Ray Optics Limited in 314 Regents Park Road FINCHLEY

Ray Optics Limited FINCHLEY

Ray Optics started in year 2014 as Private Limited Company with registration number 09349542. The Ray Optics company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Finchley at 2nd Floor. Postal code: N3 2JX.

The firm has one director. Reena Y., appointed on 10 December 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Ray Optics Limited Address / Contact

Office Address	2nd Floor
Office Address2	314 Regents Park Road
Town	Finchley
Post code	N3 2JX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09349542
Date of Incorporation	Wed, 10th Dec 2014
Industry	Other human health activities
End of financial Year	31st December
Company age	10 years old
Account next due date	Mon, 30th Sep 2024 (164 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 24th Dec 2023 (2023-12-24)
Last confirmation statement dated	Sat, 10th Dec 2022

Company staff

Reena Y.

Position: Director

Appointed: 10 December 2014

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Reena Y. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Reena Y.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	29 436

Balance Sheet
Cash Bank On Hand	41 266	32 025	5 657
Current Assets	51 391	40 239	12 781	13 517	11 824	11 185	8 309	7 901
Debtors	5 385	8 214	7 124
Net Assets Liabilities			-614	-4 015	-8 223	-11 358	-12 716	-8 980
Other Debtors		4 548	6 288
Property Plant Equipment	709	532	399
Total Inventories	4 740
Cash Bank In Hand	41 266
Intangible Fixed Assets	14 000
Stocks Inventory	4 740
Tangible Fixed Assets	709

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	29 336
Shareholder Funds	29 436

Other
Accumulated Amortisation Impairment Intangible Assets	1 000	2 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment	236	413	546
Average Number Employees During Period				1	1	1	1
Corporation Tax Payable	7 459	936
Corporation Tax Recoverable			836
Creditors		43 267	25 794	28 831	30 271	31 711	29 151	23 975
Dividends Paid		21 500
Fixed Assets	14 709		12 399	11 299	10 224	9 168	8 126	7 094
Increase From Amortisation Charge For Year Intangible Assets		1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment		177	133
Intangible Assets	14 000	13 000	12 000
Intangible Assets Gross Cost	15 000	15 000
Issue Equity Instruments	100
Net Current Assets Liabilities	14 727	-3 028	-13 013	-15 314	-18 447	-20 526	-20 842	-16 074
Number Shares Issued Fully Paid			100
Other Creditors	36 664	43 267	25 794
Other Taxation Social Security Payable	219
Par Value Share	1		1
Profit Loss	29 336	2 568
Property Plant Equipment Gross Cost	945	945
Total Assets Less Current Liabilities	29 436	10 504	-614	-4 015	-8 223	-11 358	-12 716	-8 980
Trade Debtors Trade Receivables	5 385	3 666
Creditors Due Within One Year	36 664
Intangible Fixed Assets Additions	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000
Intangible Fixed Assets Amortisation Charged In Period	1 000
Intangible Fixed Assets Cost Or Valuation	15 000
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	945
Tangible Fixed Assets Cost Or Valuation	945
Tangible Fixed Assets Depreciation	236
Tangible Fixed Assets Depreciation Charged In Period	236

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates Sun, 10th Dec 2023 filed on: 12th, December 2023	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates Sun, 10th Dec 2023 filed on: 12th, December 2023	confirmation statement	Free Download (4 pages)
AA	Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 30th, June 2023	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates Sat, 10th Dec 2022 filed on: 16th, December 2022	confirmation statement	Free Download (4 pages)
PSC04	Change to a person with significant control Fri, 7th Oct 2022 filed on: 30th, November 2022	persons with significant control	Free Download (2 pages)
AD01	Address change date: Fri, 7th Oct 2022. New Address: 2nd Floor 314 Regents Park Road Finchley London N3 2JX. Previous address: Suite 2, First Floor 315 Regents Park Road Finchley London N3 1DP England filed on: 7th, October 2022	address	Free Download (1 page)
AA	Micro company financial statements for the year ending on Fri, 31st Dec 2021 filed on: 8th, July 2022	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates Fri, 10th Dec 2021 filed on: 13th, December 2021	confirmation statement	Free Download (4 pages)
AA	Micro company financial statements for the year ending on Thu, 31st Dec 2020 filed on: 23rd, September 2021	accounts	Free Download (4 pages)
AA	Micro company financial statements for the year ending on Tue, 31st Dec 2019 filed on: 24th, December 2020	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates Thu, 10th Dec 2020 filed on: 23rd, December 2020	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates Tue, 10th Dec 2019 filed on: 13th, December 2019	confirmation statement	Free Download (4 pages)
AA	Micro company financial statements for the year ending on Mon, 31st Dec 2018 filed on: 27th, September 2019	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates Mon, 10th Dec 2018 filed on: 11th, December 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2017 filed on: 28th, September 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Sun, 10th Dec 2017 filed on: 18th, December 2017	confirmation statement	Free Download (4 pages)
PSC04	Change to a person with significant control Mon, 24th Apr 2017 filed on: 24th, November 2017	persons with significant control	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2016 filed on: 30th, September 2017	accounts	Free Download (11 pages)
AD01	Address change date: Mon, 24th Apr 2017. New Address: Suite 2, First Floor 315 Regents Park Road Finchley London N3 1DP. Previous address: Churchill House 120 Bunns Lane Mill Hill London NW7 2AP filed on: 24th, April 2017	address	Free Download (1 page)
CS01	Confirmation statement with updates Sat, 10th Dec 2016 filed on: 16th, December 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 23rd, June 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Thu, 10th Dec 2015 with full list of members filed on: 7th, January 2016	annual return	Free Download (3 pages)
SH01	Capital declared on Thu, 7th Jan 2016: 100.00 GBP	capital
NEWINC	Certificate of incorporation filed on: 10th, December 2014	incorporation	Free Download (7 pages)
SH01	Capital declared on Wed, 10th Dec 2014: 100.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation