John-ray Care Enterprise started in year 2014 as Private Limited Company with registration number 09340787. The John-ray Care Enterprise company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Lingfield at 4 Jenny Lane. Postal code: RH7 6BF. Since December 27, 2018 John-ray Care Enterprise Ltd is no longer carrying the name John-ray Enterprises.
The company has 2 directors, namely Johnson O., Rachel O.. Of them, Johnson O., Rachel O. have been with the company the longest, being appointed on 4 December 2014. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Jenny Lane |
Town | Lingfield |
Post code | RH7 6BF |
Country of origin | United Kingdom |
Registration Number | 09340787 |
Date of Incorporation | Thu, 4th Dec 2014 |
Industry | Other human health activities |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Sat, 30th Sep 2023 (180 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
The list of PSCs who own or have control over the company includes 2 names. As we discovered, there is Rachel O. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Johnson O. This PSC owns 25-50% shares.
Rachel O.
Notified on | 2 July 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Johnson O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
John-ray Enterprises | December 27, 2018 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Net Worth | 2 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 5 889 | 2 089 | 1 580 | 416 | 337 | 6 786 | 858 |
Current Assets | 5 118 | 6 786 | 16 838 | ||||
Debtors | 15 980 | ||||||
Net Assets Liabilities | 2 | 2 | 2 | -2 090 | 24 | 42 952 | -21 438 |
Cash Bank In Hand | 5 118 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | ||||||
Shareholder Funds | 2 | ||||||
Other | |||||||
Version Production Software | 2 021 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 39 372 | 35 610 | |||||
Bank Borrowings Overdrafts | 9 582 | ||||||
Creditors | 5 887 | 2 087 | 1 578 | 2 506 | 313 | -75 541 | 2 666 |
Loans From Directors | -19 275 | -87 611 | -9 934 | ||||
Net Current Assets Liabilities | 2 | 2 | 2 | -2 090 | 24 | 84 585 | 14 172 |
Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | ||
Number Shares Allotted | 2 | 2 | 2 | 2 | |||
Other Creditors | 771 | 19 | 2 450 | ||||
Par Value Share | 1 | 1 | 1 | 1 | |||
Taxation Social Security Payable | 5 116 | 2 068 | 1 578 | 6 808 | 12 600 | 12 600 | |
Total Assets Less Current Liabilities | 2 | 24 | 82 324 | 14 172 | |||
Trade Creditors Trade Payables | 3 198 | ||||||
Trade Debtors Trade Receivables | 15 980 | ||||||
Creditors Due Within One Year | 5 116 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 10, 2023 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
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