5-RAYS PRODUCTIONS LIMITED

Dissolved Liverpool

Public relations and communications activities

1 employees website.com
Public relations and communications activities
5

5-RAYS PRODUCTIONS LIMITED

Public relations and communications activities

Founded 20 Oct 2014 Dissolved Liverpool, United Kingdom 1 employees website.com
Public relations and communications activities
Accounts Submitted 21 Jul 2023
Confirmation Submitted 13 Oct 2022 Next due 8 Oct 2023 33 months overdue
Net assets £203 £765 2022 year on year
Total assets £7K £807 2022 year on year
Total Liabilities £7K £42 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

33a Duke Street Formby Liverpool Merseyside L37 4AP

Full company profile for 5-RAYS PRODUCTIONS LIMITED (09271250), a dissolved company based in Liverpool, United Kingdom. Incorporated 20 Oct 2014. Public relations and communications activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2022
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2015–2022)

Cash in Bank

N/A

Net Assets

£203.00

Decreased by £765.00 (-79%)

Total Liabilities

£7.17k

Decreased by £42.00 (-1%)

Turnover

N/A

Employees

1

Debt Ratio

97%

Increased by 9 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Oct Year End
2021
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Stephen John RaymentDirectorBritishUnited Kingdom7120 Oct 2014Active

Shareholders

Shareholders (1)

Stephen Rayment
100.0%
10

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stephen John Rayment

British

Active
Notified 1 Oct 2016
Residence United Kingdom
DOB October 1954
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Nov 2023GazetteGazette Dissolved Voluntary
5 Sept 2023GazetteGazette Notice Voluntary
27 Aug 2023DissolutionDissolution Application Strike Off Company
21 Jul 2023AccountsAnnual accounts made up to 31 Oct 2022
13 Oct 2022Confirmation StatementConfirmation statement made on 24 Sept 2022 with no updates
21 Nov 2023 Gazette

Gazette Dissolved Voluntary

5 Sept 2023 Gazette

Gazette Notice Voluntary

27 Aug 2023 Dissolution

Dissolution Application Strike Off Company

21 Jul 2023 Accounts

Annual accounts made up to 31 Oct 2022

13 Oct 2022 Confirmation Statement

Confirmation statement made on 24 Sept 2022 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 21 Nov 2023

Gazette Notice Voluntary

2 years ago on 5 Sept 2023

Dissolution Application Strike Off Company

2 years ago on 27 Aug 2023

Annual accounts made up to 31 Oct 2022

2 years ago on 21 Jul 2023

Confirmation statement made on 24 Sept 2022 with no updates

3 years ago on 13 Oct 2022