Avray Limited, N15 6BL

Description

Data updated on: 01-11-2023

Located in 115 Craven Park Road, South Tottenham N15 6BL Avray Limited is classified as a Private Limited Company with 03575674 registration number. It was founded 26 years ago. This enterprise's Standard Industrial Classification Code is 32120 - Manufacture of jewellery and related articles. The company's latest financial reports were submitted for the period up to 2021-06-30 and the most recent annual confirmation statement was released on 2023-06-04.

There seems to be one managing director presently overseeing the following firm, namely Theresa B. who's been performing the director's obligations since Thu, 4th Jun 1998. To help the directors in their tasks, the firm has been utilizing the skillset of Harold B. as a secretary for the last 26 years.

Theresa B. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 669	8 013	8 556	12 897	15 379	17 834

Balance Sheet
Cash Bank In Hand	3 309	4 253	5 809	7 076	9 224	22 780
Cash Bank On Hand						22 780	24 721	9 372	19 777	11 427	17 084	4 360	21 837
Current Assets	9 865	9 236	9 891	14 876	17 571	23 923	33 661	70 840	75 156	38 568	42 502	29 316	29 527
Debtors	6 406	4 783	3 882	7 600	4 320			49 410	29 435		6 000	17 000	6 000
Other Debtors								18 000			6 000	17 000	6 000
Stocks Inventory	150	200	200	200	4 027	1 143
Total Inventories						1 143	8 940	12 058	25 944	27 141	19 418	7 956	1 690

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	7 667	8 011	8 554	12 895	15 377	17 832
Shareholder Funds	7 669	8 013	8 556	12 897	15 379	17 834

Other Financial Data
Average Number Employees During Period							1		1	1	1	1	1
Creditors						6 089	10 328	46 491	49 908	15 736	17 463	4 367	6 469
Creditors Due Within One Year	2 196	1 223	1 335	1 979	2 192	6 089
Merchandise								12 058	25 944	27 141	19 418	7 956	1 690
Net Current Assets Liabilities	7 669	8 013	8 556	12 897	15 379	17 834	23 333	24 349	25 248	22 832	25 039	24 949	23 058
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2		2
Other Creditors						5 034	7 961	15 857	24 408	8 406	15 846	2 607	4 703
Other Taxation Social Security Payable						1 055	2 367	2 635	1 455	1 745	1 617	1 760	1 766
Par Value Share		1	1	1	1	1	1	1	1	1	1		1
Profit Loss							5 499	1 016	899	-2 416	2 207		-1 891
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Total Assets Less Current Liabilities	7 669	8 013	8 556	12 897	15 379	17 834	23 333	24 349	25 248	22 832	25 039	24 949	23 058
Trade Creditors Trade Payables								27 999	24 045	5 585
Trade Debtors Trade Receivables								31 410	29 435

Company staff

Harold B.

Role: Secretary

Appointed: 04 June 1998

Latest update: 8 April 2024

Theresa B.

Role: Director

Appointed: 04 June 1998

Latest update: 8 April 2024

People with significant control

Theresa B.

Notified on 23 May 2017

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	23 September 2023
Account last made up date	30 June 2021
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	25 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 14 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	14 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Avray Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harold B.

Theresa B.

Semken Limited

Lufmer Limited

People with significant control

Theresa B.

Accounts Documents

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