Ray Clemence Limited in London, W1K 7DA

Description

Data updated on: 01-11-2023

Ray Clemence Limited with the registration number 01220963 has been a part of the business world for fourty nine years. The Private Limited Company can be found at 64 North Row, , London and its zip code is W1K 7DA. The firm's Standard Industrial Classification Code is 96090 and has the NACE code: Other service activities not elsewhere classified. 31st July 2021 is the last time when the accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 707	95 712	90 991	87 344	76 534	76 994

Balance Sheet
Cash Bank On Hand						89 397	95 082	60 871	74 577	76 804	69 075
Current Assets	113 337	112 167	108 078	108 473	92 747	93 076	97 624	62 378	74 577	76 804	69 967
Debtors	4 560	2 575	1 378	3 460	5 863	3 679	2 542	1 507			892
Net Assets Liabilities						76 994	82 783	91 017	98 240	104 876	100 775
Other Debtors								1 507			892
Property Plant Equipment						574	489	415	353	301
Cash Bank In Hand	106 777	107 592	104 700	105 013	86 884	89 397
Net Assets Liabilities Including Pension Asset Liability	95 707	95 712	90 991	87 344	76 534	76 994
Stocks Inventory	2 000	2 000	2 000	0
Tangible Fixed Assets	1 293	1 100	934	795	675	574
Trade Debtors				1 950	1 950

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	95 607	95 612	90 891	87 244	76 434	76 894
Shareholder Funds	95 707	95 712	90 991	87 344	76 534	76 994

Other Financial Data
Total Fixed Assets Cost Or Valuation	51 368	51 368	51 368	51 368	51 368	51 368
Total Fixed Assets Depreciation	4 825	5 018	5 184	5 323	5 443	5 544
Total Fixed Assets Depreciation Charge In Period		193	166	139		101
Accumulated Depreciation Impairment Property Plant Equipment						5 544	5 629	5 703	5 765	5 817	6 118
Amounts Owed To Group Undertakings Participating Interests						10 555	10 556	10 556	10 554	10 556	10 554
Amounts Owed To Other Related Parties Other Than Directors						40 000	40 000
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts									1 410
Corporation Tax Payable						5	1 523		1 698	3 329
Creditors						21 889	24 260	17 161	21 940	17 479	14 442
Current Tax For Period							1 523	17	1 692	1 631	-892
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						226		3 545	135
Deferred Tax Liabilities						-3 680	-3 680	-135
Fixed Assets	46 543	46 350	46 184	46 045	45 925	45 824	45 739	45 665	45 603	45 551	45 250
Increase Decrease In Current Tax From Adjustment For Prior Periods								-1 523
Increase From Depreciation Charge For Year Property Plant Equipment							85	74	62	52	301
Investments						45 250	45 250	45 250	45 250	45 250	45 250
Investments Fixed Assets						45 250	45 250	45 250	45 250	45 250	45 250
Net Current Assets Liabilities	89 423	89 582	84 807	81 317	70 627	71 188	73 364	45 217	52 637	59 325	55 525
Other Creditors						11 329	12 181	6 605	8 278	3 594	3 888
Other Investments Other Than Loans						45 250	45 250	45 250	45 250	45 250	45 250
Property Plant Equipment Gross Cost							6 118	6 118	6 118	6 118	6 118
Taxation Including Deferred Taxation Balance Sheet Subtotal						-3 680	-3 680	-135
Tax Tax Credit On Profit Or Loss On Ordinary Activities						226	1 523	2 039	1 827	1 631	-892
Total Assets Less Current Liabilities	135 966	135 932	130 991	127 362	116 552	117 012	119 103	90 882	98 240	104 876	100 775
Total Current Tax Expense Credit							1 523	-1 506	1 692
Trade Creditors Trade Payables						18
Trade Debtors Trade Receivables							2 542
Creditors Due After One Year Total Noncurrent Liabilities	40 000	40 000	40 000	40 018	40 018	40 018
Creditors Due Within One Year Total Current Liabilities	23 914	22 585	23 271	27 156	22 120	21 888
Provisions For Liabilities Charges	259	220	0
Tangible Fixed Assets Cost Or Valuation	6 118	6 118	6 118	6 118	6 118	6 118
Tangible Fixed Assets Depreciation	4 825	5 018	5 184	5 323	5 443	5 544
Tangible Fixed Assets Depreciation Charge For Period		193	166	139		101
Total Fixed Asset Investments Cost Or Valuation	45 250	45 250	45 250	45 250	45 250	45 250
Total Investments Fixed Assets	45 250	45 250	45 250	45 250	45 250	45 250
Accruals Deferred Income Within One Year				1 890	1 880
Administrative Expenses				18 786	25 884
Amounts Owed To Group Undertakings Other Participating Interests Within One Year				11 502	10 554
Cash Bank				105 013	86 884
Corporation Tax Recoverable Current Asset				40	7
Creditors Due After One Year				40 018	40 018
Creditors Due Within One Year				27 156	22 120
Deferred Tax Current Asset				1 470	3 906
Depreciation Tangible Fixed Assets Expense				139	120
Difference Between Accumulated Depreciation Amortisation Capital Allowances				159	135
Distribution Costs				204
Gross Profit Loss				14 750	12 513
Loans From Directors Within One Year				13 474	9 003
Net Assets Liability Excluding Pension Asset Liability				87 344	76 534
Number Shares Allotted				100	100
Number Shares Authorised					100
Operating Profit Loss				-4 240	-13 371
Other Creditors After One Year				40 000	40 000
Other Creditors Due Within One Year				290	683
Other Creditors Including Taxation Social Security After One Year Subtotal				40 018	40 018
Other Creditors Including Taxation Social Security Within One Year Subtotal				15 654	11 566
Other Interest Receivable Similar Income				38	82
Par Value Share					1
Profit Loss For Period				-3 647	-10 810
Profit Loss On Ordinary Activities Before Tax				-4 202	-13 289
Share Capital Allotted Called Up Paid				-100	-100
Share Capital Authorised				-100	-100
Standard Nominal Tax Rate				20	20
Tangible Fixed Assets Depreciation Charged In Period					120
Tax Losses Available				-1 629	-4 041
Tax On Profit Or Loss On Ordinary Activities				-555	-2 479
Trade Creditors After One Year				18	18
Turnover Gross Operating Revenue				14 750	12 513
U K Current Corporation Tax					-43
U K Current Corporation Tax On Income For Period					-43

Company staff

Veronica C.

Role: Secretary

Latest update: 4 April 2024

Veronica C.

Role: Director

Appointed: 31 December 1990

Latest update: 4 April 2024

People with significant control

Stephen C.

Notified on 15 November 2020

Nature of control:

substantial control or influence

Ray C.

Notified on 6 April 2016

Ceased on 15 November 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	14 January 2023
Confirmation statement last made up date	31 December 2021

Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021

Ray Clemence Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Veronica C.

Veronica C.

Raymond C.

People with significant control

Stephen C.

Ray C.

Accounts Documents

Company filings

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