Founded in 2016, Dr Ray Forbes, classified under reg no. 10235764 is an active company. Currently registered at 179 Black Haynes Road B29 4QY, Birmingham the company has been in the business for 8 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2023.
The company has one director. Raymond F., appointed on 16 June 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 179 Black Haynes Road |
| Office Address2 | Selly Oak |
| Town | Birmingham |
| Post code | B29 4QY |
| Country of origin | United Kingdom |
| Registration Number | 10235764 |
| Date of Incorporation | Thu, 16th Jun 2016 |
| Industry | Other engineering activities |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Mon, 31st Mar 2025 (338 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 16 June 2016
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Raymond F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Raymond F.
| Notified on | 16 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 |
| Net Worth | 43 162 | ||||||
| Balance Sheet | |||||||
| Current Assets | 60 978 | 85 023 | 229 657 | 362 095 | 332 270 | 456 037 | 505 414 |
| Net Assets Liabilities | 43 162 | 65 923 | 177 675 | 321 418 | 303 599 | 413 394 | 460 060 |
| Cash Bank In Hand | 29 778 | ||||||
| Debtors | 31 200 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 43 162 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 43 161 | ||||||
| Shareholder Funds | 43 162 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 420 | 420 | 420 | 480 | 350 | 350 | 350 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 17 954 | 19 098 | 51 875 | 61 552 | 28 497 | 55 709 | 45 103 |
| Fixed Assets | 558 | 418 | 313 | 235 | 176 | 132 | 99 |
| Net Current Assets Liabilities | 42 604 | 65 925 | 177 782 | 321 663 | 303 773 | 400 328 | 460 311 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 31 200 | 21 120 | 19 680 | ||||
| Total Assets Less Current Liabilities | 43 162 | 66 343 | 178 095 | 321 898 | 303 949 | 400 460 | 460 410 |
| Creditors Due Within One Year | 18 374 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on June 30, 2023 filed on: 7th, August 2023 |
accounts | Free Download (3 pages) |
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