Ray Capital Ltd in Basingstoke, RG21 8UQ

Description

Data updated on: 01-11-2023

Ray Capital Ltd may be gotten hold of in Worthy House, 14 Winchester Road in Basingstoke. The firm area code is RG21 8UQ. Ray Capital has been operating in this business since it was established on 2014-12-08. The firm Companies House Reg No. is 09345056. This business's Standard Industrial Classification Code is 70221 meaning Financial management. The firm's most recent annual accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was filed on 2022-12-08.

In order to be able to match the demands of its customer base, this particular company is permanently being overseen by a group of two directors who are Christina M. and Guy N.. Their work been of great use to this company since October 2015.

Guy N. 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.

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	2022-12-31
Currency
Net Worth	100	34 222

Balance Sheet
Cash Bank On Hand		49 926	10 402		44 556	68 249	60 031	31 190
Current Assets	100	49 926	10 403		44 557	68 249
Debtors			1		1
Net Assets Liabilities						17 114	2 394	741
Property Plant Equipment			324	227	1 963	1 807	1 191	972
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100	34 222

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		34 122
Shareholder Funds	100	34 222

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			65	162	299	924	1 540	2 209
Average Number Employees During Period					1	1	1	1
Creditors		15 704	10 566	-345	26 829	52 942	30 625	23 981
Increase From Depreciation Charge For Year Property Plant Equipment			65	97	137	625	616	669
Net Current Assets Liabilities	100	34 222	-163	345	17 728	15 307	31 828	23 750
Number Shares Issued Fully Paid			25
Par Value Share	1		1
Property Plant Equipment Gross Cost			389	389	2 262	2 731	2 731	3 181
Total Additions Including From Business Combinations Property Plant Equipment			389		1 873	469		450
Total Assets Less Current Liabilities	100	34 222	161	572	19 691	17 114	33 019	24 722
Creditors Due Within One Year		15 704
Number Shares Allotted	25
Share Capital Allotted Called Up Paid	25

Company staff

Christina M.

Role: Secretary

Appointed: 30 October 2015

Latest update: 23 March 2024

Christina M.

Role: Director

Appointed: 30 October 2015

Latest update: 23 March 2024

Guy N.

Role: Director

Appointed: 08 December 2014

Latest update: 23 March 2024

People with significant control

Guy N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-12-08
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 March 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ray Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina M.

Christina M.

Guy N.

Carl B.

People with significant control

Guy N.

Accounts Documents

Company filings

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