Exiray Limited in Cambridge, CB22 4QH

Description

Data updated on: 14-06-2023

This particular company was registered in Cambridge with reg. no. 05028266. The firm was registered in the year 2004. The main office of the firm was situated at Begbies Traynor Suite Wg3 The Officers Mess Business Centre Royston Road Duxford. The area code is CB22 4QH. This company was dissolved on 2023-04-04, meaning it had been in business for 19 years.

Andrew C. was this specific enterprise's managing director, chosen to lead the company 20 years ago.

Andrew C. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 987	57 223	74 567	54 892	86 264	78 712

Balance Sheet
Cash Bank In Hand	87 075	42 950	111 402	71 703	113 472	99 998
Current Assets	96 931	89 510	120 582	83 583	124 812	99 998	156 399	210 301	205 288	253 272	234 499
Debtors	9 856	46 560	9 180	11 880	11 340
Tangible Fixed Assets	0	279	533	196	498	249
Net Assets Liabilities Including Pension Asset Liability	38 987	57 223

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	38 986	57 222	74 566	54 891	86 263	78 711
Shareholder Funds	38 987	57 223	74 567	54 892	86 264	78 712

Other Financial Data
Creditors						21 535	53 349	70 103	19 314	19 188	2 717
Creditors Due Within One Year		32 566	46 548	28 887	39 046	21 535
Fixed Assets	0	279				249		1 499	750
Net Current Assets Liabilities	38 987	56 944	74 034	54 696	85 766	78 463	103 050	140 198	185 974	234 084	231 782
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		419	591		747
Tangible Fixed Assets Cost Or Valuation		419	1 010	1 010	1 757
Tangible Fixed Assets Depreciation		140	477	814	1 259	1 508
Tangible Fixed Assets Depreciation Charged In Period			337	337	445	249
Total Assets Less Current Liabilities	38 987	57 223	74 567	54 892	86 264	78 712	103 050	141 697	186 724	234 084	231 782
Average Number Employees During Period									1	1	1
Creditors Due Within One Year Total Current Liabilities	57 944	32 566
Tangible Fixed Assets Depreciation Charge For Period		140

Company staff

Lois C.

Role: Secretary

Appointed: 28 January 2004

Latest update: 20 February 2024

Andrew C.

Role: Director

Appointed: 28 January 2004

Latest update: 20 February 2024

People with significant control

Andrew C.

Notified on 6 April 2016

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	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	11 February 2022
Confirmation statement last made up date	28 January 2021

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	17 April 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 10 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	10 September 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 9 April 2014
Date Approval Accounts	9 April 2014

Exiray Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lois C.

Andrew C.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Andrew C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

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Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

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