Anray Limited in London, N13 4XE

Description

Data updated on: 01-11-2023

Anray Limited was set up as Private Limited Company, based in 255 Green Lanes, Palmers Green, London. The main office's postal code is N13 4XE. This company was formed on Monday 25th June 2007. Its Companies House Reg No. is 06290792. The firm's SIC code is 64209 and their NACE code stands for Activities of other holding companies n.e.c.. Its latest financial reports describe the period up to Sat, 1st Oct 2022 and the most current annual confirmation statement was submitted on Sun, 25th Jun 2023.

Angela W. and Raymond W. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since June 2007. In order to support the directors in their duties, this business has been utilizing the expertise of Angela W. as a secretary since the appointment on Monday 25th June 2007.

Executives with significant control over the firm are: Angela W. owns over 1/2 to 3/4 of company shares . Raymond W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-01	2015-10-01	2016-10-01	2017-10-01	2018-10-01	2019-10-01	2020-10-01	2021-10-01	2022-10-01
Currency
Net Worth	3 380 296	3 492 293	3 018 641

Balance Sheet
Cash Bank In Hand	315 096	493 918	153 398
Cash Bank On Hand			153 398	67 332	325 419	234 828	396 556	263 919	414 470
Current Assets	2 828 875	3 144 609	3 254 675	3 026 847	3 205 160	3 422 960	3 583 571	3 830 384	4 153 973
Debtors	17 967	196 695	647 281	505 519	425 745	430 457	429 340	415 304	415 531
Other Debtors			10 000	5 000	93 444	98 156	97 039	83 003	83 003

Capital & Reserves
Called Up Share Capital	67	67	67
Profit Loss Account Reserve	400 942	512 939	39 287
Shareholder Funds	3 380 296	3 492 293	3 018 641

Other Financial Data
Amount Specific Advance Or Credit Directors			318 640	166 140	166 140	166 140	166 140	156 140	156 140
Amount Specific Advance Or Credit Made In Period Directors			318 640
Amount Specific Advance Or Credit Repaid In Period Directors				152 500				10 000
Accounting Period Subsidiary	2 014	2 015	2 016
Amounts Owed By Related Parties			637 281	332 281	332 281	332 281
Amounts Owed To Group Undertakings			234 955	567	567	567	567	567	567
Average Number Employees During Period				2	2	2	2	2	2
Corporation Tax Recoverable				20	20	20	20	20	20
Creditors			236 036	2 982	3 208	3 448	3 568	3 567	3 687
Creditors Due Within One Year	659 359	863 096	236 036
Current Asset Investments	2 495 812	2 453 996	2 453 996	2 453 996	2 453 996	2 757 675	2 757 675	3 151 161	3 323 972
Investments Fixed Assets	1 210 780	1 210 780	2	2	2	2	2	2	2
Investments In Group Undertakings			2	2	2	2	2	2	2
Net Current Assets Liabilities	2 169 516	2 281 513	3 018 639	3 023 865	3 201 952	3 419 512	3 580 003	3 826 817	4 150 286
Number Shares Allotted		67	67
Number Shares Issued Fully Paid				67	67	67	67	67	67
Other Creditors			1 081	2 415	2 641	2 881	3 001	3 000	3 120
Par Value Share		1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	67	67	67
Share Premium Account	2 979 287	2 979 287	2 979 287
Total Assets Less Current Liabilities	3 380 296	3 492 293	3 018 641	3 023 867	3 201 954	3 419 514	3 580 005	3 826 819	4 150 288
Advances Credits Directors			318 640
Amounts Owed By Directors						332 281	332 281	332 281	332 508

Company staff

Angela W.

Role: Secretary

Appointed: 25 June 2007

Latest update: 2 March 2024

Angela W.

Role: Director

Appointed: 25 June 2007

Latest update: 2 March 2024

Raymond W.

Role: Director

Appointed: 25 June 2007

Latest update: 2 March 2024

People with significant control

Angela W.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Raymond W.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	01 October 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	02 October 2014
End Date For Period Covered By Report	01 October 2015
Date Approval Accounts	29 June 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	02 October 2015
End Date For Period Covered By Report	01 October 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	02 October 2016
End Date For Period Covered By Report	01 October 2017
Annual Accounts
Start Date For Period Covered By Report	02 October 2017
End Date For Period Covered By Report	01 October 2018
Annual Accounts
Start Date For Period Covered By Report	02 October 2018
End Date For Period Covered By Report	01 October 2019
Annual Accounts
Start Date For Period Covered By Report	02 October 2019
End Date For Period Covered By Report	01 October 2020
Annual Accounts
Start Date For Period Covered By Report	02 October 2020
End Date For Period Covered By Report	01 October 2021
Annual Accounts
Start Date For Period Covered By Report	02 October 2021
End Date For Period Covered By Report	01 October 2022

Anray Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela W.

Angela W.

Raymond W.

People with significant control

Angela W.

Raymond W.

Accounts Documents

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