Paul Ray Limited in Derby, DE21 7QL

Description

Data updated on: 01-11-2023

05708261 is a reg. no. for Paul Ray Limited. This company was registered as a Private Limited Company on 2006-02-14. This company has been actively competing on the market for 18 years. This firm can be contacted at 1a Sandringham Drive Spondon in Derby. The company's area code assigned to this address is DE21 7QL. This enterprise's declared SIC number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Paul Ray Ltd filed its latest accounts for the financial period up to 2023-02-28. The firm's most recent confirmation statement was released on 2023-02-14.

Regarding the following company, all of director's obligations have so far been executed by Paul R. who was formally appointed in 2006 in February. The following company had been presided over by Joanna H. until 2006-02-14. What is more, the managing director's duties are constantly supported by a secretary - Susan H., who was appointed by this specific company on 2006-02-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-27	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 637	65	342	9 684	9 306	4 763

Balance Sheet
Current Assets	2 044	865	3 229	4 371	13 089	12 725	12 109	7 461	7 461	5 961	6 234	4 569	8 683	7 271
Net Assets Liabilities						5 960	1 917	3 000	3 000	652	3 637	2 212	1 536	811
Cash Bank In Hand	1 363	578	2 640	3 255	2 577	10 951
Debtors	519			1 116	10 512	1 104
Intangible Fixed Assets	17 000	13 600	13 600	10 200	6 800	3 400
Net Assets Liabilities Including Pension Asset Liability	7 637	65	342	9 684	9 306	4 763
Tangible Fixed Assets	1 582	2 253	4 154	3 725	6 076	5 984
Stocks Inventory						670

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	7 636	64	341	9 683	9 305	4 762
Shareholder Funds	7 637	65	342	9 684	9 306	4 763

Other Financial Data
Version Production Software												1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal						8 381	8 766	1 010	1 010	1 373	1 135	1 432	2 199	654
Average Number Employees During Period										1	1	1	1	1
Creditors						7 768	6 724	9 186	9 186	8 614	8 134	12 011	12 283	11 691
Fixed Assets	18 582	15 853	17 754	13 925	12 876	9 384	4 367	4 736	4 736	4 026	5 020	4 267	6 282	5 185
Net Current Assets Liabilities	-10 719	-15 420	-16 649	-3 496	-2 355	-3 424	6 316	-726	-726	-2 001	247	623	2 547	3 720
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 104	931	999	999	652	1 086	598	1 053	700
Total Assets Less Current Liabilities	7 863	433	1 105	10 429	10 521	5 960	10 683	4 010	4 010	2 025	4 772	3 644	3 735	1 465
Creditors Due Within One Year	12 763	16 285	19 878	7 867	15 444	16 149
Intangible Fixed Assets Aggregate Amortisation Impairment	17 000	20 400	20 400	23 800	27 200	30 600
Intangible Fixed Assets Amortisation Charged In Period		3 400		3 400	3 400	3 400
Intangible Fixed Assets Cost Or Valuation	34 000	34 000	34 000	34 000	34 000	34 000
Number Shares Allotted		1	1	1		1
Par Value Share		1	1	1		1
Prepayments Accrued Income Current Asset	162	287	589	591
Provisions For Liabilities Charges	226	368	763	745	1 215	1 197
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 068	2 634	228	3 838	938
Tangible Fixed Assets Cost Or Valuation	2 985	4 053	6 687	6 915	8 485	9 306
Tangible Fixed Assets Depreciation	1 403	1 800	2 533	3 190	2 409	3 322
Tangible Fixed Assets Depreciation Charged In Period		397	733	657	603	958
Advances Credits Directors				523
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 384	45
Tangible Fixed Assets Disposals					2 268	117
Amount Specific Advance Or Credit Directors				523	9 969

Company staff

Susan H.

Role: Secretary

Appointed: 14 February 2006

Latest update: 9 April 2024

Paul R.

Role: Director

Appointed: 14 February 2006

Latest update: 9 April 2024

People with significant control

Paul R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Paul R.

Notified on 14 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 20 September 2015
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	20 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 22 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	22 November 2012
Annual Accounts 2 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	2 October 2013
Annual Accounts 4 November 2016
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	4 November 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts 3 November 2014
Date Approval Accounts	3 November 2014

Paul Ray Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

Paul R.

Edwina L.

Joanna H.

People with significant control

Paul R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Paul Ray Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

Paul R.

Edwina L.

Joanna H.

People with significant control

Paul R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014