Zayray Raf Developments Limited is a private limited company registered at 12 Warwick Street, Coventry CV5 6ET. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-09-13, this 5-year-old company is run by 1 director.
Director Farhad T., appointed on 13 September 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was sent on 2023-09-12 and the date for the subsequent filing is 2024-09-26. Furthermore, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 12 Warwick Street |
| Town | Coventry |
| Post code | CV5 6ET |
| Country of origin | United Kingdom |
| Registration Number | 11567206 |
| Date of Incorporation | Thu, 13th Sep 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 13 September 2018
The register of PSCs that own or have control over the company includes 1 name. As we researched, there is Farhad T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Farhad T.
| Notified on | 13 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 8 267 | 26 990 | 5 899 | 9 926 |
| Current Assets | 8 267 | 28 315 | 42 440 | 55 082 |
| Debtors | 1 325 | 36 541 | 45 156 | |
| Net Assets Liabilities | -18 436 | 72 615 | 135 870 | 104 400 |
| Other Debtors | 1 325 | 36 541 | 45 156 | |
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | 1 708 | 1 818 | 2 048 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 409 781 | |||
| Bank Borrowings | 203 200 | 203 200 | 203 188 | 203 180 |
| Bank Borrowings Overdrafts | 203 200 | 203 200 | 203 188 | 203 180 |
| Creditors | 203 200 | 203 200 | 203 188 | 237 899 |
| Investment Property | 392 000 | 493 000 | 563 000 | 520 000 |
| Investment Property Fair Value Model | 392 000 | 493 000 | 563 000 | |
| Net Current Assets Liabilities | -206 336 | -199 665 | -193 012 | -182 817 |
| Other Creditors | 214 603 | 226 293 | 233 518 | 235 559 |
| Other Taxation Social Security Payable | 1 375 | 1 933 | 2 339 | |
| Profit Loss | -18 446 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 15 812 | 29 112 | 27 555 | |
| Total Assets Less Current Liabilities | 185 664 | 293 335 | 369 988 | 337 183 |
| Trade Creditors Trade Payables | 312 | 1 | 1 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 12th September 2023 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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