Arays It Ltd in Shrewsbury, SY2 6LG

Description

Data updated on: 01-11-2023

Arays It Ltd may be contacted at Emstrey House ( North), Shrewsbury Business Park in Shrewsbury. The firm zip code is SY2 6LG. Arays It has been on the market since the firm was registered on February 4, 2014. The firm Companies House Registration Number is 08874822. The company's declared SIC number is 62020 meaning Information technology consultancy activities. 2022-02-28 is the last time company accounts were filed.

When it comes to the following business, the majority of director's tasks up till now have been done by Yamini K. and Ravi B.. Amongst these two people, Ravi B. has managed business the longest, having become a member of company's Management Board on 2014.

Executives who have control over the firm are as follows: Yamini K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ravi B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	42 421	58 034

Balance Sheet
Cash Bank On Hand		79 536	48 750	40 443
Current Assets	89 847	94 320	66 907	64 431	96 964	132 576	56 937	31 873
Debtors	12 312	14 784	18 157	24 024
Net Assets Liabilities		58 034	31 281	29 186
Other Debtors		10		36
Property Plant Equipment		295	110
Cash Bank In Hand	77 535	79 536
Intangible Fixed Assets	478
Net Assets Liabilities Including Pension Asset Liability	42 421
Tangible Fixed Assets	478	295

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	42 419	58 032
Shareholder Funds	42 421	58 034

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				78	6	9	9	1 061
Accumulated Depreciation Impairment Property Plant Equipment		259	444
Average Number Employees During Period		2	2	2	2	2	2	1
Corporation Tax Payable		23 995	24 499	24 482
Creditors		36 581	35 736	35 203	34 076	33 372	258
Depreciation Rate Used For Property Plant Equipment			33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment				554
Disposals Property Plant Equipment				554
Fixed Assets	478						113	59
Increase From Depreciation Charge For Year Property Plant Equipment			185	110
Net Current Assets Liabilities	41 943	57 739	31 171	29 264	67 906	99 261	56 772	31 873
Number Shares Issued Fully Paid		2	2	2
Other Creditors		5 245	4 967	1 555
Other Taxation Social Security Payable		7 341	6 270	9 244
Par Value Share	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				36	5 018	57	93
Property Plant Equipment Gross Cost			554
Total Assets Less Current Liabilities	42 421	58 034	31 281	29 186	67 906	99 261	56 885	31 932
Trade Debtors Trade Receivables		14 774	18 157	23 988
Advances Credits Directors	999	5 245	4 961	1 477	32 008	33 786	258	20 576
Advances Credits Made In Period Directors		4 246			32 008	33 786	17 230	20 576
Advances Credits Repaid In Period Directors			284	3 484	1 477	32 008	51 274	258
Creditors Due Within One Year	47 904	36 581
Number Shares Allotted	2	2
Share Capital Allotted Called Up Paid	-2	-2
Tangible Fixed Assets Additions	554
Tangible Fixed Assets Cost Or Valuation	554
Tangible Fixed Assets Depreciation	76	259
Tangible Fixed Assets Depreciation Charged In Period	76	183

Company staff

Yamini K.

Role: Director

Appointed: 23 November 2017

Latest update: 8 March 2024

Ravi B.

Role: Director

Appointed: 04 February 2014

Latest update: 8 March 2024

People with significant control

Yamini K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ravi B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2014-02-04
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	28 February 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022

Arays It Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yamini K.

Ravi B.

People with significant control

Yamini K.

Ravi B.

Accounts Documents

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