De Agray Limited in Northants, NN13 6NY

Description

Data updated on: 01-11-2023

De Agray has been operating in this business field for at least 19 years. Established under company registration number 05540413, the company is listed as a Private Limited Company. You can reach the office of the firm during its opening hours under the following location: 2 Somerville Road Brackley, NN13 6NY Northants. The enterprise's registered with SIC code 70221 meaning Financial management. De Agray Ltd released its latest accounts for the financial period up to 30th June 2022. The firm's latest confirmation statement was released on 18th August 2023.

Concerning the following business, all of director's responsibilities have so far been performed by Debra G. who was selected to lead the company on Thu, 18th Aug 2005.

Debra G. is the individual who has control over this firm, has substantial control or influence over the company, 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	-3 030	-4 518	-1 747	-3 426	-11 776	-8 426

Balance Sheet
Cash Bank On Hand							1 080	739
Current Assets	39	131	2 659	6 321	2 100	2 400	13 480	10 339
Debtors		31		6 300	2 100	2 400	12 400	9 600
Net Assets Liabilities						-8 426	-4 582	152	-233	-233	-233	-233	-233
Other Debtors		31					10 000
Property Plant Equipment							350	867
Cash Bank In Hand	39	100	2 659	21
Net Assets Liabilities Including Pension Asset Liability	-3 030	-4 518	-1 747	-3 426	-11 776	-8 426
Tangible Fixed Assets	411	166	1 072	483	21
Trade Debtors				6 300	2 100	2 400

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 130	-4 618	-1 847	-3 526	-11 876	-8 526
Shareholder Funds	-3 030	-4 518	-1 747	-3 426	-11 776	-8 426

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 049	3 149	3 582	3 499
Administrative Expenses				88 658	96 279	92 500	85 520	102 654	55 929
Average Number Employees During Period								1	1
Bank Borrowings Overdrafts	1 623	2 968		4 392	7 339	3 750	7 500	7 500
Creditors						10 826	10 912	10 400	233		233	233	233
Disposals Decrease In Depreciation Impairment Property Plant Equipment									516
Disposals Property Plant Equipment									950
Fixed Assets	411	166	1 072	483	21		350	867
Gross Profit Loss				87 085	88 502	96 913	89 960	107 495	55 650
Increase From Depreciation Charge For Year Property Plant Equipment							100	433	433
Interest Payable Similar Charges Finance Costs						1 063	596	107	106
Net Current Assets Liabilities	-3 441	-3 014	-2 819	-3 909	-11 797	-8 426	2 568	-61	-233		-233	-233	-233
Operating Profit Loss				-1 573	-7 777	4 413	4 440	4 841	-279
Other Creditors									233		233	233	233
Profit Loss						3 350	3 844	4 734	-385
Profit Loss On Ordinary Activities Before Tax				-1 679	-8 350	3 350	3 844	4 734	-385
Property Plant Equipment Gross Cost						3 049	3 499	4 449	3 499
Provisions For Liabilities Balance Sheet Subtotal									233	233	233
Taxation Social Security Payable						6 726	3 152	2 650
Tax Tax Credit On Profit Or Loss On Ordinary Activities								23
Total Additions Including From Business Combinations Property Plant Equipment							450	950
Total Assets Less Current Liabilities	-3 030	-2 848	-1 747	-3 426	-11 776	-8 426	2 918	806	-233		-233	-233	-233
Trade Creditors Trade Payables						350	260	250
Trade Debtors Trade Receivables						2 400	2 400	9 600
Turnover Revenue						96 913	89 960	107 495	55 650
Director Remuneration				79 878	79 269	69 764
Director Remuneration Benefits Including Payments To Third Parties				79 878	79 269	69 764
Creditors Due After One Year		1 670
Creditors Due Within One Year	3 480	3 145	5 478	10 230	13 897	10 826
Depreciation Tangible Fixed Assets Expense				589	462	21
Interest Payable Similar Charges				106	573	1 063
Number Shares Allotted	100	100	100	100	100	100
Other Creditors After One Year		1 670
Par Value Share	1	1	1	1	0	0
Profit Loss For Period				-1 679	-8 350	3 350
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 539
Tangible Fixed Assets Cost Or Valuation	1 713	1 510	3 049	3 049	3 049	3 049
Tangible Fixed Assets Depreciation	1 302	1 344	1 977	2 566	3 028	3 049
Tangible Fixed Assets Depreciation Charged In Period		134	633	589	462	21
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		92
Tangible Fixed Assets Disposals		203
Taxation Social Security Due Within One Year	1 803		4 921	5 416	6 273	6 726
Trade Creditors Within One Year	54	177	557	422	285	350
Turnover Gross Operating Revenue				87 085	88 502	96 913

Company staff

Debra G.

Role: Director

Appointed: 18 August 2005

Latest update: 17 January 2024

People with significant control

Debra G.

Notified on 18 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 29 December 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	29 December 2012
Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 December 2013
Annual Accounts 31 August 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 August 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 December 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	12 October 2016
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 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

De Agray Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra G.

Ian G.

Charles F.

People with significant control

Debra G.

Accounts Documents

Company filings

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