Ray Worth Ltd in Frome, BA11 3JQ

Description

Data updated on: 01-11-2023

2012 is the date that marks the launching of Ray Worth Ltd, a firm that is situated at 2 Vallis Farm Cottages, Egford, Frome. That would make twelve years Ray Worth has existed in the UK, as the company was created on 2012-07-25. The company's registered no. is 08156470 and the company zip code is BA11 3JQ. The firm's SIC and NACE codes are 47990, that means Other retail sale not in stores, stalls or markets. 2022/07/31 is the last time when account status updates were filed.

Right now, the following limited company is led by 1 director: Georgina C., who was arranged to perform management duties on 2023-05-17. For 5 years Alison R., had been responsible for a variety of tasks within the following limited company up to the moment of the resignation on 2023-05-17. Furthermore a different director, namely David R. quit on 2023-05-17.

Georgina C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	11 537	24 879	26 177	21 517	26 199

Balance Sheet
Current Assets	19 902	33 624	33 496	32 978	34 648	29 626	125 572	188 274	177 987	250 551
Net Assets Liabilities					26 199	22 239
Cash Bank In Hand	1	23	1 962	4 197
Debtors	19 901	30 951	31 534	28 781
Intangible Fixed Assets			1 253	939
Net Assets Liabilities Including Pension Asset Liability	11 537	24 879	26 177	21 517	26 199
Stocks Inventory		2 650
Tangible Fixed Assets	1 350	1 012	1 253

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	11 536	24 878	26 176	21 516
Shareholder Funds	11 537	24 879	26 177	21 517	26 199

Other Financial Data
Amount Specific Advance Or Credit Directors	19 901	30 951	27 304	21 424	21 424	20 165
Amount Specific Advance Or Credit Repaid In Period Directors						1 259	20 165
Average Number Employees During Period							2	2	2	2
Creditors					8 793	7 555	61 370	87 407	78 867	118 665
Fixed Assets	1 350	1 012	1 253	939	704	528	1 521	2 810	2 296	879
Net Current Assets Liabilities	10 187	23 867	24 924	20 938	25 855	22 071	64 202	100 867	99 120	131 886
Total Assets Less Current Liabilities	11 537	24 879	26 177	21 517	26 559	22 599	65 723	103 677	101 416	132 765
Accruals Deferred Income				360	360
Creditors Due Within One Year	9 715	9 757	8 572	12 400	8 793
Intangible Fixed Assets Aggregate Amortisation Impairment			1 205	1 519
Intangible Fixed Assets Amortisation Charged In Period				314
Intangible Fixed Assets Cost Or Valuation			2 458	2 458
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 800		658
Tangible Fixed Assets Cost Or Valuation	1 800	1 800	2 458
Tangible Fixed Assets Depreciation	450	788	1 205
Tangible Fixed Assets Depreciation Charged In Period	450	338	417

Company staff

Georgina C.

Role: Director

Appointed: 17 May 2023

Latest update: 15 January 2024

People with significant control

Georgina C.

Notified on 17 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David R.

Notified on 6 April 2016

Ceased on 17 May 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-25
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	4 March 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 April 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 February 2017
Annual Accounts 16 November 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	16 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 14 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	14 April 2014

Ray Worth Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina C.

Alison R.

David R.

People with significant control

Georgina C.

David R.

Accounts Documents

Company filings

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