Patray Limited is a private limited company registered at 249 Cranbrook Road, Ilford IG1 4TG. Its net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-06-09, this 6-year-old company is run by 2 directors.
Director Patrick W., appointed on 09 June 2017. Director Raymond H., appointed on 09 June 2017.
The company is categorised as "other business support service activities not elsewhere classified" (SIC: 82990).
The last confirmation statement was filed on 2023-06-08 and the due date for the following filing is 2024-06-22. Moreover, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 249 Cranbrook Road |
| Town | Ilford |
| Post code | IG1 4TG |
| Country of origin | United Kingdom |
| Registration Number | 10811233 |
| Date of Incorporation | Fri, 9th Jun 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 09 June 2017
Position: Director
Appointed: 09 June 2017
The register of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Patrick W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Raymond H. This PSC owns 25-50% shares and has 25-50% voting rights.
Patrick W.
| Notified on | 9 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Raymond H.
| Notified on | 9 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 473 | 11 161 | 21 348 | 8 740 | 3 553 |
| Current Assets | 10 573 | 11 261 | 24 473 | 8 840 | 3 653 |
| Debtors | 100 | 100 | 3 125 | 100 | 100 |
| Net Assets Liabilities | 9 427 | 50 816 | 105 037 | 279 533 | 359 286 |
| Other Debtors | 100 | 100 | 3 125 | 100 | 100 |
| Other | |||||
| Bank Borrowings Overdrafts | 415 646 | 346 872 | |||
| Corporation Tax Payable | 2 188 | 9 708 | 16 108 | 14 155 | 18 707 |
| Creditors | 415 646 | 346 872 | 578 509 | 502 531 | 417 591 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 140 927 | ||||
| Investment Property | 657 676 | 659 073 | 659 073 | 800 000 | 800 000 |
| Investment Property Fair Value Model | 659 073 | 659 073 | 800 000 | ||
| Net Current Assets Liabilities | -232 603 | -261 385 | -554 036 | -493 691 | -413 938 |
| Number Shares Issued Fully Paid | 100 | ||||
| Other Creditors | 210 000 | 242 000 | 562 401 | 487 188 | 397 188 |
| Other Taxation Social Security Payable | 988 | 2 938 | 1 188 | 1 696 | |
| Par Value Share | 1 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 26 776 | 26 776 | |||
| Total Assets Less Current Liabilities | 425 073 | 397 688 | 105 037 | 306 309 | 386 062 |
| Trade Creditors Trade Payables | 12 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 12th, September 2023 |
accounts | Free Download (8 pages) |
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