Artray Limited in London, E3 2HA

Description

Data updated on: 01-11-2023

04653336 is the registration number assigned to Artray Limited. This firm was registered as a Private Limited Company on January 31, 2003. This firm has been active on the British market for the last twenty one years. This company could be reached at 33 Usher Road in London. The office's zip code assigned to this location is E3 2HA. This enterprise's Standard Industrial Classification Code is 71111 which stands for Architectural activities. Artray Ltd released its account information for the financial year up to 2023-01-31. The business latest confirmation statement was filed on 2023-01-31.

In order to meet the requirements of their customer base, this particular company is permanently being overseen by a body of two directors who are Margarita V. and Kamen S.. Their work been of crucial use to this company since 2003. In order to help the directors in their tasks, this particular company has been using the skills of Margarita V. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 047	8 125

Balance Sheet
Cash Bank On Hand							1 029	20 982	825	21 900	58 656	404	136
Current Assets	1 759	569	1 560	682	276	1 069	1 029	20 982	5 825	57 585	58 656	14 003	33 931
Debtors	1 165			414	30				5 000	35 685		13 599	33 795
Net Assets Liabilities							3 317	18 599	425	28 890	35 344	12 658	34 161
Other Debtors									5 000	35 685		13 599	33 795
Property Plant Equipment							3 503	2 802	2 242	1 794	1 434	1 147	917
Cash Bank In Hand	594	569	1 560	268	246	1 069
Net Assets Liabilities Including Pension Asset Liability	10 047	8 125	7 410	4 575	4 452	4 468
Tangible Fixed Assets	9 834	7 867	6 550	5 240	4 888	4 377

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	9 747	7 825	7 110	4 275	4 152	4 168
Shareholder Funds	10 047	8 125

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							22 235	22 935	23 495	23 943	24 303	24 590	24 820
Average Number Employees During Period									3	3	3	3	1
Comprehensive Income Expense							1 586	16 583	4 826
Corporation Tax Payable							615	4 585	1 217	1 387	1 589
Creditors							1 215	5 185	7 642	30 489	24 746	2 492	687
Depreciation Rate Used For Property Plant Equipment									20	20	20	20	20
Dividends Paid							2 737	1 300	23 000
Fixed Assets	9 834	7 867					3 503	2 802	2 242	1 794	1 434	1 147	917
Income Expense Recognised Directly In Equity							-2 737	-1 300	-23 000
Increase From Depreciation Charge For Year Property Plant Equipment								700	560	448	359	287	230
Net Current Assets Liabilities	213	258	860	-665	-436	91	-186	15 797	-1 817	27 096	33 910	11 511	33 244
Other Creditors							600	600	5 811	28 822	22 738	2 139	687
Other Taxation Social Security Payable									614	280	419	353
Profit Loss							1 586	16 583	4 826
Property Plant Equipment Gross Cost								25 737	25 737	25 737	25 737	25 737	25 737
Total Assets Less Current Liabilities	10 047	8 125					3 317	18 599	425	28 890	35 344	12 658	34 161
Advances Credits Directors						13			5 000	25 750	18 750	13 599	33 749
Advances Credits Made In Period Directors									5 000	25 750	18 750	13 599
Advances Credits Repaid In Period Directors							13			5 000	25 750	18 750
Creditors Due Within One Year Total Current Liabilities	1 546	311
Tangible Fixed Assets Cost Or Valuation	23 962	23 962	24 283	24 283	25 153	25 736
Tangible Fixed Assets Depreciation	14 128	16 095	17 733	19 043	20 265	21 359
Tangible Fixed Assets Depreciation Charge For Period		1 967
Capital Employed			7 410	4 575	4 452	4 468
Creditors Due Within One Year			700	1 347	712	978
Number Shares Allotted				300	300	300
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			300	300	300	300
Tangible Fixed Assets Additions					870	583
Tangible Fixed Assets Depreciation Charged In Period				1 310	1 222	1 094

Company staff

Margarita V.

Role: Secretary

Appointed: 15 February 2003

Latest update: 28 March 2024

Margarita V.

Role: Director

Appointed: 15 February 2003

Latest update: 28 March 2024

Kamen S.

Role: Director

Appointed: 15 February 2003

Latest update: 28 March 2024

People with significant control

Executives who control the firm include: Margarita V. owns 1/2 or less of company shares. Kamen S. has substantial control or influence over the company.

Margarita V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kamen S.

Notified on 29 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	7 October 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 October 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023

Artray Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margarita V.

Margarita V.

Kamen S.

Tsvetan T.

People with significant control

Margarita V.

Kamen S.

Accounts Documents

Company filings

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