Annray Limited in Chorley, PR6 9HW

Description

Data updated on: 08-07-2022

This particular firm was situated in Chorley with reg. no. 08420290. It was started in the year 2013. The office of the firm was situated at 177 Bolton Road Anderton. The area code for this address is PR6 9HW. The enterprise was dissolved in 2022, which means it had been in business for 9 years.

The firm was supervised by a single managing director: Raymond S. who was administering it from 2013-02-26 to dissolution date on 2022-05-10.

Raymond S. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-09-30
Currency
Net Worth	2 723	8 686	-2 322

Balance Sheet
Cash Bank On Hand			7 893	2 452	2 319		8 037	1 800	4 151
Current Assets					2 319	3 692	9 137	4 091	4 151
Debtors							1 100	2 291
Net Assets Liabilities			-2 322	-4 421	-986		3 421	503
Property Plant Equipment			106	80	60		34	25
Cash Bank In Hand	10 474	18 357	7 893
Net Assets Liabilities Including Pension Asset Liability	2 723	8 686	-2 322
Tangible Fixed Assets	188	141	106

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	2 721	8 684	-2 324
Shareholder Funds	2 723	8 686	-2 322

Other Financial Data
Version Production Software								1	1
Accumulated Depreciation Impairment Property Plant Equipment			144	170	190		216	225
Creditors			10 300	6 937	3 354	3 649	5 750	3 613	4 151
Disposals Decrease In Depreciation Impairment Property Plant Equipment									224
Disposals Property Plant Equipment									250
Fixed Assets					60	45	34	25
Increase From Depreciation Charge For Year Property Plant Equipment				26	20			9
Net Current Assets Liabilities	2 573	8 573	-2 407	-4 485	-1 035	43	3 387	478
Property Plant Equipment Gross Cost			250	250			250	250
Total Assets Less Current Liabilities	2 761	8 714	-2 301	-4 405	-975	88	3 421	503
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-5	-5
Average Number Employees During Period				1	1
Creditors Due Within One Year	7 901	9 784	10 300
Deferred Tax Liabilities			21	16	11
Number Shares Allotted	2	2	2
Other Creditors				958	1 573
Other Taxation Social Security Payable				5 980	1 781
Par Value Share	1	1	1
Provisions			21	16	11
Provisions For Liabilities Balance Sheet Subtotal			21	16	11
Provisions For Liabilities Charges	38	28	21
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	500
Tangible Fixed Assets Cost Or Valuation	250	250
Tangible Fixed Assets Depreciation	62	109	144
Tangible Fixed Assets Depreciation Charged In Period	82	47	35
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	20
Tangible Fixed Assets Disposals	250
Trade Creditors Trade Payables				-1

Company staff

Raymond S.

Role: Director

Appointed: 26 February 2013

Latest update: 15 January 2024

People with significant control

Raymond S.

Notified on 26 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Barbara S.

Notified on 6 April 2016

Ceased on 6 July 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	12 March 2022
Confirmation statement last made up date	26 February 2021

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	26 February 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 November 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 July 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Annray Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond S.

People with significant control

Raymond S.

Barbara S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Annray Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond S.

People with significant control

Raymond S.

Barbara S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016