Ralf And Ray Petcare Limited is a private limited company registered at 70 High Street, Chislehurst BR7 5AQ. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-04-03, this 7-year-old company is run by 2 directors.
Director Raymond H., appointed on 03 April 2017. Director Sandra H., appointed on 03 April 2017.
The company is officially classified as "other service activities not elsewhere classified" (SIC: 96090).
The last confirmation statement was sent on 2023-04-02 and the deadline for the subsequent filing is 2024-04-16. What is more, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 70 High Street |
| Town | Chislehurst |
| Post code | BR7 5AQ |
| Country of origin | United Kingdom |
| Registration Number | 10704374 |
| Date of Incorporation | Mon, 3rd Apr 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 03 April 2017
Position: Director
Appointed: 03 April 2017
The register of PSCs who own or have control over the company consists of 1 name. As we identified, there is Raymond H. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Raymond H.
| Notified on | 3 April 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 172 | 6 964 | 2 973 | 7 126 | 1 536 | 5 980 |
| Current Assets | 8 630 | 10 552 | 9 509 | 17 508 | 24 267 | 17 013 |
| Debtors | 4 458 | 3 588 | 6 536 | 10 382 | 22 731 | 11 033 |
| Net Assets Liabilities | 2 097 | 8 682 | 2 463 | -5 895 | -5 555 | 287 |
| Other Debtors | 154 | 154 | 283 | 1 538 | 11 425 | 1 000 |
| Property Plant Equipment | 11 521 | 9 936 | 14 735 | 7 413 | 18 093 | 25 799 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 192 | 2 492 | 3 792 | 5 092 | 6 392 | 6 679 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 432 | 7 896 | 14 833 | 22 610 | 31 529 | 43 823 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 953 | 2 879 | 14 186 | 455 | 19 599 | 20 000 |
| Average Number Employees During Period | 2 | 2 | 4 | 4 | 5 | 8 |
| Bank Borrowings | 25 000 | 21 382 | 17 360 | |||
| Bank Overdrafts | 2 616 | 2 616 | ||||
| Creditors | 8 614 | 7 129 | 15 917 | 7 224 | 26 641 | 25 961 |
| Deferred Tax Asset Debtors | 1 506 | 2 800 | 2 800 | 3 538 | 3 538 | |
| Finance Lease Liabilities Present Value Total | 6 339 | 2 010 | 5 163 | |||
| Fixed Assets | 16 829 | 13 944 | 17 443 | 8 821 | 18 201 | 26 595 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 192 | 1 300 | 1 300 | 1 300 | 1 300 | 287 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 432 | 4 464 | 7 550 | 7 777 | 8 919 | 12 294 |
| Intangible Assets | 5 308 | 4 008 | 2 708 | 1 408 | 108 | 796 |
| Intangible Assets Gross Cost | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 | 7 475 |
| Net Current Assets Liabilities | 16 | 3 423 | -6 408 | 10 284 | -2 374 | -8 948 |
| Other Creditors | 696 | 2 022 | 4 271 | 2 268 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 613 | |||||
| Other Disposals Property Plant Equipment | 2 450 | |||||
| Property Plant Equipment Gross Cost | 14 953 | 17 832 | 29 568 | 30 023 | 49 622 | 69 622 |
| Taxation Social Security Payable | 85 | 3 097 | 5 747 | 6 801 | 6 813 | 8 355 |
| Total Additions Including From Business Combinations Intangible Assets | 6 500 | 975 | ||||
| Total Assets Less Current Liabilities | 16 845 | 17 367 | 11 035 | 19 105 | 15 827 | 17 647 |
| Trade Creditors Trade Payables | 1 494 | 736 | 423 | 17 212 | 12 722 | |
| Trade Debtors Trade Receivables | 4 304 | 1 928 | 3 453 | 6 044 | 7 768 | 6 495 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 5th, October 2023 |
accounts | Free Download (7 pages) |
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