Aray Ltd in London, N17 9HE

Description

Data updated on: 01-11-2023

Aray began its business in the year 2019 as a Private Limited Company with reg. no. 11896462. The firm has been active for five years and it's currently active. This firm's office is based in London at 13 Junction Road. Anyone could also find the firm utilizing the postal code of N17 9HE. This business's registered with SIC code 43390: Other building completion and finishing. The company's most recent filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was released on 2023-03-20.

Aldomir S. is this firm's only managing director, that was assigned to lead the company five years ago. What is more, the managing director's duties are regularly supported by a secretary - Kristina D., who was chosen by this company two years ago.

Aldomir S. is the individual who controls this firm, 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	812	9 976	12 799	16 419
Current Assets	12 130	18 798	57 133	44 416
Debtors	11 318	8 822	44 334	27 997
Net Assets Liabilities	9 274	6 186	34 662	18 072
Other Debtors	11 318	8 822	44 334	27 997
Property Plant Equipment		14 760	12 103	9 925

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 240	2 657	2 178
Administrative Expenses	39 704
Average Number Employees During Period	3	3	5	5
Bank Borrowings Overdrafts		25 000	19 887	5 517
Cost Sales	63 224
Creditors	2 856	2 372	14 687	27 417
Dividends Paid	3 000	7 000	30 000	40 000
Fixed Assets		14 760	12 103	9 925
Gross Profit Loss	54 734
Increase From Depreciation Charge For Year Property Plant Equipment		3 240	2 657	2 178
Net Current Assets Liabilities	9 274	16 426	42 446	16 999
Operating Profit Loss	15 030
Profit Loss	12 174
Profit Loss On Ordinary Activities Before Tax	15 030
Property Plant Equipment Gross Cost		14 760	12 103	12 103
Taxation Social Security Payable	2 856	2 372	14 687	21 900
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 856
Total Additions Including From Business Combinations Property Plant Equipment		18 000
Total Assets Less Current Liabilities	9 274	31 186	54 549	26 924
Turnover Revenue	117 958

Company staff

Kristina D.

Role: Secretary

Appointed: 07 March 2022

Latest update: 4 March 2024

Aldomir S.

Role: Director

Appointed: 21 March 2019

Latest update: 4 March 2024

People with significant control

Aldomir S.

Notified on 21 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	21 March 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Aray Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kristina D.

Aldomir S.

People with significant control

Aldomir S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode