Ray Global Limited is a private limited company situated at 2-4 Highgate Road, London NW5 1NR. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-09-18, this 5-year-old company is run by 1 director.
Director Anthony N., appointed on 18 September 2018.
The company is categorised as "non-specialised wholesale trade" (SIC: 46900).
The latest confirmation statement was filed on 2023-09-17 and the deadline for the next filing is 2024-10-01. What is more, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 2-4 Highgate Road |
| Town | London |
| Post code | NW5 1NR |
| Country of origin | United Kingdom |
| Registration Number | 11576128 |
| Date of Incorporation | Tue, 18th Sep 2018 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (29 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 18 September 2018
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Anthony N. The abovementioned PSC has significiant influence or control over the company,.
Anthony N.
| Notified on | 18 September 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 168 041 | 174 921 | 312 815 | 486 744 | 325 878 |
| Current Assets | 681 395 | 771 194 | 1 381 235 | 2 141 609 | 2 834 343 |
| Debtors | 398 504 | 438 935 | 711 296 | 1 042 753 | 962 587 |
| Net Assets Liabilities | 510 956 | 1 012 434 | 2 165 759 | 4 127 745 | 5 057 241 |
| Property Plant Equipment | 116 970 | 503 272 | 1 094 628 | 1 986 184 | 2 256 891 |
| Total Inventories | 114 850 | 157 338 | 357 124 | 612 112 | 1 545 878 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 24 158 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 175 | 76 196 | 159 733 | 267 661 | 580 209 |
| Administrative Expenses | 132 695 | 163 820 | |||
| Average Number Employees During Period | 6 | 7 | 11 | 15 | 19 |
| Cost Sales | 898 504 | 935 729 | |||
| Creditors | 287 409 | 262 032 | 310 104 | 386 902 | 459 867 |
| Distribution Costs | 178 550 | 183 726 | |||
| Fixed Assets | 116 970 | 503 272 | 1 094 628 | 2 373 038 | 2 682 765 |
| Gross Profit Loss | 942 054 | 966 655 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 24 158 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 175 | 49 021 | 83 537 | 107 928 | 312 548 |
| Intangible Assets | 386 854 | 425 874 | |||
| Intangible Assets Gross Cost | 386 854 | 450 032 | |||
| Net Current Assets Liabilities | 393 986 | 509 162 | 1 071 131 | 1 754 707 | 2 374 476 |
| Operating Profit Loss | 630 809 | 619 109 | |||
| Other Inventories | 114 850 | 157 338 | |||
| Profit Loss On Ordinary Activities After Tax | 510 955 | 501 478 | |||
| Profit Loss On Ordinary Activities Before Tax | 630 809 | 619 109 | |||
| Property Plant Equipment Gross Cost | 144 145 | 579 468 | 1 254 361 | 2 253 845 | 2 837 100 |
| Taxation Social Security Payable | 119 854 | 117 631 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 119 854 | 117 631 | |||
| Total Additions Including From Business Combinations Intangible Assets | 386 854 | 63 178 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 144 145 | 435 323 | 674 893 | 999 484 | 583 255 |
| Total Assets Less Current Liabilities | 510 956 | 1 012 434 | 2 165 759 | 4 127 745 | 5 057 241 |
| Trade Creditors Trade Payables | 167 555 | 144 401 | |||
| Trade Debtors Trade Receivables | 398 504 | 438 935 | |||
| Turnover Revenue | 1 840 558 | 1 902 384 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 17, 2023 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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