Ray Stitch Limited LONDON


Ray Stitch started in year 2011 as Private Limited Company with registration number 07483357. The Ray Stitch company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in London at 66 Essex Road. Postal code: N1 8LR. Since 26th January 2011 Ray Stitch Limited is no longer carrying the name Petrose.

The firm has one director. Rachel H., appointed on 20 January 2011. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Dunstana D.. There were no ex secretaries.

Ray Stitch Limited Address / Contact

Office Address 66 Essex Road
Office Address2 London
Town London
Post code N1 8LR
Country of origin United Kingdom

Company Information / Profile

Registration Number 07483357
Date of Incorporation Wed, 5th Jan 2011
Industry Retail sale of textiles in specialised stores
End of financial Year 31st March
Company age 13 years old
Account next due date Tue, 31st Dec 2024 (277 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 19th Jan 2024 (2024-01-19)
Last confirmation statement dated Thu, 5th Jan 2023

Company staff

Rachel H.

Position: Director

Appointed: 20 January 2011

Dunstana D.

Position: Director

Appointed: 05 January 2011

Resigned: 20 January 2011

Waterlow Secretaries Limited

Position: Corporate Secretary

Appointed: 05 January 2011

Resigned: 20 January 2011

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Rachel H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Rachel H.

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

Company previous names

Petrose January 26, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-31
Net Worth-53 725-1 24210 638     
Balance Sheet
Cash Bank On Hand  9616 87510 23211 83827 10911 694
Current Assets142 140166 134154 914221 426218 063255 928291 515301 044
Debtors14 27517 41018 95341 15120 43113 53027 64612 550
Net Assets Liabilities  10 63818 92355 668112 012154 538164 842
Other Debtors  18 95341 15120 43113 53027 64612 550
Property Plant Equipment  38 949107 620100 30991 69780 52269 021
Total Inventories  135 000173 400187 400230 560236 760276 800
Cash Bank In Hand6 6606 587961     
Intangible Fixed Assets2 1095 4402 720     
Net Assets Liabilities Including Pension Asset Liability-53 725-1 24210 638     
Stocks Inventory121 205142 137135 000     
Tangible Fixed Assets40 53635 77638 949     
Reserves/Capital
Called Up Share Capital111     
Profit Loss Account Reserve-53 726-1 24310 637     
Shareholder Funds-53 725-1 24210 638     
Other
Total Fixed Assets Additions 10 24711 431     
Total Fixed Assets Cost Or Valuation66 35576 60288 033     
Total Fixed Assets Depreciation23 71035 38646 364     
Total Fixed Assets Depreciation Charge In Period 11 67610 978     
Accumulated Amortisation Impairment Intangible Assets  10 44015 27117 78020 48921 284 
Accumulated Depreciation Impairment Property Plant Equipment  35 92445 67958 75472 43586 267100 279
Additions Other Than Through Business Combinations Intangible Assets   6 3341 790   
Additions Other Than Through Business Combinations Property Plant Equipment   78 4265 764   
Amortisation Rate Used For Intangible Assets   3333   
Average Number Employees During Period  355576
Bank Borrowings Overdrafts  4 78288 73324 18439 66426 45856 921
Corporation Tax Payable    9 534   
Creditors  185 945294 853202 82939 66426 45856 921
Depreciation Rate Used For Property Plant Equipment   2525   
Fixed Assets42 64541 21641 669111 843103 81392 49280 52269 021
Future Minimum Lease Payments Under Non-cancellable Operating Leases  166 031884 406802 78150 00050 00050 000
Increase From Amortisation Charge For Year Intangible Assets   4 8312 509 795 
Increase From Depreciation Charge For Year Property Plant Equipment   9 75513 075 13 83214 012
Intangible Assets  2 7204 2233 504795  
Intangible Assets Gross Cost  13 16019 49421 28421 28421 284 
Net Current Assets Liabilities-96 370-42 458-31 031-73 42715 23466 578106 410157 234
Other Creditors  150 706145 612101 34454 94462 84013 959
Other Taxation Social Security Payable  13 6323 09525 37655 61164 28688 572
Property Plant Equipment Gross Cost  74 873153 299159 063164 132166 789169 300
Taxation Including Deferred Taxation Balance Sheet Subtotal   19 49310 897   
Total Assets Less Current Liabilities-53 725-1 24210 63838 416119 047159 070186 932226 255
Trade Creditors Trade Payables  16 82557 41342 39157 58141 47519 052
Provisions For Liabilities Balance Sheet Subtotal     7 3945 9364 492
Total Additions Including From Business Combinations Property Plant Equipment      2 6572 511
Creditors Due Within One Year Total Current Liabilities238 510208 592185 945     
Intangible Fixed Assets Additions 8 160      
Intangible Fixed Assets Aggregate Amortisation Impairment2 8917 72010 440     
Intangible Fixed Assets Amortisation Charged In Period 4 8292 720     
Intangible Fixed Assets Cost Or Valuation5 00013 16013 160     
Tangible Fixed Assets Additions 2 08711 431     
Tangible Fixed Assets Cost Or Valuation61 35563 44274 873     
Tangible Fixed Assets Depreciation20 81927 66635 924     
Tangible Fixed Assets Depreciation Charge For Period 6 8478 258     

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 5th January 2024
filed on: 9th, January 2024
Free Download (3 pages)

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