Alrayes Limited in Leicester, LE4 7NL

Description

Data updated on: 01-11-2023

Alrayes Limited could be gotten hold of in 17 Lockerbie Avenue, Leicester in Leicester. The company's area code is LE4 7NL. Alrayes has been in this business since the company was registered on 2008-06-06. The company's registration number is 06613400. This company's classified under the NACE and SIC code 62020 meaning Information technology consultancy activities. The most recent accounts describe the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-06-06.

At the moment, this limited company is led by a solitary director: Mohamed I., who was assigned to lead the company on 2008-06-06.

Mohamed I. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-1 419	2 118	-2	-1 348

Balance Sheet
Current Assets	6 957	10 495	6 584	4 401	2 516	5 026	9 090	4 967	3 241	13 799	4 217	14 188	20 880
Net Assets Liabilities					-1 425	166	159	61	264	6 163	1 430	9 239	14 910
Cash Bank In Hand	4 883	5 452	3 527	3 270	2 445
Debtors	2 074	5 043	3 057	1 131	71
Net Assets Liabilities Including Pension Asset Liability	-1 419	2 118	-2	-1 348	-1 425

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-1 420	2 117	-3	-1 349	-1 426
Shareholder Funds	-1 419	2 118	-2	-1 348

Other Financial Data
Version Production Software										2 021	2 022	2 023	2 023
Average Number Employees During Period									1	1	1	1	1
Creditors					3 941	4 860	5 331	4 906	2 977	7 637	2 787	4 949	5 970
Net Current Assets Liabilities	-1 419	2 118	-2	-1 348	-1 425	166	159	61	264	6 162	1 430	9 239	14 910
Total Assets Less Current Liabilities	-1 419	2 118	-2	-1 348	-1 425	166	159	61	264	6 162	1 430	9 239	14 910
Capital Employed				-1 348	-1 425
Creditors Due Within One Year	8 376	8 377	6 586	5 749	3 941
Number Shares Allotted		1			1
Par Value Share		1			1
Share Capital Allotted Called Up Paid	1	1		1	1

Company staff

Mohamed I.

Role: Director

Appointed: 06 June 2008

Latest update: 21 March 2024

People with significant control

Mohamed I.

Notified on 6 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 19 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	19 March 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	31 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts 30 March 2016
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016

Alrayes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohamed I.

People with significant control

Mohamed I.

Accounts Documents

Company filings

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