Tom Ray Limited in Bristol, BS3 1LL

Description

Data updated on: 01-11-2023

The company named Tom Ray was started on 5th August 2014 as a Private Limited Company. This company's office may be gotten hold of in Bristol on 48 Greville Road. If you have to get in touch with this business by post, its post code is BS3 1LL. The office registration number for Tom Ray Limited is 09162157. This company's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2023-08-31 is the last time when account status updates were reported.

There is a single director at the current moment overseeing this specific business, specifically Tom R. who's been doing the director's tasks since 5th August 2014.

Tom R. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	1 826

Balance Sheet
Cash Bank On Hand		26 979	50 917	32 454
Current Assets	24 606	37 634	50 917	34 434
Debtors		10 655		1 980
Net Assets Liabilities		13 350	29 064	13 367
Cash Bank In Hand	24 606	26 979
Net Assets Liabilities Including Pension Asset Liability	1 826	13 350

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 825	13 349
Shareholder Funds	1 826

Other Financial Data
Corporation Tax Payable		19 764	14 858
Creditors		24 284	21 853	21 067
Net Current Assets Liabilities	1 826	13 350	29 064	13 367
Other Creditors		209	207	-1
Other Taxation Social Security Payable		4 161	6 608
Taxation Social Security Payable			21 466	20 888
Trade Creditors Trade Payables		150	180	180
Trade Debtors Trade Receivables		10 655		1 980
Administrative Expenses	12 389
Aggregate Dividends Paid In Financial Year	74 830
Capital Employed	1 826	13 350
Corporation Tax Due Within One Year	19 164
Creditors Due Within One Year	22 780	24 284
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1
Operating Profit Loss	95 819
Other Operating Income	6 815
Other Taxation Social Security Within One Year	3 466
Par Value Share	1	1
Profit Loss For Period	76 655
Profit Loss On Ordinary Activities Before Tax	95 819
Share Capital Allotted Called Up Paid	1	1
Tax On Profit Or Loss On Ordinary Activities	19 164
Total Dividend Payment	74 830
Trade Creditors Within One Year	150
Turnover Gross Operating Revenue	101 393
U K Current Corporation Tax	19 164
Value Shares Allotted Increase Decrease During Period	1

Company staff

Tom R.

Role: Director

Appointed: 05 August 2014

Latest update: 25 February 2024

People with significant control

Tom R.

Notified on 6 April 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 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 2 October 2015
Start Date For Period Covered By Report	2014-08-05
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	2 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 6 October 2016
Date Approval Accounts	6 October 2016

Tom Ray Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tom R.

People with significant control

Tom R.

Accounts Documents

Company filings

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