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.
Office Address | 66 Essex Road |
Office Address2 | London |
Town | London |
Post code | N1 8LR |
Country of origin | United Kingdom |
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 |
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 |
Petrose | January 26, 2011 |
Profit & Loss | ||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Net Worth | -53 725 | -1 242 | 10 638 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 961 | 6 875 | 10 232 | 11 838 | 27 109 | 11 694 | ||
Current Assets | 142 140 | 166 134 | 154 914 | 221 426 | 218 063 | 255 928 | 291 515 | 301 044 |
Debtors | 14 275 | 17 410 | 18 953 | 41 151 | 20 431 | 13 530 | 27 646 | 12 550 |
Net Assets Liabilities | 10 638 | 18 923 | 55 668 | 112 012 | 154 538 | 164 842 | ||
Other Debtors | 18 953 | 41 151 | 20 431 | 13 530 | 27 646 | 12 550 | ||
Property Plant Equipment | 38 949 | 107 620 | 100 309 | 91 697 | 80 522 | 69 021 | ||
Total Inventories | 135 000 | 173 400 | 187 400 | 230 560 | 236 760 | 276 800 | ||
Cash Bank In Hand | 6 660 | 6 587 | 961 | |||||
Intangible Fixed Assets | 2 109 | 5 440 | 2 720 | |||||
Net Assets Liabilities Including Pension Asset Liability | -53 725 | -1 242 | 10 638 | |||||
Stocks Inventory | 121 205 | 142 137 | 135 000 | |||||
Tangible Fixed Assets | 40 536 | 35 776 | 38 949 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||
Profit Loss Account Reserve | -53 726 | -1 243 | 10 637 | |||||
Shareholder Funds | -53 725 | -1 242 | 10 638 | |||||
Other | ||||||||
Total Fixed Assets Additions | 10 247 | 11 431 | ||||||
Total Fixed Assets Cost Or Valuation | 66 355 | 76 602 | 88 033 | |||||
Total Fixed Assets Depreciation | 23 710 | 35 386 | 46 364 | |||||
Total Fixed Assets Depreciation Charge In Period | 11 676 | 10 978 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 10 440 | 15 271 | 17 780 | 20 489 | 21 284 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 35 924 | 45 679 | 58 754 | 72 435 | 86 267 | 100 279 | ||
Additions Other Than Through Business Combinations Intangible Assets | 6 334 | 1 790 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 78 426 | 5 764 | ||||||
Amortisation Rate Used For Intangible Assets | 33 | 33 | ||||||
Average Number Employees During Period | 3 | 5 | 5 | 5 | 7 | 6 | ||
Bank Borrowings Overdrafts | 4 782 | 88 733 | 24 184 | 39 664 | 26 458 | 56 921 | ||
Corporation Tax Payable | 9 534 | |||||||
Creditors | 185 945 | 294 853 | 202 829 | 39 664 | 26 458 | 56 921 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
Fixed Assets | 42 645 | 41 216 | 41 669 | 111 843 | 103 813 | 92 492 | 80 522 | 69 021 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 166 031 | 884 406 | 802 781 | 50 000 | 50 000 | 50 000 | ||
Increase From Amortisation Charge For Year Intangible Assets | 4 831 | 2 509 | 795 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 755 | 13 075 | 13 832 | 14 012 | ||||
Intangible Assets | 2 720 | 4 223 | 3 504 | 795 | ||||
Intangible Assets Gross Cost | 13 160 | 19 494 | 21 284 | 21 284 | 21 284 | |||
Net Current Assets Liabilities | -96 370 | -42 458 | -31 031 | -73 427 | 15 234 | 66 578 | 106 410 | 157 234 |
Other Creditors | 150 706 | 145 612 | 101 344 | 54 944 | 62 840 | 13 959 | ||
Other Taxation Social Security Payable | 13 632 | 3 095 | 25 376 | 55 611 | 64 286 | 88 572 | ||
Property Plant Equipment Gross Cost | 74 873 | 153 299 | 159 063 | 164 132 | 166 789 | 169 300 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 19 493 | 10 897 | ||||||
Total Assets Less Current Liabilities | -53 725 | -1 242 | 10 638 | 38 416 | 119 047 | 159 070 | 186 932 | 226 255 |
Trade Creditors Trade Payables | 16 825 | 57 413 | 42 391 | 57 581 | 41 475 | 19 052 | ||
Provisions For Liabilities Balance Sheet Subtotal | 7 394 | 5 936 | 4 492 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 657 | 2 511 | ||||||
Creditors Due Within One Year Total Current Liabilities | 238 510 | 208 592 | 185 945 | |||||
Intangible Fixed Assets Additions | 8 160 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 891 | 7 720 | 10 440 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 4 829 | 2 720 | ||||||
Intangible Fixed Assets Cost Or Valuation | 5 000 | 13 160 | 13 160 | |||||
Tangible Fixed Assets Additions | 2 087 | 11 431 | ||||||
Tangible Fixed Assets Cost Or Valuation | 61 355 | 63 442 | 74 873 | |||||
Tangible Fixed Assets Depreciation | 20 819 | 27 666 | 35 924 | |||||
Tangible Fixed Assets Depreciation Charge For Period | 6 847 | 8 258 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 5th January 2024 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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