Ray Ricks Consultancy Ltd in Colchester, CO3 0NU

Description

Data updated on: 01-11-2023

This company is situated in Colchester registered with number: 09185237. This firm was registered in the year 2014. The main office of this company is located at 2 Beacon End Courtyard, London Road Stanway. The area code for this place is CO3 0NU. This company's registered with SIC code 71112 which stands for Urban planning and landscape architectural activities. 2023-09-30 is the last time when company accounts were filed.

So far, the following firm has only been overseen by 1 director: Raymond R. who has been guiding it for ten years.

Raymond 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	16 335	44 063

Balance Sheet
Cash Bank In Hand	13 606	46 691
Current Assets	25 366	56 266	53 447	45 789	36 254	37 335	27 880	25 672	12 342
Debtors	5 160	3 075
Stocks Inventory	6 600	6 500

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	16 235	43 963
Shareholder Funds	16 335	44 063

Other Financial Data
Average Number Employees During Period			1	1		1	1	1
Creditors		12 203	4 796	1 224	3 666	4 091	1 919	2 120	3 885
Creditors Due Within One Year	9 031	12 203
Net Current Assets Liabilities	16 335	44 063	48 867	44 781	32 588	33 521	25 961	23 552	8 457
Number Shares Allotted	100	100
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			216	216		277
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	16 335	44 063	48 867	44 781	32 588	33 521	25 961	23 552	8 457

Company staff

Raymond R.

Role: Director

Appointed: 21 August 2014

Latest update: 16 December 2023

People with significant control

Raymond R.

Notified on 6 April 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	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 6 November 2015
Start Date For Period Covered By Report	20 August 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 November 2015
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Ray Ricks Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond R.

People with significant control

Raymond R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies