Arayna Limited in Penmaenmawr, LL34 6LP

Description

Data updated on: 01-11-2023

Arayna Limited may be gotten hold of in Bwthyn Mawr, Celyn Street in Penmaenmawr. The post code is LL34 6LP. Arayna has been present on the market since the company was registered on 2005/09/26. The registration number is 05573300. This business's SIC code is 85590, that means Other education not elsewhere classified. Fri, 30th Sep 2022 is the last time company accounts were filed.

Considering the following enterprise's constant expansion, it became vital to appoint additional executives: Paul M. and Arayna M. who have been supporting each other since 2005 for the benefit of the firm.

Arayna M. is the individual who has 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 590	-6 197	-7 757	-7 646	-7 462	-7 334

Balance Sheet
Net Assets Liabilities						-7 334	-9 192	-9 582	-9 976	-11 147	-13 254	-17 715
Net Assets Liabilities Including Pension Asset Liability	-4 590	-6 197	-7 757	-7 646	-7 462	-7 334

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-4 591	-6 198	-7 758	-7 647	-7 463	-7 335
Shareholder Funds	-4 590	-6 197	-7 757	-7 646	-7 462	-7 334

Other Financial Data
Administrative Expenses								1 109	1 119
Average Number Employees During Period								1	1	1	1	1
Creditors						7 334	9 192	9 582	9 976	11 146	13 254	17 715
Gross Profit Loss								719	725
Net Current Assets Liabilities	-4 590	-6 197	-7 757	-7 646	-7 462	-7 334	-9 192	-9 582	-9 976	-11 147	-13 254	-17 715
Operating Profit Loss								-390	-394
Profit Loss								-390	-394
Profit Loss On Ordinary Activities Before Tax								-390	-394
Total Assets Less Current Liabilities	-4 590	-6 197	-7 757	-7 646	-7 462	-7 334	-9 192	-9 582	-9 976	-11 147	-13 254	-17 715
Creditors Due Within One Year	4 590	6 197	7 757	7 646	7 462	7 334
Number Shares Allotted				1	1	1
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid				1	1	1

Company staff

Paul M.

Role: Director

Appointed: 26 September 2005

Latest update: 10 March 2024

Paul M.

Role: Secretary

Appointed: 26 September 2005

Latest update: 10 March 2024

Arayna M.

Role: Director

Appointed: 26 September 2005

Latest update: 10 March 2024

People with significant control

Arayna 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2023
Confirmation statement last made up date	26 September 2022

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 25 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 May 2015
Annual Accounts 02 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	02 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 16 June 2014
Date Approval Accounts	16 June 2014

Arayna Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Paul M.

Arayna M.

Incorporate Secretariat Limited

People with significant control

Arayna M.

Accounts Documents

Company filings

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