Ceray Ltd
3 Elm Hatch CM18 6BH Harlow
Number: 10255572
Incorporation date: 2016-06-28
Dissolution date: 2022-05-31
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Ceray started conducting its operations in 2016 as a Private Limited Company with reg. no. 10255572. The company's office was situated in Harlow at 3 Elm Hatch. This particular Ceray Limited company had been operating in this business field for 6 years.
This specific company was led by one director: Oktay S., who was chosen to lead the company in June 2016.
Oktay S. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 880 | 1 725 | 4 054 | 37 869 |
| Current Assets | 22 403 | 31 583 | 55 472 | 100 413 |
| Debtors | 6 773 | 5 608 | 7 168 | 13 794 |
| Property Plant Equipment | 13 180 | 9 885 | 6 590 | 3 295 |
| Total Inventories | 14 750 | 24 250 | 44 250 | 48 750 |
| Net Assets Liabilities | 35 678 | 40 037 | ||
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 295 | 6 590 | 9 885 | 13 180 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 257 | 50 000 | ||
| Corporation Tax Payable | 2 455 | 850 | 1 796 | |
| Creditors | 10 762 | 6 118 | 26 384 | 50 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 295 | 3 295 | 3 295 | 3 295 |
| Merchandise | 14 750 | 24 250 | 44 250 | 48 750 |
| Net Current Assets Liabilities | 11 641 | 25 465 | 29 088 | 86 742 |
| Number Shares Issued Fully Paid | 15 000 | 15 000 | 15 000 | 15 000 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Profit Loss | 9 821 | 10 529 | 328 | 4 359 |
| Property Plant Equipment Gross Cost | 16 475 | 16 475 | 16 475 | |
| Recoverable Value-added Tax | 6 773 | 5 608 | 7 168 | 13 794 |
| Total Additions Including From Business Combinations Property Plant Equipment | 16 475 | |||
| Total Assets Less Current Liabilities | 24 821 | 35 350 | 35 678 | 90 037 |
| Trade Creditors Trade Payables | 10 762 | 3 406 | 25 534 | 11 875 |
Role: Director
Appointed: 28 June 2016
Latest update: 4 December 2023
| Account next due date | 28 February 2022 |
| Account last made up date | 31 May 2020 |
| Confirmation statement next due date | 15 March 2022 |
| Confirmation statement last made up date | 01 March 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 28 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
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