This company is situated in 5 West Victoria Dock Road under the following Company Registration No.: SC536835. This company was registered in 2016. The main office of the company is located at C/o: Begbies Traynor (central) Llp River Court. The postal code is DD1 3JT. This firm's declared SIC number is 62020, that means Information technology consultancy activities. The firm's most recent filed accounts documents provide detailed information about the period up to 2020-06-30 and the most current annual confirmation statement was filed on 2021-05-31.
Annaray Consults Ltd
General information
Name:
Annaray Consults Limited
Office Address:
C/o: Begbies Traynor (central) Llp River Court DD1 3JT 5 West Victoria Dock Road
Number: SC536835
Incorporation date: 2016-06-01
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Currency | ||||
| Net Worth | 14 423 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 2 375 | 1 837 | 13 899 | |
| Current Assets | 20 034 | 22 335 | 1 837 | |
| Debtors | 19 960 | |||
| Net Assets Liabilities | 14 424 | 11 473 | -3 033 | -10 931 |
| Property Plant Equipment | 10 133 | 10 321 | 12 578 | |
| Net Assets Liabilities Including Pension Asset Liability | 14 423 | |||
| Capital & Reserves | ||||
| Shareholder Funds | 14 423 | |||
| Other Financial Data | ||||
| Version Production Software | 2 020 | |||
| Accrued Liabilities | 100 | 182 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 534 | 4 146 | 6 139 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 800 | 4 250 | ||
| Average Number Employees During Period | 3 | 3 | 3 | |
| Bank Borrowings | 27 500 | |||
| Creditors | 9 689 | 20 995 | 15 191 | 9 908 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 612 | 1 993 | ||
| Loans From Directors | 1 273 | -6 948 | ||
| Net Current Assets Liabilities | 13 351 | 1 340 | -13 354 | 3 991 |
| Prepayments Accrued Income | 19 960 | |||
| Property Plant Equipment Gross Cost | 12 667 | 14 467 | 18 717 | |
| Taxation Social Security Payable | 20 995 | 13 818 | 16 674 | |
| Total Assets Less Current Liabilities | 17 430 | 11 473 | -3 033 | 16 569 |
| Advances Credits Made In Period Directors | 6 948 | |||
| Advances Credits Repaid In Period Directors | 6 948 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 6 948 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 948 | |||
| Fixed Assets | 4 079 | 10 133 | ||
| Creditors Due After One Year | 3 007 | |||
| Creditors Due Within One Year | 6 683 | |||
Company staff
Raphael C.
Role: Director
Appointed: 01 June 2016
Latest update: 31 March 2024
People with significant control
Raphael C.
Notified on
1 June 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 31 March 2022 |
| Account last made up date | 30 June 2020 |
| Confirmation statement next due date | 14 June 2022 |
| Confirmation statement last made up date | 31 May 2021 |
| Annual Accounts 8 September 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Date Approval Accounts | 8 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 2018-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2019 |
Company filings
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Accounts
Address
Confirmation statement
Incorporation
Officers
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Registered office address changed from 47 Broad Street Glasgow G40 2QW Scotland to C/O: Begbies Traynor (Central) Llp River Court 5 West Victoria Dock Road Dundee DD1 3JT on 2021-11-12 (AD01)
filed on: 12th, November 2021
filed on: 12th, November 2021
address
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