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Sam Ray Property Limited CHELTENHAM

Founded in 2007, Sam Ray Property, classified under reg no. 06399225 is an active company. Currently registered at 8 Mimosa Avenue GL51 3WB, Cheltenham the company has been in the business for seventeen years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.

The company has one director. Samuel R., appointed on 15 October 2007. There are currently no secretaries appointed. As of 10 May 2024, there was 1 ex secretary - Jessica C.. There were no ex directors.

Sam Ray Property Limited Address / Contact

Office Address 8 Mimosa Avenue
Office Address2 Up Hatherley
Town Cheltenham
Post code GL51 3WB
Country of origin United Kingdom

Company Information / Profile

Registration Number 06399225
Date of Incorporation Mon, 15th Oct 2007
Industry Real estate agencies
End of financial Year 31st March
Company age 17 years old
Account next due date Tue, 31st Dec 2024 (235 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 29th Oct 2023 (2023-10-29)
Last confirmation statement dated Sat, 15th Oct 2022

Company staff

Samuel R.

Position: Director

Appointed: 15 October 2007

Highstone Secretaries Limited

Position: Corporate Secretary

Appointed: 15 October 2007

Resigned: 15 October 2007

Highstone Directors Limited

Position: Corporate Director

Appointed: 15 October 2007

Resigned: 15 October 2007

Jessica C.

Position: Secretary

Appointed: 15 October 2007

Resigned: 23 March 2023

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Samuel R. The abovementioned PSC has significiant influence or control over this company,.

Samuel R.

Notified on 15 October 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2022-03-312023-03-31
Balance Sheet
Cash Bank On Hand52 08354 815
Net Assets Liabilities15 17629 678
Property Plant Equipment7031 454
Other
Accumulated Depreciation Impairment Property Plant Equipment17 81718 303
Average Number Employees During Period11
Bank Borrowings Overdrafts10 0007 800
Creditors10 0007 800
Increase From Depreciation Charge For Year Property Plant Equipment 486
Net Current Assets Liabilities24 47336 024
Other Creditors7 7341 682
Other Taxation Social Security Payable15 44314 509
Property Plant Equipment Gross Cost18 52019 757
Total Additions Including From Business Combinations Property Plant Equipment 1 237
Total Assets Less Current Liabilities25 17637 478
Trade Creditors Trade Payables1 433 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates Sunday 15th October 2023
filed on: 12th, November 2023 		Free Download (3 pages)

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