position: Corporate Nominee Director

Appointed: 20 May 1996

Resigned: 20 May 1996

Ian F.

Position: Director

Appointed: 20 May 1996

Resigned: 25 September 2015

Ashok B.

Position: Nominee Secretary

Appointed: 20 May 1996

Resigned: 20 May 1996

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Dawn P. This PSC and has 25-50% shares. Another entity in the PSC register is Andrew P. This PSC owns 50,01-75% shares.

Dawn P.

Notified on	6 April 2016
Nature of control:	25-50% shares

Andrew P.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31

Balance Sheet
Cash Bank On Hand					40 149	1 091
Current Assets	109 879	61 904	72 286	45 283	46 101	24 570	21 863	19 295
Debtors	71 463	23 488	35 153	42 150	2 819	19 479	17 863	15 295
Net Assets Liabilities	26 656	-10 151	-33 720	-30 329	-35 096	-20 312	-39 132	-67 705
Property Plant Equipment	26 214	27 277	21 123	24 599	24 873	52 018	41 019	34 943
Total Inventories	38 416	38 416	37 133	3 133	3 133	4 000	4 000	4 000

Other
Accumulated Depreciation Impairment Property Plant Equipment	83 828	92 908	99 934	108 120	116 391	133 964	147 632	159 275
Additions Other Than Through Business Combinations Property Plant Equipment		10 142	873	11 663		44 719	2 668	5 565
Average Number Employees During Period					7	7	6	7
Bank Borrowings Overdrafts					45 000	45 000	27 000	18 000
Creditors	104 685	94 532	123 429	95 794	45 000	45 000	27 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment		9 080	7 026	8 186		17 574	13 668	11 643
Net Current Assets Liabilities	5 194	-32 628	-51 143	-50 511	-10 454	-17 429	-45 499	-75 912
Property Plant Equipment Gross Cost	110 043	120 185	121 056	132 719	141 264	185 983	188 651	194 218
Provisions For Liabilities Balance Sheet Subtotal	4 752	4 800	3 700	4 417	4 515	9 901	7 652	8 736
Total Assets Less Current Liabilities	31 408	-5 351	-30 020	-25 912	14 419	34 589	-4 480	-40 969

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-05-31 filed on: 9th, February 2024	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-05-31 filed on: 9th, February 2024	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2022-05-31 filed on: 7th, November 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2021-05-31 filed on: 15th, February 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2020-05-31 filed on: 18th, January 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-05-31 filed on: 28th, February 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2018-05-31 filed on: 28th, February 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2017-05-31 filed on: 28th, February 2018	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2016-05-31 filed on: 30th, January 2017	accounts	Free Download (8 pages)
AR01	Annual return made up to 2016-05-20 with full list of members filed on: 7th, June 2016	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2015-05-31 filed on: 22nd, January 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to 2015-05-20 with full list of members filed on: 1st, June 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-06-01: 1000.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-05-31 filed on: 26th, November 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to 2014-05-20 with full list of members filed on: 3rd, June 2014	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2014-06-03: 1000.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-05-31 filed on: 24th, January 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to 2013-05-20 with full list of members filed on: 24th, May 2013	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2012-05-31 filed on: 18th, December 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to 2012-05-20 with full list of members filed on: 22nd, May 2012	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2011-05-31 filed on: 16th, September 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to 2011-05-20 with full list of members filed on: 20th, May 2011	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2010-05-31 filed on: 13th, October 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to 2010-05-20 with full list of members filed on: 10th, June 2010	annual return	Free Download (15 pages)
AA	Total exemption small company accounts data made up to 2009-05-31 filed on: 30th, January 2010	accounts	Free Download (6 pages)
363a	Annual return made up to 2009-06-04 filed on: 4th, June 2009	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2008-05-31 filed on: 23rd, October 2008	accounts	Free Download (6 pages)
363a	Annual return made up to 2008-05-29 filed on: 29th, May 2008	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2007-05-31 filed on: 6th, December 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2007-05-31 filed on: 6th, December 2007	accounts	Free Download (6 pages)
363a	Annual return made up to 2007-06-06 filed on: 6th, June 2007	annual return	Free Download (7 pages)
363a	Annual return made up to 2007-06-06 filed on: 6th, June 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-05-31 filed on: 22nd, November 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-05-31 filed on: 22nd, November 2006	accounts	Free Download (6 pages)
363a	Annual return made up to 2006-05-19 filed on: 19th, May 2006	annual return	Free Download (6 pages)
363a	Annual return made up to 2006-05-19 filed on: 19th, May 2006	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-05-31 filed on: 18th, November 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-05-31 filed on: 18th, November 2005	accounts	Free Download (6 pages)
363a	Annual return made up to 2005-05-16 filed on: 16th, May 2005	annual return	Free Download (6 pages)
363a	Annual return made up to 2005-05-16 filed on: 16th, May 2005	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 2004-05-31 filed on: 29th, September 2004	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2004-05-31 filed on: 29th, September 2004	accounts	Free Download (6 pages)
363a	Annual return made up to 2004-05-20 filed on: 20th, May 2004	annual return	Free Download (6 pages)
363a	Annual return made up to 2004-05-20 filed on: 20th, May 2004	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 2003-05-31 filed on: 24th, October 2003	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2003-05-31 filed on: 24th, October 2003	accounts	Free Download (6 pages)
363a	Annual return made up to 2003-06-02 filed on: 2nd, June 2003	annual return	Free Download (6 pages)
363a	Annual return made up to 2003-06-02 filed on: 2nd, June 2003	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 2002-05-31 filed on: 27th, November 2002	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2002-05-31 filed on: 27th, November 2002	accounts	Free Download (6 pages)
363a	Annual return made up to 2002-05-27 filed on: 27th, May 2002	annual return	Free Download (5 pages)
363a	Annual return made up to 2002-05-27 filed on: 27th, May 2002	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to 2001-05-31 filed on: 12th, October 2001	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2001-05-31 filed on: 12th, October 2001	accounts	Free Download (6 pages)
363a	Annual return made up to 2001-05-25 filed on: 25th, May 2001	annual return	Free Download (5 pages)
363a	Annual return made up to 2001-05-25 filed on: 25th, May 2001	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to 2000-05-31 filed on: 6th, October 2000	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2000-05-31 filed on: 6th, October 2000	accounts	Free Download (6 pages)
363a	Annual return made up to 2000-05-31 filed on: 31st, May 2000	annual return	Free Download (5 pages)
363a	Annual return made up to 2000-05-31 filed on: 31st, May 2000	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to 1999-05-31 filed on: 22nd, September 1999	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1999-05-31 filed on: 22nd, September 1999	accounts	Free Download (6 pages)
363a	Annual return made up to 1999-05-22 filed on: 22nd, May 1999	annual return	Free Download (5 pages)
363a	Annual return made up to 1999-05-22 filed on: 22nd, May 1999	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to 1998-05-31 filed on: 19th, August 1998	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1998-05-31 filed on: 19th, August 1998	accounts	Free Download (6 pages)
363a	Annual return made up to 1998-06-10 filed on: 10th, June 1998	annual return	Free Download (5 pages)
363a	Annual return made up to 1998-06-10 filed on: 10th, June 1998	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to 1997-05-31 filed on: 3rd, September 1997	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1997-05-31 filed on: 3rd, September 1997	accounts	Free Download (6 pages)
363s	Annual return made up to 1997-06-20 filed on: 20th, June 1997	annual return	Free Download (6 pages)
363s	Annual return made up to 1997-06-20 filed on: 20th, June 1997	annual return	Free Download (6 pages)

Cray Valley Communications Limited ORPINGTON

Cray Valley Communications Limited Address / Contact

Company Information / Profile

Company staff

Thomas P.

Dawn P.

Andrew P.

Tony F.

Janette G.

Bhardwaj Corporate Services Limited

Ian F.

Ashok B.

People with significant control

Annual reports financial information

Company filings

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