Ray Arch Construction Limited in Epsom, KT19 9LS

Description

Data updated on: 01-11-2023

Ray Arch Construction Limited could be gotten hold of in 35 Larkspur Way, in Epsom. The area code is KT19 9LS. Ray Arch Construction has existed on the British market since the firm was set up in 2012. The registered no. is 08167005. This company's classified under the NACE and SIC code 43390: Other building completion and finishing. The most recent filed accounts documents cover the period up to 2022-08-31 and the latest confirmation statement was released on 2023-08-03.

When it comes to the following company, a variety of director's duties have so far been carried out by Rayna A. who was assigned this position in 2012.

Rayna A. is the individual who controls this firm, has substantial control or influence over the company, 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	3 044	2 362	4 044

Balance Sheet
Cash Bank On Hand				479	5 202	550	699	2 921	11 974	10 828	14 347
Current Assets	1	9 588	9 118	18 103	17 202	14 076	14 067	4 497	11 974	10 828	24 347
Debtors			3 334	17 624	12 000	13 526	13 368	1 576			10 000
Net Assets Liabilities				4 044	10 168	-7 773	-11 994	-23 560	-14 937	-8 988	2 211
Other Debtors						13 526	13 368	576
Cash Bank In Hand	1	9 588	5 784	479
Net Assets Liabilities Including Pension Asset Liability	1	3 044	2 362	4 044

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		3 043	2 361	4 043
Shareholder Funds	1	3 044	2 362	4 044

Other Financial Data
Average Number Employees During Period						2	1	1	1	2	2
Bank Borrowings Overdrafts								6 000	1 200	1 142	1 142
Creditors				14 059	7 034	21 849	26 061	22 057	22 218	16 195	19 686
Net Current Assets Liabilities	1	3 044	2 362	4 044	10 168	-7 773	-11 994	-17 560	-10 244	-5 367	4 661
Other Creditors						6 460	11 857	8 779	19 409	8 274	7 704
Taxation Social Security Payable				2 366	3 846	1 580	213		8	4 962	9 021
Total Assets Less Current Liabilities	1	3 044	2 362	4 044	10 168	-7 773	-11 994	-17 560	-10 244	-5 367	4 661
Trade Creditors Trade Payables				11 693	3 188	13 809	13 991	13 278	1 601	1 817	1 819
Trade Debtors Trade Receivables				17 624	12 000	13 526		1 000			10 000
Administrative Expenses		19 380
Cost Sales		48 251
Creditors Due Within One Year		6 544	6 756	14 059
Gross Profit Loss		29 433
Number Shares Allotted	1	1	1	1
Operating Profit Loss		10 053
Par Value Share	1	1	1	1
Profit Loss For Period		8 043
Profit Loss On Ordinary Activities Before Tax		10 053
Share Capital Allotted Called Up Paid	1	1	1	1
Tax On Profit Or Loss On Ordinary Activities		2 010
Total Dividend Payment		5 000
Turnover Gross Operating Revenue		77 684

Company staff

Rayna A.

Role: Director

Appointed: 03 August 2012

Latest update: 9 April 2024

People with significant control

Rayna A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-08-03
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	24 January 2014
Annual Accounts 28 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 March 2015
Annual Accounts 21 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	21 May 2016
Annual Accounts 13 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	13 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Ray Arch Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rayna A.

People with significant control

Rayna A.

Accounts Documents

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