Founded in 2015, Liray Healthcare, classified under reg no. 09635351 is an active company. Currently registered at 4 Manor Fields RH13 6SB, Horsham the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has one director. Carolyn L., appointed on 11 June 2015. There are currently no secretaries appointed. As of 5 May 2024, there was 1 ex director - Rosario T.. There were no ex secretaries.
| Office Address | 4 Manor Fields |
| Town | Horsham |
| Post code | RH13 6SB |
| Country of origin | United Kingdom |
| Registration Number | 09635351 |
| Date of Incorporation | Thu, 11th Jun 2015 |
| Industry | Hospital activities |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (35 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 11 June 2015
The register of PSCs that own or control the company includes 1 name. As we researched, there is Carolyn L. The abovementioned PSC and has 75,01-100% shares.
Carolyn L.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 422 | 171 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 243 | 179 | ||||||
| Current Assets | 4 752 | 6 517 | 10 094 | 3 923 | 3 938 | 6 912 | 9 807 | 6 465 |
| Debtors | 3 934 | 9 851 | 3 744 | |||||
| Net Assets Liabilities | 171 | 1 058 | 347 | 316 | 4 709 | 8 839 | 5 245 | |
| Other Debtors | 9 851 | 3 744 | ||||||
| Cash Bank In Hand | 818 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 422 | 171 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 322 | |||||||
| Shareholder Funds | 422 | 171 | ||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 022 | 2 022 | 2 023 | ||||
| Accrued Liabilities | 460 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 460 | 463 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 6 346 | 9 036 | 3 576 | 3 159 | 2 203 | 968 | 1 220 | |
| Net Current Assets Liabilities | 422 | 171 | 1 058 | 347 | 779 | 4 709 | 8 839 | 5 245 |
| Other Creditors | 4 489 | |||||||
| Taxation Social Security Payable | 4 547 | 3 116 | ||||||
| Total Assets Less Current Liabilities | 422 | 171 | 1 058 | 807 | 779 | 4 709 | 8 839 | 5 245 |
| Creditors Due Within One Year | 4 330 | 6 346 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Amount Specific Advance Or Credit Directors | 3 934 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 11, 2023 filed on: 24th, July 2023 |
confirmation statement | Free Download (3 pages) |
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