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Rray Holdings Ltd

Rray Holdings Ltd is an active company incorporated on 25 February 2017 with the registered office located in Northwood, Greater London. Rray Holdings Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10639255
Private limited company
Age
8 years
Incorporated 25 February 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 November 2024 (10 months ago)
Next confirmation dated 14 November 2025
Due by 28 November 2025 (2 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Mar28 Feb 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Contact
Address
Wieland, Chartered Accountants
13 Wieland Road
Northwood
Middlesex
HA6 3RD
England
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Investment Partner • British • Lives in UK • Born in Sep 1982
PSC • Director • British • Lives in UK • Born in Mar 1980 • Investment Partner
Shareholders, PSCs & Group Structure
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Mutual Companies
Aan Enterprises Ltd
Rahul Satsangi is a mutual person.
Active
Canary (Midco 1) Limited
Rahul Satsangi is a mutual person.
Active
Canary (Midco 2) Limited
Rahul Satsangi is a mutual person.
Active
Canary (Bidco) Limited
Rahul Satsangi is a mutual person.
Active
Aane 1 Trading Ltd
Rahul Satsangi is a mutual person.
Active
Bowmark Capital LLP
Rahul Satsangi is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
28 Feb 2024
For period 28 Feb28 Feb 2024
Traded for 12 months
Cash in Bank
£1.42K
Decreased by £1.09K (-44%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£541.34K
Increased by £47.46K (+10%)
Total Liabilities
-£529.86K
Increased by £49.64K (+10%)
Net Assets
£11.48K
Decreased by £2.18K (-16%)
Debt Ratio (%)
98%
Increased by 0.64% (+1%)
Latest Activity
Full Accounts Submitted
9 Months Ago on 25 Nov 2024
Confirmation Submitted
10 Months Ago on 14 Nov 2024
New Charge Registered
1 Year 4 Months Ago on 30 Apr 2024
Full Accounts Submitted
1 Year 9 Months Ago on 28 Nov 2023
Confirmation Submitted
1 Year 10 Months Ago on 14 Nov 2023
Full Accounts Submitted
2 Years 9 Months Ago on 30 Nov 2022
Mr Rahul Satsangi Details Changed
2 Years 10 Months Ago on 15 Nov 2022
Mrs Ria Satsangi (PSC) Details Changed
2 Years 10 Months Ago on 15 Nov 2022
Mrs Ria Satsangi Details Changed
2 Years 10 Months Ago on 15 Nov 2022
Mr Rahul Satsangi (PSC) Details Changed
2 Years 10 Months Ago on 15 Nov 2022
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Documents
Total exemption full accounts made up to 28 February 2024
Submitted on 25 Nov 2024
Confirmation statement made on 14 November 2024 with no updates
Submitted on 14 Nov 2024
Registration of charge 106392550007, created on 30 April 2024
Submitted on 1 May 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 28 Nov 2023
Confirmation statement made on 14 November 2023 with no updates
Submitted on 14 Nov 2023
Total exemption full accounts made up to 28 February 2022
Submitted on 30 Nov 2022
Change of details for Mr Rahul Satsangi as a person with significant control on 15 November 2022
Submitted on 15 Nov 2022
Director's details changed for Mrs Ria Satsangi on 15 November 2022
Submitted on 15 Nov 2022
Change of details for Mrs Ria Satsangi as a person with significant control on 15 November 2022
Submitted on 15 Nov 2022
Director's details changed for Mr Rahul Satsangi on 15 November 2022
Submitted on 15 Nov 2022
Repayment History
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