Beray Limited in Christchurch, BH23 7JN

Description

Data updated on: 01-11-2023

Beray started its operations in the year 2014 as a Private Limited Company under the ID 09020096. This firm has operated for ten years and the present status is active. The company's office is located in Christchurch at 109-113 Salisbury Road. You can also locate this business utilizing its postal code, BH23 7JN. This enterprise's SIC code is 47110: . 2022-08-31 is the last time when the company accounts were filed.

Currently, this particular limited company has one managing director: Bulent I., who was arranged to perform management duties ten years ago.

Bulent I. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	14 577	23 241	31 935

Balance Sheet
Current Assets	45 560	42 772	47 102	50 817	48 165	80 613	84 850	110 157
Net Assets Liabilities			31 935	38 656	42 380	64 675	84 630	105 553
Cash Bank In Hand	14 317
Debtors	638
Net Assets Liabilities Including Pension Asset Liability	14 577	23 241	31 935
Stocks Inventory	30 605
Tangible Fixed Assets	2 979

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	14 575
Shareholder Funds	14 577	23 241	31 935

Other Financial Data
Average Number Employees During Period					3	4	4	4
Creditors			11 894	11 554	8 606	19 342	15 224	18 000
Fixed Assets	2 979	3 601	3 323	5 149	4 377	3 720	16 123	13 705
Net Current Assets Liabilities	31 654	30 596	35 208	39 263	39 559	61 271	69 626	92 157
Total Assets Less Current Liabilities	34 633	34 197	38 531	44 412	43 936	64 991	85 749	105 862
Creditors Due After One Year	20 056	10 956	6 596
Creditors Due Within One Year	13 906	12 176	11 894
Tangible Fixed Assets Additions	3 500
Tangible Fixed Assets Cost Or Valuation	3 500
Tangible Fixed Assets Depreciation	521
Tangible Fixed Assets Depreciation Charged In Period	521

Company staff

Bulent I.

Role: Director

Appointed: 01 May 2014

Latest update: 18 February 2024

People with significant control

Bulent I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	12 January 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 February 2017
Annual Accounts 16 April 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	16 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Beray Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bulent I.

People with significant control

Bulent I.

Accounts Documents

Company filings

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