Founded in 1965, Ray Davies (entertainments), classified under reg no. 00844084 is an active company. Currently registered at 84-86 Tottenham Lane N8 7EE, the company has been in the business for fifty nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
There is a single director in the firm at the moment - Raymond D., appointed on 7 December 1991. In addition, a secretary was appointed - Michael A., appointed on 7 December 1991. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 84-86 Tottenham Lane |
Office Address2 | London |
Town | |
Post code | N8 7EE |
Country of origin | United Kingdom |
Registration Number | 00844084 |
Date of Incorporation | Thu, 1st Apr 1965 |
Industry | Performing arts |
Industry | Artistic creation |
End of financial Year | 30th September |
Company age | 59 years old |
Account next due date | Sun, 30th Jun 2024 (73 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
Last confirmation statement dated | Wed, 7th Dec 2022 |
The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Raymond D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Raymond D.
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 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 6 094 841 | 6 573 652 | 7 725 484 | 8 280 096 | 8 997 978 |
Current Assets | 7 212 487 | 7 762 211 | 8 903 888 | 9 497 909 | 10 188 504 |
Debtors | 1 107 190 | 1 177 799 | 1 166 332 | 1 205 077 | 1 172 769 |
Property Plant Equipment | 587 825 | 592 291 | 581 265 | 562 667 | 540 247 |
Other Debtors | 1 037 | 5 601 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 578 492 | 602 009 | 626 736 | 650 784 | 673 204 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Creditors | 492 619 | 404 031 | 494 567 | 328 667 | 311 216 |
Fixed Assets | 637 827 | 642 293 | 631 267 | 612 669 | 590 249 |
Increase From Depreciation Charge For Year Property Plant Equipment | 23 517 | 24 727 | 24 048 | 22 420 | |
Investments Fixed Assets | 50 002 | 50 002 | 50 002 | 50 002 | 50 002 |
Net Current Assets Liabilities | 6 719 868 | 7 358 180 | 8 409 321 | 9 169 242 | 9 877 288 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 456 | 10 760 | 12 072 | 12 736 | 17 757 |
Property Plant Equipment Gross Cost | 1 166 317 | 1 194 300 | 1 208 001 | 1 213 451 | |
Total Additions Including From Business Combinations Property Plant Equipment | 27 983 | 13 701 | 5 450 | ||
Total Assets Less Current Liabilities | 7 357 695 | 8 000 473 | 9 040 588 | 9 781 911 | 10 467 537 |
Amounts Owed By Associates | 1 175 002 | 1 116 954 | 1 032 372 | 1 091 810 | |
Amounts Owed By Group Undertakings | 71 205 | 71 520 | |||
Amounts Owed To Associates Joint Ventures Participating Interests | 34 049 | 34 595 | 34 595 | ||
Amounts Owed To Group Undertakings | 62 685 | 59 432 | |||
Balances Amounts Owed To Related Parties | 41 775 | 34 049 | |||
Investments In Group Undertakings | 2 | 2 | 2 | 2 | |
Investments In Joint Ventures | 50 000 | 50 000 | 50 000 | 50 000 | |
Other Creditors | 81 137 | 39 327 | 30 891 | 31 288 | |
Other Taxation Social Security Payable | 207 801 | 329 413 | 246 078 | 232 397 | |
Trade Creditors Trade Payables | 10 633 | 32 346 | 17 103 | 12 936 | |
Trade Debtors Trade Receivables | 2 797 | 48 341 | 101 500 | 3 838 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 24th, June 2023 |
accounts | Free Download (11 pages) |
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