Calm Ray Ltd in Rickmansworth, WD3 5RG

Description

Data updated on: 01-11-2023

This company named Calm Ray was created on Tue, 3rd May 2011 as a Private Limited Company. This business's registered office may be found at Rickmansworth on 84 Whitelands Avenue, Chorleywood. If you need to get in touch with this firm by post, the postal code is WD3 5RG. The registration number for Calm Ray Ltd is 07618833. This business's declared SIC number is 62020, that means Information technology consultancy activities. Calm Ray Limited filed its account information for the financial year up to 2022/09/30. The company's most recent annual confirmation statement was released on 2023/03/26.

We have just one managing director at the current moment managing the following firm, namely Harshavardhan A. who's been carrying out the director's duties for thirteen years.

Executives with significant control over this firm are: Jeffery L. owns 1/2 or less of company shares. Claire A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Harshavardhan A. owns over 1/2 to 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	2012-05-31	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100

Balance Sheet
Cash Bank On Hand					21 267	16 738	8 748
Current Assets		39 537	31 564	12 404	27 267	67 623	138 264	80 774	161 098	288 177	149 674
Debtors		7 488	8 753	2 608		50 885	129 516
Net Assets Liabilities					2 338	6 109	5 438	27 335	38 132	121 728
Other Debtors						44 795
Property Plant Equipment					3 359	7 041	14 575
Total Inventories					6 000
Cash Bank In Hand		26 573	16 586		21 267
Net Assets Liabilities Including Pension Asset Liability	100	20 938	2 003	-4 657	2 338
Stocks Inventory		5 476	6 225	9 796	6 000
Tangible Fixed Assets		9 863	8 548	5 907	3 359

Capital & Reserves
Called Up Share Capital		100	100	200	200
Profit Loss Account Reserve		20 838	1 903	-4 857	2 138
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 711	12 907	15 289
Additions Other Than Through Business Combinations Property Plant Equipment						4 878	9 916
Average Number Employees During Period						2	2	2	2	2	3
Corporation Tax Payable					7 335	19 359
Creditors					28 288	68 555	147 401	66 191	49 920	189 757	161 959
Increase From Depreciation Charge For Year Property Plant Equipment						1 196	2 382
Net Current Assets Liabilities		11 075	-6 545	-10 564	-1 021	-932	-9 137	14 583	78 395	98 420	-12 285
Other Creditors					14 588	41 381	90 481
Other Taxation Social Security Payable					6 365	7 815
Property Plant Equipment Gross Cost					15 070	19 948	29 864
Taxation Social Security Payable						27 174	56 920
Trade Debtors Trade Receivables						6 090	129 516
Fixed Assets							14 575	12 752	9 657	23 308	57 963
Total Assets Less Current Liabilities							5 438	27 335	88 052	121 728	45 678
Capital Employed		20 938	2 003	-4 657	2 338
Creditors Due Within One Year		28 462	38 109	22 968	28 288
Number Shares Allotted	100	100	100	200	200
Number Shares Allotted Increase Decrease During Period		100		100
Par Value Share	1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	100	100	100	200	200
Tangible Fixed Assets Additions		11 558	1 989	478	1 045
Tangible Fixed Assets Cost Or Valuation		11 558	13 547	14 025	15 070
Tangible Fixed Assets Depreciation		1 695	4 999	8 118	11 711
Tangible Fixed Assets Depreciation Charged In Period		1 695	3 304	3 119	3 593
Value Shares Allotted Increase Decrease During Period		100		100

Company staff

Harshavardhan A.

Role: Director

Appointed: 03 May 2011

Latest update: 7 February 2024

People with significant control

Jeffery L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Claire A.

Notified on 25 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Harshavardhan A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 15 February 2013
Start Date For Period Covered By Report	2011-05-03
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	15 February 2013
Annual Accounts 7 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	7 February 2014
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 January 2016
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 19 January 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 January 2015

Calm Ray Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harshavardhan A.

People with significant control

Jeffery L.

Claire A.

Harshavardhan A.

Accounts Documents

Company filings

Filing category

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