Ricray Limited in London, E9 6BH

Description

Data updated on: 01-11-2023

09271168 - reg. no. for Ricray Limited. The firm was registered as a Private Limited Company on 2014/10/20. The firm has been active on the market for 10 years. The enterprise can be reached at 29 Banister House Homerton High Street in London. The headquarters' postal code assigned to this place is E9 6BH. This enterprise's principal business activity number is 88990 - Other social work activities without accommodation n.e.c.. The firm's most recent financial reports were submitted for the period up to 2022-10-31 and the latest confirmation statement was filed on 2022-10-20.

Presently, this specific company is supervised by a single managing director: Ruth O., who was chosen to lead the company in 2014.

Ruth O. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	10 472	19 508

Balance Sheet
Cash Bank On Hand		347	193		2 991
Current Assets	10 472	20 416	28 762	18 755	32 545	26 217	10 069	31 595
Debtors	9 835	20 069	28 569		32 545
Net Assets Liabilities		19 508	18 527	13 583	18 587	11 454	10 733	21 263
Cash Bank In Hand	637	347
Net Assets Liabilities Including Pension Asset Liability	10 472	19 508

Capital & Reserves
Profit Loss Account Reserve	10 471	19 507
Called Up Share Capital	1	1
Shareholder Funds	10 472	19 508

Other Financial Data
Version Production Software			1		1
Average Number Employees During Period					1	2	2	2
Creditors		908	10 235	5 172	13 958	14 763	2 775	1 047
Net Current Assets Liabilities	10 472	19 508	18 527	13 583	18 587	11 454	9 569	30 548
Number Shares Allotted	1		100		100
Number Shares Authorised			100		100
Par Value Share			1		1
Total Assets Less Current Liabilities	10 472	19 508	18 527	13 583	18 587	11 454	10 733	34 068
Fixed Assets							1 164	3 520
Creditors Due Within One Year		908
Share Capital Allotted Called Up Paid	1

Company staff

Ruth O.

Role: Director

Appointed: 20 October 2014

Latest update: 27 April 2024

People with significant control

Ruth O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Ricray Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth O.

People with significant control

Ruth O.

Accounts Documents

Company filings

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