Founded in 2016, Deep Ray, classified under reg no. 10253158 is an active company. Currently registered at 27 Beechcroft Road WD23 2JU, Bushey the company has been in the business for eight years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Subhadip G., appointed on 27 June 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27 Beechcroft Road |
| Town | Bushey |
| Post code | WD23 2JU |
| Country of origin | United Kingdom |
| Registration Number | 10253158 |
| Date of Incorporation | Mon, 27th Jun 2016 |
| Industry | Specialists medical practice activities |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 27 June 2016
The register of persons with significant control who own or control the company consists of 1 name. As we established, there is Subhadip G. The abovementioned PSC and has 75,01-100% shares.
Subhadip G.
| Notified on | 27 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 25 836 | 55 056 | 116 902 | 195 429 | |||
| Current Assets | 36 723 | 56 144 | 121 350 | 195 429 | 161 062 | 185 094 | 197 112 |
| Debtors | 10 887 | 1 088 | 4 448 | ||||
| Net Assets Liabilities | 17 910 | 47 872 | 97 986 | 166 207 | |||
| Property Plant Equipment | 1 200 | 1 378 | 1 038 | 2 928 | |||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 020 | 1 986 | 1 758 | 1 374 | |||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 300 | 720 | 1 159 | 2 181 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 500 | 598 | 99 | 2 912 | |||
| Comprehensive Income Expense | 22 810 | ||||||
| Corporation Tax Payable | 5 925 | 7 579 | 13 105 | 16 016 | |||
| Creditors | 29 013 | 17 650 | 31 402 | 37 594 | 22 849 | 8 819 | 20 021 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |||
| Dividends Paid | 5 000 | ||||||
| Fixed Assets | 10 200 | 9 378 | 8 038 | 8 928 | 6 906 | 5 901 | 20 100 |
| Income Expense Recognised Directly In Equity | -4 900 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 300 | 420 | 439 | 1 022 | |||
| Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 | |||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | 7 710 | 38 494 | 89 948 | 157 835 | 138 213 | 176 275 | 177 091 |
| Other Creditors | 23 088 | 10 071 | 18 297 | 21 578 | |||
| Payments To Related Parties | 5 000 | ||||||
| Profit Loss | 22 810 | ||||||
| Property Plant Equipment Gross Cost | 1 500 | 2 098 | 2 197 | 5 109 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 556 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 556 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||||||
| Total Assets Less Current Liabilities | 17 910 | 47 872 | 97 986 | 166 763 | 145 119 | 182 176 | 197 191 |
| Trade Debtors Trade Receivables | 10 887 | 1 088 | 4 448 | ||||
| Advances Credits Directors | 20 776 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Monday 26th June 2023 filed on: 8th, August 2023 |
confirmation statement | Free Download (5 pages) |
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