Founded in 2015, Ray Moore Consultancy & Training, classified under reg no. 09627553 is an active company. Currently registered at The Retreat IG8 8EY, Woodford Green the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 2 directors, namely Jenny M., Raymond M.. Of them, Raymond M. has been with the company the longest, being appointed on 8 June 2015 and Jenny M. has been with the company for the least time - from 31 July 2021. As of 21 May 2024, there was 1 ex director - Sylvia M.. There were no ex secretaries.
Office Address | The Retreat |
Office Address2 | 406 Roding Lane South |
Town | Woodford Green |
Post code | IG8 8EY |
Country of origin | United Kingdom |
Registration Number | 09627553 |
Date of Incorporation | Mon, 8th Jun 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (51 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats established, there is Jenny M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Raymond M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Jenny M.
Notified on | 31 July 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Raymond M.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 3 536 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 6 751 | |||||||
Cash Bank On Hand | 6 751 | 38 088 | 85 248 | 101 067 | 162 020 | 131 594 | 158 886 | 36 020 |
Current Assets | 6 751 | 62 071 | 131 430 | 157 289 | 175 285 | 168 101 | 172 118 | 60 998 |
Debtors | 23 983 | 46 182 | 56 222 | 13 265 | 36 507 | 13 232 | 24 978 | |
Other Debtors | 13 033 | 14 675 | 13 000 | 13 946 | ||||
Property Plant Equipment | 1 125 | 844 | 1 696 | 2 539 | 2 517 | 50 278 | 46 715 | |
Tangible Fixed Assets | 1 125 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 3 436 | |||||||
Shareholder Funds | 3 536 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 375 | 656 | 1 222 | 2 068 | 3 040 | 9 103 | 14 163 | 9 956 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 33 | 185 | ||||||
Creditors | 4 340 | 19 947 | 50 766 | 23 729 | 12 811 | 6 464 | 29 050 | 3 029 |
Creditors Due Within One Year | 4 340 | |||||||
Dividends Paid | 25 000 | 5 000 | 25 000 | |||||
Fixed Assets | 2 539 | 12 317 | 60 078 | 57 515 | 141 446 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 281 | 566 | 846 | 972 | 6 063 | 5 060 | 4 221 | |
Investments Fixed Assets | 9 800 | 9 800 | 10 800 | 98 300 | ||||
Net Current Assets Liabilities | 2 411 | 42 124 | 80 664 | 133 560 | 162 474 | 161 638 | 143 068 | 57 969 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 3 721 | 8 943 | 9 429 | 3 649 | 1 384 | 994 | 25 737 | 113 |
Other Investments Other Than Loans | 9 800 | 9 800 | 10 800 | 98 300 | ||||
Other Taxation Social Security Payable | 619 | 11 004 | 41 337 | 20 080 | 11 427 | 5 469 | 3 280 | 2 731 |
Par Value Share | 1 | |||||||
Profit Loss | 44 432 | 44 392 | 78 739 | |||||
Property Plant Equipment Gross Cost | 1 500 | 1 500 | 2 918 | 4 607 | 5 557 | 59 381 | 60 878 | 22 766 |
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 1 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 500 | |||||||
Tangible Fixed Assets Depreciation | 375 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 375 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 418 | 1 689 | 950 | 53 824 | 1 497 | 652 | ||
Total Assets Less Current Liabilities | 3 536 | 42 968 | 82 360 | 136 099 | 174 791 | 221 716 | 200 583 | 199 415 |
Trade Debtors Trade Receivables | 23 983 | 46 182 | 56 222 | 232 | 21 832 | 232 | 11 032 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 2nd, February 2024 |
accounts | Free Download (8 pages) |
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