John-ray Care Enterprise Ltd LINGFIELD


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 19 March 2024, our data shows no information about any ex officers on these positions.

John-ray Care Enterprise Ltd Address / Contact

Office Address 4 Jenny Lane
Town Lingfield
Post code RH7 6BF
Country of origin United Kingdom

Company Information / Profile

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 (171 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

Company staff

Johnson O.

Position: Director

Appointed: 04 December 2014

Rachel O.

Position: Director

Appointed: 04 December 2014

People with significant control

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

Company previous names

John-ray Enterprises December 27, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-31
Net Worth2      
Balance Sheet
Cash Bank On Hand5 8892 0891 5804163376 786858
Current Assets5 118    6 78616 838
Debtors      15 980
Net Assets Liabilities222-2 0902442 952-21 438
Cash Bank In Hand5 118      
Net Assets Liabilities Including Pension Asset Liability2      
Reserves/Capital
Called Up Share Capital2      
Shareholder Funds2      
Other
Version Production Software     2 021 
Average Number Employees During Period1111111
Bank Borrowings     39 37235 610
Bank Borrowings Overdrafts    9 582  
Creditors5 8872 0871 5782 506313-75 5412 666
Loans From Directors    -19 275-87 611-9 934
Net Current Assets Liabilities222-2 0902484 58514 172
Nominal Value Allotted Share Capital  22222
Number Shares Allotted   2222
Other Creditors77119 2 450   
Par Value Share   1111
Taxation Social Security Payable5 1162 0681 578 6 80812 60012 600
Total Assets Less Current Liabilities2   2482 32414 172
Trade Creditors Trade Payables    3 198  
Trade Debtors Trade Receivables      15 980
Creditors Due Within One Year5 116      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates November 10, 2023
filed on: 17th, January 2024
Free Download (3 pages)

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