Ray & Roy Limited in Maidstone, ME14 1BG

Description

Data updated on: 01-11-2023

Ray & Roy Limited can be contacted at Maidstone at 89 King Street. Anyone can look up this business using the area code - ME14 1BG. Ray & Roy's incorporation dates back to 2016. This firm is registered under the number 10226666 and company's status at the time is active. This firm's classified under the NACE and SIC code 78300, that means Human resources provision and management of human resources functions. The most recent financial reports describe the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-07-25.

For this specific business, the full range of director's obligations have so far been executed by Apostol E. who was arranged to perform management duties in 2022 in August. Since February 2020 Md I., had fulfilled assigned duties for this business until the resignation in 2020. What is more another director, including Md I. resigned on 2020-02-02.

Farzana A. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	239 324

Balance Sheet
Current Assets	56 860	55 535	74 591	10	10	10
Net Assets Liabilities	250 000	250 000	250 000	2	100	100
Cash Bank In Hand	3 293
Debtors	53 567
Net Assets Liabilities Including Pension Asset Liability	239 324
Tangible Fixed Assets	66 679

Capital & Reserves
Called Up Share Capital	250 000
Profit Loss Account Reserve	-10 676
Shareholder Funds	239 324

Other Financial Data
Average Number Employees During Period	11	7	5	1	2	2
Creditors	3 039	13 391	3 039
Fixed Assets	184 159	207 856	178 448	90	90	90
Net Current Assets Liabilities	55 165	55 535	74 591	10	10	10
Total Assets Less Current Liabilities	239 324	263 391	253 039	100	100	100
Creditors Due Within One Year	1 695
Investments Fixed Assets	117 480
Number Shares Allotted	250 000
Par Value Share	1
Share Capital Allotted Called Up Paid	250 000
Tangible Fixed Assets Additions	76 205
Tangible Fixed Assets Cost Or Valuation	76 205
Tangible Fixed Assets Depreciation	9 526
Tangible Fixed Assets Depreciation Charged In Period	9 526

over 1/2 to 3/4 of voting rights

right to manage directors

over 1/2 to 3/4 of shares

Md I.

Notified on 2 February 2020

Ceased on 2 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Karim K.

Notified on 1 February 2020

Ceased on 2 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Md I.

Notified on 2 February 2020

Ceased on 2 February 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

over 1/2 to 3/4 of shares

Sabiha K.

Notified on 11 June 2016

Ceased on 2 February 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 4 August 2017
Start Date For Period Covered By Report	2016-06-10
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	4 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Ray & Roy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Apostol E.

Md I.

Md I.

Farzana A.

Karim K.

Sabiha K.

Dewan K.

People with significant control

Farzana A.

Md I.

Karim K.

Md I.

Sabiha K.

Accounts Documents

Company filings

Filing category

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