Ray Smith Ltd
Sovereign Court 230 Upper Fifth Street MK9 2HR Central Milton Keynes
Number: 04921658
Incorporation date: 2003-10-06
Dissolution date: 2023-08-22
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Ray Smith came into being in 2003 as a company enlisted under no 04921658, located at MK9 2HR Central Milton Keynes at Sovereign Court. The firm's last known status was dissolved. Ray Smith had been operating on the market for 20 years.
This specific firm was directed by one managing director: Raymond S., who was appointed in October 2003.
Raymond S. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-10-31 | 2017-04-30 | 2018-04-30 | 2019-04-30 |
| Currency | ||||
| Net Worth | 27 946 | 36 892 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 47 639 | 38 690 | 37 863 | |
| Current Assets | 38 690 | 43 032 | ||
| Debtors | 2 280 | 5 169 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | ||
| Profit Loss Account Reserve | 27 846 | 36 792 | ||
| Shareholder Funds | 27 946 | 36 892 | ||
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 471 | 1 471 | ||
| Corporation Tax Payable | 3 494 | 2 037 | 2 790 | |
| Creditors | 10 747 | 5 862 | 6 308 | |
| Net Current Assets Liabilities | 27 946 | 36 892 | 32 828 | 36 724 |
| Number Shares Issued Fully Paid | 100 | |||
| Other Creditors | 6 608 | 2 561 | 2 829 | |
| Other Taxation Social Security Payable | 645 | 1 264 | 689 | |
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 1 471 | 1 471 | ||
| Trade Debtors Trade Receivables | 5 169 | |||
| Cash Bank | 69 352 | 47 639 | ||
| Creditors Due Within One Year | 43 686 | 10 747 | ||
| Number Shares Allotted | 100 | 100 | ||
| Share Capital Allotted Called Up Paid | -100 | -100 | ||
| Tangible Fixed Assets Depreciation | 1 471 | 1 471 | ||
| Total Assets Less Current Liabilities | 27 946 | 36 892 | ||
Role: Director
Appointed: 06 October 2003
Latest update: 15 September 2023
| Account next due date | 31 January 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 20 October 2022 |
| Confirmation statement last made up date | 06 October 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 2018-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 2019-04-30 |
| Annual Accounts 29 January 2018 | |
| Date Approval Accounts | 29 January 2018 |
(9 pages)