Ray Sadri Associates Ltd is a private limited company situated at The Boathouse, Embankment, London SW15 1LB. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-09-17, this 5-year-old company is run by 1 director.
Director Raymond S., appointed on 17 September 2018.
The company is officially classified as "public relations and communications activities" (SIC code: 70210).
The latest confirmation statement was sent on 2023-09-08 and the due date for the following filing is 2024-09-22. Furthermore, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | The Boathouse |
| Office Address2 | Embankment |
| Town | London |
| Post code | SW15 1LB |
| Country of origin | United Kingdom |
| Registration Number | 11573150 |
| Date of Incorporation | Mon, 17th Sep 2018 |
| Industry | Public relations and communications activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 17 September 2018
The list of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Raymond S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Raymond S.
| Notified on | 17 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 602 | 10 016 | 14 649 | 8 364 | 4 539 |
| Current Assets | 17 591 | 15 216 | 22 327 | 19 912 | 20 630 |
| Debtors | 9 200 | 5 200 | 7 678 | 11 548 | 16 091 |
| Net Assets Liabilities | -1 745 | 467 | 10 715 | 7 345 | 9 473 |
| Property Plant Equipment | 674 | 449 | 2 223 | 1 331 | 665 |
| Total Inventories | 1 789 | ||||
| Other | |||||
| Version Production Software | 2 022 | 1 | 1 | 1 | |
| Accrued Liabilities | 492 | 984 | |||
| Accrued Liabilities Deferred Income | 984 | 1 944 | 1 245 | 1 438 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 225 | 450 | 1 342 | 2 234 | 2 900 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 899 | 2 666 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 7 374 | 11 708 | 8 868 | 8 865 | |
| Creditors | 20 010 | 15 198 | 13 835 | 13 898 | 11 822 |
| Fixed Assets | 449 | 2 223 | 1 331 | 665 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 225 | 225 | 892 | 892 | 666 |
| Loans From Directors | 9 765 | 5 278 | |||
| Net Current Assets Liabilities | -2 419 | 18 | 8 492 | 6 014 | 8 808 |
| Number Shares Allotted | 1 | 1 | |||
| Number Shares Authorised | 1 | 1 | |||
| Other Creditors | 1 | ||||
| Other Taxation Social Security Payable | 138 | 85 | |||
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 899 | 899 | 3 565 | 3 565 | 3 565 |
| Taxation Social Security Payable | 9 753 | 7 374 | |||
| Total Assets Less Current Liabilities | 467 | 10 715 | 7 345 | 9 473 | |
| Trade Creditors Trade Payables | 1 562 | 172 | |||
| Trade Debtors Trade Receivables | 9 200 | 5 200 | 7 678 | 11 548 | 16 006 |
| Work In Progress | 1 789 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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