Founded in 2014, Ray Hill Associates, classified under reg no. 09056425 is an active company. Currently registered at 50 Druidsville Road L18 3EW, Liverpool the company has been in the business for ten years. Its financial year was closed on May 30 and its latest financial statement was filed on 30th May 2022.
The firm has one director. Raymond H., appointed on 27 May 2014. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 50 Druidsville Road |
Town | Liverpool |
Post code | L18 3EW |
Country of origin | United Kingdom |
Registration Number | 09056425 |
Date of Incorporation | Tue, 27th May 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (78 days after) |
Account last made up date | Mon, 30th May 2022 |
Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
Last confirmation statement dated | Sat, 27th May 2023 |
The list of PSCs that own or control the company includes 1 name. As we established, there is Raymond H. This PSC and has 50,01-75% shares.
Raymond H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-30 | 2020-05-30 | 2021-05-30 | 2022-05-30 | 2023-05-30 |
Net Worth | 62 723 | 87 677 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 69 528 | 101 770 | |||||||
Current Assets | 87 638 | 124 362 | 119 374 | 54 015 | 53 468 | 49 649 | 9 589 | 1 002 | 458 |
Debtors | 18 110 | 22 592 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 62 723 | 87 677 | |||||||
Tangible Fixed Assets | 759 | 462 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 62 713 | 87 667 | |||||||
Shareholder Funds | 62 723 | 87 677 | |||||||
Other | |||||||||
Creditors | 37 055 | 22 672 | 3 945 | 2 486 | 18 413 | 2 413 | 868 | 479 | |
Creditors Due Within One Year | 25 674 | 37 054 | |||||||
Fixed Assets | 462 | 170 | 137 | 137 | 90 | 90 | 90 | 90 | |
Net Current Assets Liabilities | 61 964 | 87 308 | 96 702 | 50 070 | 50 982 | 31 236 | 7 176 | 134 | -21 |
Number Shares Allotted | 10 | 10 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 93 | ||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 1 068 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 068 | ||||||||
Tangible Fixed Assets Depreciation | 309 | 606 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 309 | 297 | |||||||
Total Assets Less Current Liabilities | 62 723 | 87 769 | 96 872 | 50 207 | 51 119 | 31 326 | 7 266 | 224 | 69 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 30th May 2023 filed on: 29th, February 2024 |
accounts | Free Download (4 pages) |
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