Ray Truly Ltd in Southend On Sea, SS1 1EG

Description

Data updated on: 01-11-2023

Ray Truly came into being in 2017 as a company enlisted under no 10942222, located at SS1 1EG Southend On Sea at 1 Nelson Street. It has been in business for seven years and its current state is active. The company's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. The most recent financial reports cover the period up to Friday 30th September 2022 and the most current annual confirmation statement was released on Thursday 31st August 2023.

Right now, the company is administered by just one director: Sam G., who was selected to lead the company in September 2017.

Sam G. is the individual who has control over this firm, 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	21 193	3 418	2 655	3 792	34 342
Current Assets	31 877	10 542	23 355	22 696	38 507
Debtors	10 684	7 124	20 700	18 904	4 165
Net Assets Liabilities	-7 560	-15 952	-11 093	155 934	168 437
Other Debtors	10 684	7 124	5 500
Property Plant Equipment	577 513	565 737	551 358	741 543	727 089

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	300	600	900	1 200	1 500
Accumulated Depreciation Impairment Property Plant Equipment	11 441	25 417	39 796	54 175	68 629
Additions Other Than Through Business Combinations Property Plant Equipment		2 200		3 770
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts	351 205	341 406	330 549	318 231	306 717
Corporation Tax Payable			1 252	6 730	6 394
Creditors	351 205	341 406	330 549	318 231	306 717
Dividends Paid On Shares	1 200	900
Fixed Assets	578 713	566 637	551 958	741 843	727 089
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				150 595
Increase From Amortisation Charge For Year Intangible Assets	300	300	300	300	300
Increase From Depreciation Charge For Year Property Plant Equipment	11 441	13 976	14 379	14 379	14 454
Intangible Assets	1 200	900	600	300
Intangible Assets Gross Cost	1 500	1 500	1 500	1 500
Net Current Assets Liabilities	-235 068	-241 183	-232 502	-217 479	-201 736
Other Creditors	255 740	237 879	240 402	218 967	219 129
Property Plant Equipment Gross Cost	588 954	591 154	591 154	795 718
Provisions For Liabilities Balance Sheet Subtotal				50 199	50 199
Total Assets Less Current Liabilities	343 645	325 454	319 456	524 364	525 353
Total Increase Decrease From Revaluations Property Plant Equipment				200 794
Trade Creditors Trade Payables		2 160	2 160	2 160	2 160
Trade Debtors Trade Receivables			15 200	18 904	4 165
Total Additions Including From Business Combinations Intangible Assets	1 500
Total Additions Including From Business Combinations Property Plant Equipment	588 954

Company staff

Sam G.

Role: Director

Appointed: 01 September 2017

Latest update: 2 January 2024

People with significant control

Sam G.

Notified on 1 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	30 September 2018

Ray Truly Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam G.

People with significant control

Sam G.

Accounts Documents

Company filings

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