Dr P. S. Ray Limited
41 Greek Street SK3 8AX Stockport
Number: 07170089
Incorporation date: 2010-02-25
Dissolution date: 2022-08-17
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 07170089 fourteen years ago, Dr P. S. Ray Ltd had been a private limited company until Wed, 17th Aug 2022 - the time it was dissolved. Its latest mailing address was 41 Greek Street, Stockport.
The company was directed by 1 director: Partha R., who was appointed fourteen years ago.
Partha R. was the individual who controlled this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 |
| Currency | ||||||||
| Net Worth | 108 049 | 139 900 | 185 890 | 177 469 | ||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 147 057 | 137 587 | 136 438 | 125 135 | 83 133 | |||
| Current Assets | 81 466 | 114 081 | 165 823 | 148 531 | 137 587 | 138 645 | 128 163 | 83 133 |
| Debtors | 2 285 | 5 763 | 7 488 | 1 474 | 2 207 | 3 028 | ||
| Cash Bank In Hand | 79 181 | 108 318 | 158 335 | 147 057 | ||||
| Intangible Fixed Assets | 42 903 | 40 379 | 37 855 | 35 331 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 108 049 | 139 900 | 185 890 | 177 469 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 107 949 | 139 800 | 185 790 | 177 369 | ||||
| Shareholder Funds | 108 049 | 139 900 | 185 890 | 177 469 | ||||
| Other Financial Data | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 15 144 | 17 668 | 20 192 | 22 716 | ||||
| Corporation Tax Recoverable | 1 474 | |||||||
| Creditors | 6 393 | 8 514 | 10 917 | 3 935 | 47 | |||
| Current Tax For Period | -1 474 | |||||||
| Deferred Tax Asset Debtors | 2 207 | 3 028 | ||||||
| Dividends Paid On Shares | 30 283 | |||||||
| Further Item Tax Increase Decrease Component Adjusting Items | 2 524 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 524 | 2 524 | 2 524 | |||||
| Intangible Assets | 35 331 | 32 807 | 30 283 | 27 760 | ||||
| Intangible Assets Gross Cost | 50 475 | 50 475 | 50 475 | |||||
| Net Current Assets Liabilities | 65 146 | 99 521 | 148 035 | 142 138 | 129 073 | 127 728 | 124 228 | 83 086 |
| Number Shares Issued Fully Paid | 40 | 40 | 40 | 40 | ||||
| Other Creditors | 6 393 | 8 514 | 10 917 | 3 935 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -505 | 406 | ||||||
| Total Assets Less Current Liabilities | 108 049 | 139 900 | 185 890 | 177 469 | 161 880 | 158 011 | 151 988 | 83 086 |
| Amount Specific Advance Or Credit Directors | 10 768 | 3 754 | 47 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 768 | 41 447 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 754 | 37 740 | ||||||
| Accrued Liabilities | 181 | |||||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Creditors Due Within One Year | 16 320 | 14 560 | 17 788 | 6 393 | ||||
| Fixed Assets | 42 903 | 40 379 | 37 855 | 35 331 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 572 | 10 096 | 12 620 | 15 144 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 524 | 2 524 | 2 524 | |||||
| Intangible Fixed Assets Cost Or Valuation | 50 475 | 50 475 | 50 475 | 50 475 | ||||
| Number Shares Allotted | 40 | 40 | ||||||
| Share Capital Allotted Called Up Paid | 40 | 40 | 40 | 40 | ||||
Role: Director
Appointed: 25 February 2010
Latest update: 5 June 2023
| Account next due date | 30 November 2021 |
| Account last made up date | 28 February 2020 |
| Confirmation statement next due date | 01 March 2022 |
| Confirmation statement last made up date | 15 February 2021 |
| Annual Accounts 11 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 11 November 2014 |
| Annual Accounts 28 November 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 28 November 2015 |
| Annual Accounts 18 October 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-28 |
| Date Approval Accounts | 18 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-29 |
| End Date For Period Covered By Report | 2017-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 2018-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 2019-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2019 |
| End Date For Period Covered By Report | 28 February 2020 |
(2 pages)