Ray Property Services started in year 2014 as Private Limited Company with registration number 09302855. The Ray Property Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 106 Hall Lane. Postal code: E4 8EU.
There is a single director in the firm at the moment - Mihai R., appointed on 10 November 2014. In addition, a secretary was appointed - Mihai R., appointed on 10 November 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 106 Hall Lane |
| Town | London |
| Post code | E4 8EU |
| Country of origin | United Kingdom |
| Registration Number | 09302855 |
| Date of Incorporation | Mon, 10th Nov 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Secretary
Appointed: 10 November 2014
Position: Director
Appointed: 10 November 2014
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Mihai R. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Mihai R.
| Notified on | 10 November 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 7 641 | 8 966 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 084 | 10 690 | 319 087 | 33 065 | 53 273 | 278 342 | ||
| Current Assets | 20 757 | 21 116 | 5 443 | 10 690 | 369 392 | -8 184 | 98 168 | 278 342 |
| Debtors | 1 803 | 1 266 | 359 | 50 305 | -41 249 | 44 895 | ||
| Net Assets Liabilities | 8 966 | 11 046 | 173 | 117 388 | 19 401 | 9 513 | 104 581 | |
| Other Debtors | 359 | -9 600 | ||||||
| Property Plant Equipment | 23 440 | 24 135 | 35 126 | 139 479 | 130 780 | 118 577 | ||
| Cash Bank In Hand | 18 954 | 19 850 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 641 | 8 966 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 7 640 | 8 965 | ||||||
| Shareholder Funds | 7 641 | 8 966 | ||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | |||||
| Accrued Liabilities | 29 683 | 57 367 | 15 122 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 190 | 2 190 | 9 900 | 51 403 | 86 099 | 111 785 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 927 | 18 701 | 145 856 | 43 398 | 15 833 | |||
| Amounts Owed To Group Undertakings Participating Interests | 18 056 | |||||||
| Average Number Employees During Period | 5 | 10 | 10 | 26 | 28 | |||
| Bank Borrowings | 45 934 | 35 938 | ||||||
| Bank Borrowings Overdrafts | 50 000 | |||||||
| Creditors | 12 150 | 26 735 | 34 652 | 239 130 | 111 894 | 173 501 | 256 400 | |
| Deferred Income | 117 000 | |||||||
| Dividend Declared Payable | -2 080 | |||||||
| Fixed Assets | 23 440 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 710 | 41 503 | 34 696 | 25 686 | ||||
| Loans From Directors | 160 484 | 184 925 | ||||||
| Net Current Assets Liabilities | 7 641 | 8 966 | -21 292 | -23 962 | 130 262 | -120 078 | -75 333 | 21 942 |
| Other Creditors | 9 000 | 11 860 | ||||||
| Other Disposals Property Plant Equipment | 232 | 17 401 | 2 350 | |||||
| Other Provisions Balance Sheet Subtotal | 48 000 | |||||||
| Prepayments Accrued Income | -43 500 | |||||||
| Property Plant Equipment Gross Cost | 25 630 | 26 325 | 45 026 | 190 882 | 216 879 | 230 362 | ||
| Recoverable Value-added Tax | 61 927 | 37 755 | ||||||
| Taxation Social Security Payable | 605 | 3 432 | 19 215 | 4 527 | 4 017 | 23 629 | ||
| Total Assets Less Current Liabilities | 7 641 | 8 966 | 11 046 | 46 | 165 388 | 19 401 | 55 447 | 140 519 |
| Trade Creditors Trade Payables | 28 210 | 31 220 | 73 232 | |||||
| Trade Debtors Trade Receivables | 50 305 | -50 076 | 7 140 | |||||
| Value-added Tax Payable | 2 808 | |||||||
| Creditors Due Within One Year | 13 116 | 12 150 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 29th Sep 2023 filed on: 30th, September 2023 |
confirmation statement | Free Download (3 pages) |
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