Founded in 2015, Ray Dickinson, classified under reg no. 09681805 is an active company. Currently registered at 4 Capricorn Centre SS14 3JJ, Basildon the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Raymond D., appointed on 13 July 2015. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Capricorn Centre |
| Office Address2 | Cranes Farm Road |
| Town | Basildon |
| Post code | SS14 3JJ |
| Country of origin | United Kingdom |
| Registration Number | 09681805 |
| Date of Incorporation | Mon, 13th Jul 2015 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 13 July 2015
The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Raymond D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Raymond D. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
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 |
Raymond D.
| Notified on | 6 April 2016 |
| Ceased on | 4 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 328 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 10 962 | 3 918 | 5 511 | 7 719 | 11 186 | 21 783 | 26 417 | 15 775 |
| Current Assets | 10 962 | 4 158 | 5 751 | 8 509 | 16 569 | 26 883 | 33 021 | 24 739 |
| Debtors | 240 | 240 | 790 | 5 383 | 5 100 | 6 604 | 8 964 | |
| Other Debtors | 240 | 240 | 240 | 5 383 | 4 666 | 5 984 | 8 964 | |
| Cash Bank In Hand | 10 962 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 328 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 327 | |||||||
| Shareholder Funds | 328 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 10 634 | 3 460 | 8 646 | 8 298 | 14 846 | 24 350 | 29 646 | 13 802 |
| Net Current Assets Liabilities | 328 | 698 | -2 895 | 211 | 1 723 | 2 533 | 3 375 | 10 937 |
| Other Creditors | 7 507 | 3 409 | 8 714 | 8 337 | 14 626 | 23 750 | 28 978 | 11 560 |
| Other Taxation Social Security Payable | 3 126 | 51 | -68 | -40 | 219 | 599 | 667 | 2 243 |
| Total Assets Less Current Liabilities | 328 | 698 | -2 895 | 211 | 1 723 | 2 533 | 3 375 | 10 937 |
| Trade Creditors Trade Payables | 1 | 1 | 1 | 1 | 1 | -1 | ||
| Trade Debtors Trade Receivables | 550 | 434 | 620 | |||||
| Creditors Due Within One Year | 10 634 | |||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 27th, December 2023 |
accounts | Free Download (7 pages) |
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