John-ray Care Enterprise Ltd in Lingfield, RH7 6BF

Description

Data updated on: 01-11-2023

Located at 4 Jenny Lane, Lingfield RH7 6BF John-ray Care Enterprise Ltd is a Private Limited Company issued a 09340787 Companies House Reg No. It was established 10 years ago. It debuted under the business name John-ray Enterprises, but for the last six years has been on the market under the business name John-ray Care Enterprise Ltd. The company's SIC and NACE codes are 86900 - Other human health activities. John-ray Care Enterprise Limited released its account information for the financial period up to December 31, 2021. The firm's most recent annual confirmation statement was filed on November 10, 2022.

As suggested by this particular company's executives list, since 2014 there have been two directors: Johnson O. and Rachel O..

Executives with significant control over the firm are: Rachel O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Johnson O. owns 1/2 or less of company shares.

Previous company's names
John-ray Care Enterprise Ltd 2018-12-27
John-ray Enterprises Ltd 2014-12-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand	5 889	2 089	1 580	416	337	6 786	858
Current Assets	5 118					6 786	16 838
Debtors							15 980
Net Assets Liabilities	2	2	2	-2 090	24	42 952	-21 438
Cash Bank In Hand	5 118
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Called Up Share Capital	2
Shareholder Funds	2

Other Financial Data
Version Production Software						2 021
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings						39 372	35 610
Bank Borrowings Overdrafts					9 582
Creditors	5 887	2 087	1 578	2 506	313	-75 541	2 666
Loans From Directors					-19 275	-87 611	-9 934
Net Current Assets Liabilities	2	2	2	-2 090	24	84 585	14 172
Nominal Value Allotted Share Capital			2	2	2	2	2
Number Shares Allotted				2	2	2	2
Other Creditors	771	19		2 450
Par Value Share				1	1	1	1
Taxation Social Security Payable	5 116	2 068	1 578		6 808	12 600	12 600
Total Assets Less Current Liabilities	2				24	82 324	14 172
Trade Creditors Trade Payables					3 198
Trade Debtors Trade Receivables							15 980
Creditors Due Within One Year	5 116

Company staff

Johnson O.

Role: Director

Appointed: 04 December 2014

Latest update: 27 March 2024

Rachel O.

Role: Director

Appointed: 04 December 2014

Latest update: 27 March 2024

People with significant control

Rachel O.

Notified on 2 July 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Johnson O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-12-04
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2016

John-ray Care Enterprise Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Johnson O.

Rachel O.

People with significant control

Rachel O.

Johnson O.

Accounts Documents

Company filings

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