Aldaray Ltd in Poole, BH16 6FA

Description

Data updated on: 01-11-2023

This Aldaray Ltd firm has been in this business for 15 years, as it's been established in 2009. Started with registration number 06982945, Aldaray was set up as a Private Limited Company located in Lytchett House 13 Freeland Park, Poole BH16 6FA. This firm's SIC and NACE codes are 62012 : Business and domestic software development. Its latest annual accounts were submitted for the period up to 2022/08/31 and the latest confirmation statement was submitted on 2023/08/06.

We have a single director at the current moment overseeing this specific firm, namely Roman S. who's been performing the director's duties for 15 years. Since 2009 Arne H., had fulfilled assigned duties for the following firm up until the resignation on October 14, 2014.

Roman S. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 242	-8 413	-8 860	-10 072	-12 253	886

Balance Sheet
Current Assets	1 147	706	328	319	360	7 945	49 813	79 336	118 208	87 631	63 478	32 309	4 538
Net Assets Liabilities						832	46 044	75 597	100 308	83 591	59 318	28 364	4 468
Cash Bank In Hand	547	706	328
Debtors	600
Net Assets Liabilities Including Pension Asset Liability	-4 242	-8 413	-8 860	-12 253	-10 072	886

Capital & Reserves
Called Up Share Capital	100	101	101
Profit Loss Account Reserve	-4 342	-8 514	-8 961
Shareholder Funds	-4 242	-8 413	-8 860	-10 072	-12 253	886

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors						7 059	3 800	3 800	14 100	4 040	4 160	3 945	70
Net Current Assets Liabilities	1 104	706	328	319	319	7 945	46 044	75 597	104 108	87 631	63 478	32 309	4 538
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						22	31	61
Total Assets Less Current Liabilities	1 104	706	328	360	319	7 945	46 044	75 597	104 108	87 631	63 478	32 309	4 538
Creditors Due After One Year	5 346	9 119	9 188	12 572	12 572	7 059
Creditors Due Within One Year	43
Number Shares Allotted	100	50	50
Par Value Share	1	0	0
Share Capital Allotted Called Up Paid	100	101	101

Company staff

Roman S.

Role: Director

Appointed: 06 August 2009

Latest update: 6 April 2024

People with significant control

Roman S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 21 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	21 May 2013
Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	27 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Aldaray Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roman S.

Arne H.

People with significant control

Roman S.

Accounts Documents

Company filings

Filing category

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