Araydesign Ltd in Hove, BN3 7GS

Description

Data updated on: 01-11-2023

Araydesign came into being in 2015 as a company enlisted under no 09606289, located at BN3 7GS Hove at W8a Knoll Business Centre. The firm has been in business for nine years and its last known status is active. The company's SIC and NACE codes are 74100: specialised design activities. Araydesign Limited released its account information for the period up to Tue, 31st Jan 2023. The most recent annual confirmation statement was released on Tue, 23rd May 2023.

In the following limited company, the full range of director's duties have so far been fulfilled by Raymond M. who was formally appointed nine years ago.

Raymond M. is the individual with significant control over 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	2015-11-30	2016-11-30	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1	1 235

Balance Sheet
Current Assets	1	10 679	8 835	5 164	4 985	4 772	1 293	1 272
Net Assets Liabilities		1 235	81	-1 628	-2 949	-3 570	-3 698	-3 812
Cash Bank In Hand	1	10 679
Net Assets Liabilities Including Pension Asset Liability	1	1 235
Tangible Fixed Assets		2 192

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		1 234
Shareholder Funds	1	1 235

Other Financial Data
Amount Specific Advance Or Credit Directors			-3 381	-3 715	-3 715	-3 485	4 876
Amount Specific Advance Or Credit Made In Period Directors			21 215	346		21
Amount Specific Advance Or Credit Repaid In Period Directors			17 354	12		251	8 361
Average Number Employees During Period						1	1	1
Creditors		11 636	10 477	7 875	8 376	8 376	4 991	5 084
Fixed Assets		2 192	1 723	1 083	442	34
Net Current Assets Liabilities	1	957	-1 642	-2 961	-3 391	-3 604	-3 698	-3 812
Total Assets Less Current Liabilities		1 235	81	-1 628	-2 949	-3 570	-3 698	-3 812
Capital Employed	1
Creditors Due Within One Year		11 636
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		2 358
Tangible Fixed Assets Cost Or Valuation		2 358
Tangible Fixed Assets Depreciation		166
Tangible Fixed Assets Depreciation Charged In Period		166

Company staff

Raymond M.

Role: Director

Appointed: 23 May 2015

Latest update: 12 March 2024

People with significant control

Raymond M.

Notified on 6 April 2016

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2015-05-23
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	14 December 2015
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Araydesign Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond M.

People with significant control

Raymond M.

Accounts Documents

Company filings

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