Petray started in year 2003 as Private Limited Company with registration number 04674950. The Petray company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in London at C/o Rayner Essex Llp Tavistock House South. Postal code: WC1H 9LG.
The firm has 3 directors, namely Karen C., Jemma C. and Manjie T.. Of them, Manjie T. has been with the company the longest, being appointed on 10 June 2004 and Karen C. and Jemma C. have been with the company for the least time - from 1 April 2013. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Patricia K. who worked with the the firm until 30 September 2017.
Office Address | C/o Rayner Essex Llp Tavistock House South |
Office Address2 | Tavistock Square |
Town | London |
Post code | WC1H 9LG |
Country of origin | United Kingdom |
Registration Number | 04674950 |
Date of Incorporation | Fri, 21st Feb 2003 |
Industry | Manufacture of women's underwear |
End of financial Year | 30th September |
Company age | 21 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
Last confirmation statement dated | Tue, 21st Feb 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Siu L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Siu L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 770 284 | 711 100 | 715 195 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 69 982 | 71 354 | 84 870 | 45 528 | 31 513 | 40 545 | 31 100 | ||
Current Assets | 2 822 368 | 1 196 293 | 864 750 | 834 679 | 947 275 | 908 976 | 1 033 001 | 1 101 458 | 1 081 060 |
Debtors | 2 045 968 | 861 150 | 794 768 | 763 325 | 862 405 | 863 448 | 1 001 488 | 1 060 913 | 1 049 960 |
Other Debtors | 715 167 | 713 945 | 714 024 | 502 091 | 442 198 | 354 851 | 290 783 | ||
Property Plant Equipment | 2 828 | 5 594 | 4 195 | 3 610 | 2 708 | 2 031 | 848 | ||
Cash Bank In Hand | 323 851 | 335 143 | 69 982 | ||||||
Stocks Inventory | 452 549 | ||||||||
Tangible Fixed Assets | 1 943 | 1 545 | 2 828 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 000 | 100 000 | 100 000 | ||||||
Profit Loss Account Reserve | 670 284 | 611 100 | 615 195 | ||||||
Shareholder Funds | 770 284 | 711 100 | 715 195 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 648 | 5 513 | 6 912 | 8 083 | 8 985 | 9 662 | 7 617 | ||
Amounts Owed To Group Undertakings | 16 000 | ||||||||
Average Number Employees During Period | 5 | 4 | 4 | 5 | 5 | ||||
Corporation Tax Payable | 5 459 | 5 814 | 24 809 | 22 438 | 13 518 | 82 | |||
Corporation Tax Recoverable | 5 484 | 5 484 | |||||||
Creditors | 152 383 | 101 117 | 112 822 | 102 088 | 137 674 | 148 937 | 130 114 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 865 | 1 399 | 1 171 | 902 | 677 | 417 | |||
Net Current Assets Liabilities | 768 341 | 709 555 | 712 367 | 733 562 | 834 453 | 806 888 | 895 327 | 952 521 | 950 946 |
Number Shares Issued Fully Paid | 100 000 | ||||||||
Other Creditors | 121 244 | 74 882 | 78 760 | 93 760 | 94 060 | 122 060 | 106 108 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 462 | ||||||||
Other Disposals Property Plant Equipment | 3 228 | ||||||||
Other Taxation Social Security Payable | 8 064 | 6 549 | 7 492 | 7 156 | 8 469 | 8 661 | 9 831 | ||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 6 476 | 11 107 | 11 107 | 11 693 | 11 693 | 11 693 | 8 465 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 4 631 | 586 | |||||||
Total Assets Less Current Liabilities | 770 284 | 711 100 | 715 195 | 739 156 | 838 648 | 810 498 | 898 035 | 954 552 | 951 794 |
Trade Creditors Trade Payables | 1 616 | 13 872 | 1 761 | 1 172 | 12 707 | 4 698 | 14 093 | ||
Trade Debtors Trade Receivables | 79 601 | 49 380 | 148 381 | 355 873 | 553 806 | 706 062 | 759 177 | ||
Creditors Due Within One Year | 2 054 027 | 486 738 | 152 383 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 28th, March 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy