Ray Cochrane started in year 2010 as Private Limited Company with registration number 07207017. The Ray Cochrane company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in London at 118 Baker Street. Postal code: W1U 6TT. Since 2022/12/12 Ray Cochrane Limited is no longer carrying the name Ray Cochrane Beauty School.
The firm has 2 directors, namely Eleonora A., Xubin Y.. Of them, Xubin Y. has been with the company the longest, being appointed on 20 December 2013 and Eleonora A. has been with the company for the least time - from 7 October 2021. As of 24 April 2024, there were 3 ex directors - Baljeet S., Sharanjit G. and others listed below. There were no ex secretaries.
Office Address | 118 Baker Street |
Town | London |
Post code | W1U 6TT |
Country of origin | United Kingdom |
Registration Number | 07207017 |
Date of Incorporation | Mon, 29th Mar 2010 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Xubin Y. The abovementioned PSC has significiant influence or control over this company,.
Xubin Y.
Notified on | 29 March 2017 |
Nature of control: |
significiant influence or control |
Ray Cochrane Beauty School | December 12, 2022 |
Winning Systems | November 18, 2016 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -59 163 | -49 939 | -114 131 | -150 398 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 13 946 | 18 412 | 75 628 | 67 687 | 170 088 | 349 718 | 51 896 | 92 196 | |||
Current Assets | 46 976 | 16 334 | 10 874 | 15 851 | 23 372 | 79 488 | 146 140 | 364 335 | 538 838 | 657 084 | 695 124 |
Debtors | 12 331 | 12 331 | 8 895 | 1 255 | 760 | 760 | 9 434 | 189 997 | 186 820 | 602 838 | 602 838 |
Net Assets Liabilities | 111 942 | 34 785 | 155 460 | 356 349 | 463 570 | 560 979 | 597 293 | ||||
Property Plant Equipment | 8 939 | 15 370 | 23 577 | 51 198 | 79 480 | 96 894 | 88 860 | 77 868 | |||
Total Inventories | 650 | 4 200 | 3 100 | 5 019 | 4 250 | 2 300 | 2 350 | 90 | |||
Cash Bank In Hand | 33 145 | 3 247 | 1 429 | 13 946 | |||||||
Intangible Fixed Assets | 7 976 | 7 348 | 7 153 | 6 525 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -59 163 | -49 939 | -114 131 | ||||||||
Other Debtors | 495 | ||||||||||
Stocks Inventory | 1 500 | 756 | 550 | 650 | |||||||
Tangible Fixed Assets | 1 135 | 1 128 | 7 180 | 8 939 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | -60 163 | -50 939 | -115 131 | -151 398 | |||||||
Shareholder Funds | -59 163 | -49 939 | -114 131 | -150 398 | |||||||
Other | |||||||||||
Version Production Software | 1 | 1 | 1 | 1 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 1 925 | 2 984 | 4 108 | 6 069 | 8 031 | 9 992 | 10 799 | 11 605 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 6 962 | 12 899 | 22 426 | 38 680 | 54 100 | 73 278 | 97 901 | 125 835 | |||
Additions Other Than Through Business Combinations Intangible Assets | 645 | ||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 17 734 | 36 592 | 16 589 | 17 506 | |||||||
Administration Support Average Number Employees | 1 | 1 | |||||||||
Average Number Employees During Period | 4 | 6 | 7 | 8 | 8 | 7 | 8 | ||||
Creditors | 181 713 | 160 457 | 64 797 | 49 211 | 92 837 | 125 572 | 160 938 | 177 496 | |||
Current Asset Investments | 64 000 | ||||||||||
Fixed Assets | 9 111 | 8 476 | 14 333 | 15 464 | 25 143 | 32 871 | 58 531 | 84 851 | 100 304 | 91 463 | 79 665 |
Increase From Amortisation Charge For Year Intangible Assets | 1 059 | 1 124 | 1 961 | 1 961 | 807 | 806 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 937 | 9 527 | 16 254 | 19 178 | 24 623 | 27 934 | |||||
Intangible Assets | 6 525 | 9 773 | 9 294 | 7 333 | 5 371 | 3 410 | 2 603 | 1 797 | |||
Intangible Assets Gross Cost | 8 450 | 12 757 | 13 402 | 13 402 | 13 402 | 13 402 | 13 402 | 13 402 | |||
Marketing Average Number Employees | 1 | 1 | |||||||||
Net Current Assets Liabilities | 19 382 | -25 552 | -128 464 | -165 862 | -137 085 | 14 691 | 96 929 | 271 498 | 413 266 | 496 146 | 517 628 |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
Production Average Number Employees | 4 | 4 | |||||||||
Property Plant Equipment Gross Cost | 15 901 | 28 269 | 46 003 | 89 878 | 133 580 | 170 172 | 186 197 | 203 703 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 12 368 | 43 875 | |||||||||
Total Assets Less Current Liabilities | 28 493 | -17 076 | -114 131 | -150 398 | -111 942 | 47 562 | 155 460 | 356 349 | 513 570 | 587 609 | 597 293 |
Creditors Due After One Year | 87 656 | 32 863 | |||||||||
Creditors Due Within One Year | 27 594 | 41 886 | 139 338 | 181 713 | |||||||
Debtors Due After One Year | -8 400 | -760 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 474 | 1 102 | 1 297 | 1 925 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 628 | 195 | 628 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 8 450 | 8 450 | 8 450 | ||||||||
Number Shares Issued Fully Paid | 1 000 | ||||||||||
Other Taxation Social Security Payable | 2 296 | 1 445 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Profit Loss | 38 456 | ||||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 130 | 7 918 | 6 562 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 291 | 1 421 | 9 339 | 15 901 | |||||||
Tangible Fixed Assets Depreciation | 156 | 293 | 2 159 | 6 962 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 137 | 1 866 | 4 803 | ||||||||
Total Additions Including From Business Combinations Intangible Assets | 4 307 | ||||||||||
Trade Creditors Trade Payables | 1 099 | -1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023/03/29 filed on: 11th, April 2023 |
confirmation statement | Free Download (3 pages) |
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