Company information:
Raycasa Investments Limited (No: 11472796)
Address: HENWOOD HOUSE, HENWOOD, ASHFORD, KENT, TN24 8DH, UNITED KINGDOM
Status: Active
Incorporated: 19-Jul-2018
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 08-Jan-2024
Industry Class: 41100 - Development of building projects
Current Director: SPENCER RAY ( DOB: Mar-1974 From: Jul-2018 )
Current Director: JULIE RAY ( DOB: Jan-1970 From: Jul-2018 )
Persons of Significant Control:
Mr Spencer Henry Ray, Richborough Hall Waste Transfer & Recycling Centre Richborough Hall, Ramsgate Road, Sandwich, Kent, CT13 9NW, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2018-07-19)
Mrs Julie Benfield Ray, Richborough Hall Waste Transfer & Recycling Centre Richborough Hall, Ramsgate Road, Sandwich, Kent, CT13 9NW, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2018-07-19)
Company Accounts Summary (£)
Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|
Fixed assets | 1 | 1,0.0,0.0,0.0,0.0 | ||||
Fixed assets / Investments, fixed assets | 1 | 1 | 1,1.0,0.0,0.0,0.0 | |||
Current assets | 1,198,004 | 1,406,135 | 1,608,459 | 2,730,448 | 3,017,233 | 1198004,1406135.0,1608459.0,2730448.0,3017233.0 |
Current assets / Total inventories | 1,073,441 | 1,372,933 | 760,904 | 2,038,944 | 2,104,768 | 1073441,1372933.0,760904.0,2038944.0,2104768.0 |
Current assets / Cash at bank and on hand | 93,013 | 812 | 246,377 | 168,878 | 257,738 | 93013,812.0,246377.0,168878.0,257738.0 |
Net current assets (liabilities) | -5,287 | -11,097 | 426,911 | 398,865 | 381,907 | -5287,-11097.0,426911.0,398865.0,381907.0 |
Total assets less current liabilities | -5,286 | -11,096 | 426,911 | 398,865 | 381,907 | -5286,-11096.0,426911.0,398865.0,381907.0 |
Net assets (liabilities) | -5,286 | -11,096 | 426,911 | 398,865 | 381,907 | -5286,-11096.0,426911.0,398865.0,381907.0 |
Equity / share capital and reserves | -5,286 | -11,096 | 426,911 | 398,865 | 381,907 | -5286,-11096.0,426911.0,398865.0,381907.0 |