Cue-ray Ltd in Milton Keynes, MK3 6EL

Description

Data updated on: 01-11-2023

Situated at 7 Girton Way, Milton Keynes MK3 6EL Cue-ray Ltd is a Private Limited Company registered under the 08734912 registration number. This firm was started on 2013-10-16. This company's classified under the NACE and SIC code 62020 meaning Information technology consultancy activities. The most recent annual accounts cover the period up to Mon, 31st Jul 2023 and the latest confirmation statement was submitted on Mon, 16th Oct 2023.

At the moment, this business is guided by 1 director: Aghila A., who was formally appointed in October 2013.

Aghila A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-07-31
Currency
Net Worth	15 132

Balance Sheet
Cash Bank On Hand			6 866	492	5 308	3 812	4 631	3 673	2 734	2 235
Current Assets	27 441	24 334	13 052	6 747	7 029	5 601	4 718	3 734	2 767	2 330
Debtors	4 844	696	6 186	6 255	1 721	1 789	87	61	33	95
Net Assets Liabilities			11 647	6 111	5 405	4 193
Other Debtors			6 186	6 255	1 721	1 789
Cash Bank In Hand	22 597	23 638	6 866
Net Assets Liabilities Including Pension Asset Liability	15 132	18 597	11 647
Tangible Fixed Assets	240	120

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	15 131	18 596	11 646
Shareholder Funds	15 132

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			360	360	360
Average Number Employees During Period			1	1		1	1	1	1	1
Creditors			1 405	636	1 624	1 408	1 480	1 487	1 462	1 269
Net Current Assets Liabilities	14 892	18 477	11 647	6 111	5 405	4 193	3 238	2 247	1 305	1 061
Other Creditors				6	216
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						360
Other Disposals Property Plant Equipment						360
Other Taxation Social Security Payable					570	570
Property Plant Equipment Gross Cost			360	360	360
Amount Specific Advance Or Credit Directors						838	837	837	837	837
Amount Specific Advance Or Credit Made In Period Directors							1		1
Amount Specific Advance Or Credit Repaid In Period Directors						838			1
Number Shares Issued Fully Paid								1	1	1
Par Value Share	1	1	1					1	1	1
Total Assets Less Current Liabilities	15 132					4 193	3 238	2 247	1 305	1 061
Profit Loss							-955
Capital Employed	15 132	18 597	11 647
Creditors Due Within One Year	12 549	5 857	1 405
Number Shares Allotted	1	1	1
Fixed Assets	240
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	360
Tangible Fixed Assets Cost Or Valuation	360	360	360
Tangible Fixed Assets Depreciation	120	240	360
Tangible Fixed Assets Depreciation Charged In Period	120	120	120

Company staff

Aghila A.

Role: Director

Appointed: 16 October 2013

Latest update: 11 March 2024

People with significant control

Aghila A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2013-10-16
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	17 June 2015
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	6 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 18 August 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	18 August 2016

Cue-ray Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aghila A.

People with significant control

Aghila A.

Accounts Documents

Company filings

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