Ray Property Services Limited in London, E4 8EU

Description

Data updated on: 01-11-2023

Ray Property Services Limited is a Private Limited Company, with headquarters in 106 Hall Lane, London. The headquarters' zip code is E4 8EU. This company has been 10 years on the British market. The business reg. no. is 09302855. This business's declared SIC number is 41202 which means Construction of domestic buildings. The business most recent annual accounts describe the period up to 2022-11-30 and the most current annual confirmation statement was released on 2023-09-29.

For 10 years, this specific limited company has only had a single managing director: Mihai R. who has been maintaining it since 2014-11-10.

Mihai R. is the individual with significant control over 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	7 641	8 966

Balance Sheet
Cash Bank On Hand			5 084	10 690	319 087	33 065	53 273	278 342
Current Assets	20 757	21 116	5 443	10 690	369 392	-8 184	98 168	278 342
Debtors	1 803	1 266	359		50 305	-41 249	44 895
Net Assets Liabilities		8 966	11 046	173	117 388	19 401	9 513	104 581
Other Debtors			359			-9 600
Property Plant Equipment			23 440	24 135	35 126	139 479	130 780	118 577
Cash Bank In Hand	18 954	19 850
Net Assets Liabilities Including Pension Asset Liability	7 641	8 966

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	7 640	8 965
Shareholder Funds	7 641	8 966

Other Financial Data
Version Production Software					2 020	2 021		2 023
Accrued Liabilities					29 683	57 367		15 122
Accumulated Depreciation Impairment Property Plant Equipment			2 190	2 190	9 900	51 403	86 099	111 785
Additions Other Than Through Business Combinations Property Plant Equipment				927	18 701	145 856	43 398	15 833
Amounts Owed To Group Undertakings Participating Interests								18 056
Average Number Employees During Period		5	10	10			26	28
Bank Borrowings							45 934	35 938
Bank Borrowings Overdrafts						50 000
Creditors		12 150	26 735	34 652	239 130	111 894	173 501	256 400
Deferred Income					117 000
Dividend Declared Payable			-2 080
Fixed Assets			23 440
Increase From Depreciation Charge For Year Property Plant Equipment					7 710	41 503	34 696	25 686
Loans From Directors							160 484	184 925
Net Current Assets Liabilities	7 641	8 966	-21 292	-23 962	130 262	-120 078	-75 333	21 942
Other Creditors							9 000	11 860
Other Disposals Property Plant Equipment				232			17 401	2 350
Other Provisions Balance Sheet Subtotal					48 000
Prepayments Accrued Income						-43 500
Property Plant Equipment Gross Cost			25 630	26 325	45 026	190 882	216 879	230 362
Recoverable Value-added Tax						61 927	37 755
Taxation Social Security Payable			605	3 432	19 215	4 527	4 017	23 629
Total Assets Less Current Liabilities	7 641	8 966	11 046	46	165 388	19 401	55 447	140 519
Trade Creditors Trade Payables			28 210	31 220	73 232
Trade Debtors Trade Receivables					50 305	-50 076	7 140
Value-added Tax Payable								2 808
Creditors Due Within One Year	13 116	12 150

Company staff

Mihai R.

Role: Secretary

Appointed: 10 November 2014

Latest update: 3 April 2024

Mihai R.

Role: Director

Appointed: 10 November 2014

Latest update: 3 April 2024

People with significant control

Mihai R.

Notified on 10 November 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2014-11-10
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	1 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Ray Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mihai R.

Mihai R.

People with significant control

Mihai R.

Accounts Documents

Company filings

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