Rays-tek Limited in Stoke On Trent, ST8 6BD

Description

Data updated on: 01-11-2023

2010 signifies the launching of Rays-tek Limited, a company located at Unit 2 Yarn Mill Cross Street, Biddulph, Stoke On Trent. This means it's been 14 years Rays-tek has prospered in this business, as the company was created on 2010-11-30. Its registered no. is 07454885 and the company zip code is ST8 6BD. This company's declared SIC number is 46520 which stands for Wholesale of electronic and telecommunications equipment and parts. Rays-tek Ltd reported its account information for the financial period up to 31st March 2022. The firm's latest confirmation statement was filed on 30th November 2022.

For 14 years, the following limited company has only been supervised by one director: Raymond P. who has been with it since 2010-11-30.

Raymond P. is the individual with significant 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	2011-11-30	2012-11-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	16 719	11 017	18 199	19 519	33 098

Balance Sheet
Current Assets	67 941	61 406	48 157	37 795	54 917	69 575	110 769	123 077	142 250	130 845	113 653	66 318
Net Assets Liabilities					33 172	50 504	90 478	104 927	136 377	124 570	100 332
Cash Bank In Hand	35 762	5 616	22 233	24 991	38 176
Debtors	3 155	15 966	25 874	12 804	16 741
Intangible Fixed Assets	3 750
Stocks Inventory	29 024	39 824	50
Tangible Fixed Assets	1 731	3 326	707	518	371

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	16 619	10 918	18 099	19 419	32 998
Shareholder Funds	16 719	11 017	18 199	19 519	33 098

Other Financial Data
Average Number Employees During Period							4	6	4	3	2	1
Creditors					22 116	22 359	35 522	32 679	28 791	20 332	13 644	1 927
Fixed Assets	5 481	3 326			371	603	13 256	11 305	8 112	11 530
Net Current Assets Liabilities	11 584	8 378	17 745	19 105	32 801	49 901	77 222	93 622	128 265	113 040	100 332
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 925	2 685	1 975	3 224	14 806	2 527	323	1 066
Total Assets Less Current Liabilities	17 065	11 704	18 452	19 623	33 172	50 504	90 478	104 927	136 377	124 570	100 332
Creditors Due Within One Year	56 357	53 028	30 412	18 690	22 116
Intangible Fixed Assets Aggregate Amortisation Impairment	3 750	7 500	7 500	7 500	7 500
Intangible Fixed Assets Amortisation Charged In Period		3 750
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500	7 500
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	346	686	253	104	74
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			2 054
Tangible Fixed Assets Cost Or Valuation		5 000	2 070	2 070	2 070
Tangible Fixed Assets Depreciation		1 673	1 365	1 552	1 699
Tangible Fixed Assets Depreciation Charged In Period			1 332	187	148
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 642
Tangible Fixed Assets Disposals			4 984

Company staff

Raymond P.

Role: Director

Appointed: 30 November 2010

Latest update: 17 February 2024

People with significant control

Raymond P.

Notified on 30 November 2016

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 25 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	25 August 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rays-tek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond P.

People with significant control

Raymond P.

Accounts Documents

Company filings

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