Aray Trading Limited in Edinburgh, EH7 4HG

Description

Data updated on: 01-11-2023

Aray Trading Limited was set up as Private Limited Company, based in 6 Logie Mill, Beaverbank Business Park in Edinburgh. The zip code EH7 4HG. This company 's been 19 years in the business. The business registration number is SC279967. This enterprise's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. The business most recent financial reports were submitted for the period up to February 28, 2023 and the most current confirmation statement was filed on February 14, 2023.

This company has one managing director at the current moment controlling the following firm, namely Torquhil D. who's been carrying out the director's responsibilities for 19 years. At least one secretary in this firm is a limited company, specifically Ah&co Limited.

Torquhil 1. 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	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	100	100	-1 299

Balance Sheet
Cash Bank In Hand	100	100	100
Cash Bank On Hand			100							5 038	6 702
Current Assets									17 649	14 385	17 552
Debtors									17 649	9 347	10 850
Other Debtors									17 649	9 347	10 850
Property Plant Equipment			1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	2	2	1 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve			-1 399
Shareholder Funds	100	100	-1 299

Other Financial Data
Amount Specific Advance Or Credit Directors			2 099	1 178
Amount Specific Advance Or Credit Made In Period Directors				1 300
Amount Specific Advance Or Credit Repaid In Period Directors			2 099	379
Creditors			2 399	1 642	2 381	3 073	3 583	4 299	6 300	1 146	2 328
Creditors Due Within One Year	2	2	2 399
Net Current Assets Liabilities	98	98	-2 299	-1 642	-2 381	-3 073	-3 583	-4 299	11 349	13 239	15 224
Number Shares Allotted		100	100
Number Shares Issued But Not Fully Paid				100	100	100	100	100	100	100	100
Other Creditors			2 399	1 478	2 381	2 970	3 583	4 196	540	564	1 723
Other Taxation Social Security Payable				164					5 760	443	466
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss				657				-716	15 648	1 890	1 985
Property Plant Equipment Gross Cost			1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	2	2	1 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items			998
Total Assets Less Current Liabilities	100	100	-1 299	-642	-1 381	-2 073	-2 583	-3 299	12 349	14 239	16 224
Trade Creditors Trade Payables						103		103		139	139
Value Shares Allotted	100	100	100

Company staff

Ah&co Limited

Role: Corporate Secretary

Appointed: 02 May 2014

Address: Logie Mill, Edinburgh, EH7 4HG, Scotland

Latest update: 12 March 2024

Torquhil D.

Role: Director

Appointed: 14 February 2005

Latest update: 12 March 2024

People with significant control

Torquhil 1.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 6 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	6 May 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024

Aray Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ah&co Limited

Torquhil D.

Andrew H.

People with significant control

Torquhil 1.

Accounts Documents

Company filings

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