Ricray started in year 2014 as Private Limited Company with registration number 09271168. The Ricray company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 29 Banister House. Postal code: E9 6BH.
The company has one director. Ruth O., appointed on 20 October 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 29 Banister House |
Office Address2 | Homerton High Street |
Town | London |
Post code | E9 6BH |
Country of origin | United Kingdom |
Registration Number | 09271168 |
Date of Incorporation | Mon, 20th Oct 2014 |
Industry | Other social work activities without accommodation n.e.c. |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
Last confirmation statement dated | Thu, 20th Oct 2022 |
The list of PSCs that own or control the company consists of 1 name. As we established, there is Ruth O. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Ruth O.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 10 472 | 19 508 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 347 | 193 | 2 991 | |||||
Current Assets | 10 472 | 20 416 | 28 762 | 18 755 | 32 545 | 26 217 | 10 069 | 31 595 |
Debtors | 9 835 | 20 069 | 28 569 | 32 545 | ||||
Net Assets Liabilities | 19 508 | 18 527 | 13 583 | 18 587 | 11 454 | 10 733 | 21 263 | |
Cash Bank In Hand | 637 | 347 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 10 472 | 19 508 | ||||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | 10 471 | 19 507 | ||||||
Called Up Share Capital | 1 | 1 | ||||||
Shareholder Funds | 10 472 | 19 508 | ||||||
Other | ||||||||
Version Production Software | 1 | 1 | ||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | ||||
Creditors | 908 | 10 235 | 5 172 | 13 958 | 14 763 | 2 775 | 1 047 | |
Net Current Assets Liabilities | 10 472 | 19 508 | 18 527 | 13 583 | 18 587 | 11 454 | 9 569 | 30 548 |
Number Shares Allotted | 1 | 100 | 100 | |||||
Number Shares Authorised | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Total Assets Less Current Liabilities | 10 472 | 19 508 | 18 527 | 13 583 | 18 587 | 11 454 | 10 733 | 34 068 |
Fixed Assets | 1 164 | 3 520 | ||||||
Creditors Due Within One Year | 908 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 20th, January 2024 |
gazette | Free Download (1 page) |
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