Founded in 2015, Rayz, classified under reg no. 09744997 is an active company. Currently registered at 69 Seagull Road Strood ME2 2SF, Kent the company has been in the business for 9 years. Its financial year was closed on Fri, 30th Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Raymond M., appointed on 24 August 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 69 Seagull Road Strood |
| Office Address2 | Rochester |
| Town | Kent |
| Post code | ME2 2SF |
| Country of origin | United Kingdom |
| Registration Number | 09744997 |
| Date of Incorporation | Mon, 24th Aug 2015 |
| Industry | Hospital activities |
| End of financial Year | 30th August |
| Company age | 9 years old |
| Account next due date | Thu, 30th May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 6th Sep 2023 (2023-09-06) |
| Last confirmation statement dated | Tue, 23rd Aug 2022 |
Position: Director
Appointed: 24 August 2015
The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Raymond M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Raymond M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 2 402 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 117 | 4 103 | 5 056 | 6 818 | 1 043 | 1 149 | 1 115 |
| Current Assets | 7 728 | 4 103 | 9 298 | 10 830 | 1 043 | ||
| Debtors | 3 611 | 4 242 | 4 012 | ||||
| Net Assets Liabilities | 2 402 | 4 012 | 6 319 | 8 945 | -4 655 | -19 325 | -20 315 |
| Cash Bank In Hand | 4 117 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 402 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 2 302 | ||||||
| Shareholder Funds | 2 402 | ||||||
| Other | |||||||
| Version Production Software | 2 022 | ||||||
| Bank Borrowings Overdrafts | 3 012 | ||||||
| Creditors | 5 326 | 91 | 92 | 96 | 5 698 | 15 012 | 20 000 |
| Loans From Directors | 3 000 | 12 000 | 20 000 | ||||
| Net Current Assets Liabilities | 2 402 | 4 012 | 9 206 | 10 734 | -4 655 | -13 863 | -18 885 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 2 250 | 2 698 | 5 462 | 1 430 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Taxation Social Security Payable | 3 076 | 91 | 92 | 96 | |||
| Total Assets Less Current Liabilities | 4 012 | 9 206 | 10 734 | -4 655 | -13 863 | -18 885 | |
| Trade Debtors Trade Receivables | 3 611 | 4 242 | 4 012 | ||||
| Creditors Due Within One Year | 5 326 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 23rd August 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (4 pages) |
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