JOHN A RAY & ASSOCIATES LIMITED

Address

JOHN A RAY & ASSOCIATES LIMITED
SUITE 1
22 HEATHERIDGE ARCADE
CAMBERLEY
SURREY
GU15 1AX
Classification:

Taxi operation

Legal Information

Company Registration No.:
08472788
Incorporation Date:
4 Apr 2013 (4 Years old)
Financial Year End:
31 Mar
Capital:
£2.00 on 16 May 2016
For period ending:
31 Mar 2016
Filed on:
30 Dec 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
4 Apr 2016
Filed on:
16 May 2016
Purchase latest return for £4.99
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Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £43,556 £31,777 £19,687
Debtors: £63,524 £57,299 £57,051
Creditors due within one year: £156,668 £80,983 £107,320
Total Assets less Current Liabilities: -£49,588 £8,093 -£30,582
Creditors due after one year / Non Current Liabilities: £100,660 £22,592 £35,268
Total Assets less Liabilities: £58,621 £61,218 £27,652
Shareholders Funds / Net Worth: £58,621 £61,218 £27,652
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 11 available


Directors and Secretaries

John Ray
4 Apr 2013 ⇒ Present ( 4 Years ) Director
Gillian Sanderson
1 Jan 2014 ⇒ Present ( 3 Years ) Company Secretary

Previous Addresses

SUITE 2 105 LONDON STREET
READING
RG1 4QD
ENGLAND
Changed 16 May 2014


Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017
Given past performance
we expect these to be submitted around:
8 Jan 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 30 Dec 2016 9
31 Mar 2015 31 Dec 2015 9
31 Mar 2014 5 Mar 2015 12

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

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11 other company documents are available

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