Founded in 2014, Ray Transport, classified under reg no. 09130855 is an active company. Currently registered at Flat 4, 40 SW3 2SA, London the company has been in the business for ten years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has one director. Ioulianos A., appointed on 11 December 2023. There are currently no secretaries appointed. As of 21 May 2024, there were 2 ex directors - Gennadiy R., Raimondas L. and others listed below. There were no ex secretaries.
Office Address | Flat 4, 40 |
Office Address2 | Draycott Place |
Town | London |
Post code | SW3 2SA |
Country of origin | United Kingdom |
Registration Number | 09130855 |
Date of Incorporation | Tue, 15th Jul 2014 |
Industry | Other retail sale not in stores, stalls or markets |
Industry | Freight transport by road |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (111 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats identified, there is Ioulianos A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Gennadiy R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Raimondas L., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Ioulianos A.
Notified on | 12 December 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gennadiy R.
Notified on | 13 May 2021 |
Ceased on | 12 December 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Raimondas L.
Notified on | 1 July 2016 |
Ceased on | 13 May 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 4 486 | 9 203 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 10 947 | 12 577 | 7 118 | 58 163 | 83 | 5 | |||
Current Assets | 7 465 | 13 725 | 11 047 | 12 677 | 7 218 | 58 263 | 100 | 183 | 105 |
Debtors | 1 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Net Assets Liabilities | -2 154 | -7 797 | |||||||
Other Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Cash Bank In Hand | 7 464 | 13 625 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 4 485 | 9 103 | |||||||
Shareholder Funds | 4 486 | 9 203 | |||||||
Other | |||||||||
Version Production Software | 2 022 | 2 023 | |||||||
Creditors | 4 522 | 3 205 | 2 351 | 2 123 | 53 444 | 1 224 | 440 | 7 902 | |
Net Current Assets Liabilities | 4 585 | 9 203 | 7 842 | 10 326 | 5 095 | 4 819 | -1 124 | -257 | 105 |
Other Creditors | 50 000 | 1 897 | 7 902 | ||||||
Taxation Social Security Payable | 440 | ||||||||
Total Assets Less Current Liabilities | 4 486 | 9 203 | 7 842 | 10 326 | 5 095 | 4 819 | -1 124 | -257 | 105 |
Administrative Expenses | 15 466 | 20 031 | 16 083 | ||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | |||||
Creditors Due Within One Year | 2 979 | 4 522 | |||||||
Number Shares Allotted | 1 | 100 | |||||||
Operating Profit Loss | 16 301 | 12 367 | 11 170 | ||||||
Other Interest Receivable Similar Income Finance Income | 11 | 5 | |||||||
Other Operating Expenses Format2 | 7 688 | 7 386 | |||||||
Other Taxation Social Security Payable | 3 206 | 2 352 | 2 123 | 3 443 | 1 224 | ||||
Par Value Share | 1 | 1 | |||||||
Profit Loss | 14 618 | 13 095 | 10 026 | 9 052 | |||||
Profit Loss On Ordinary Activities Before Tax | 16 301 | 12 378 | 11 175 | ||||||
Staff Costs Employee Benefits Expense | 8 040 | 8 080 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 654 | 3 206 | 2 352 | 2 123 | |||||
Trade Creditors Trade Payables | -1 | -1 | 1 | ||||||
Turnover Revenue | 34 000 | 31 767 | 32 398 | 27 253 | |||||
Value Shares Allotted | 1 | 100 |
Type | Category | Free download | |
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AD01 |
New registered office address 3 Vicars Bridge Close Wembley HA0 1XQ. Change occurred on January 30, 2024. Company's previous address: 27 Dermody Road London SE13 5HB England. filed on: 30th, January 2024 |
address | Free Download (1 page) |
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