Fin-ray Limited in Newry, BT35 0JG

Description

Data updated on: 01-11-2023

Fin-ray Limited may be found at 9 Skerriff Road, Cullyhanna in Newry. The company's area code is BT35 0JG. Fin-ray has been present in this business for twenty seven years. The company's Companies House Registration Number is NI032305. This business's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. Tue, 31st Jan 2023 is the last time company accounts were reported.

As stated, this particular firm was founded in 1997 and has so far been governed by three directors. To help the directors in their tasks, this particular firm has been utilizing the expertise of Pauline M. as a secretary since the appointment on 1997-04-23.

Executives who have control over the firm are as follows: Seamus M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pauline M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	65 287	51 089	46 484	49 087

Balance Sheet
Current Assets	53 407	40 665	35 529	31 443	22 497	60 617	50 816	54 750
Net Assets Liabilities					41 817	26 759	2 414	7 409
Cash Bank In Hand	18 524	18 010
Debtors	34 883	22 655
Net Assets Liabilities Including Pension Asset Liability	65 287	51 089	46 484	49 087
Tangible Fixed Assets	43 783	51 360

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	65 285	51 087
Shareholder Funds	65 287	51 089	46 484	49 087

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 250	22 276	7 606	9 145
Average Number Employees During Period						6	9	9
Creditors					24 834	123 904	135 302	137 673
Fixed Assets	43 783	51 360	48 785	46 853	45 404	112 322	94 506	99 477
Net Current Assets Liabilities	21 504	-271	-2 301	3 484	2 337	63 287	84 486	82 923
Total Assets Less Current Liabilities	65 287	51 089	46 484	50 337	43 067	49 035	10 020	16 554
Accruals Deferred Income			5 420	1 250
Creditors Due Within One Year	31 903	40 936	32 410	27 959
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		12 479
Tangible Fixed Assets Cost Or Valuation	78 242	82 471
Tangible Fixed Assets Depreciation	34 459	31 111
Tangible Fixed Assets Depreciation Charged In Period		3 434
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 782
Tangible Fixed Assets Disposals		8 250

Company staff

Aisling T.

Role: Director

Appointed: 01 July 2019

Latest update: 5 March 2024

Pauline M.

Role: Director

Appointed: 23 April 1997

Latest update: 5 March 2024

Seamus M.

Role: Director

Appointed: 23 April 1997

Latest update: 5 March 2024

Pauline M.

Role: Secretary

Appointed: 23 April 1997

Latest update: 5 March 2024

People with significant control

Seamus M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pauline M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts 26 October 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	26 October 2017
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2022
Annual Accounts 28 October 2015
Date Approval Accounts	28 October 2015
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

Fin-ray Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aisling T.

Pauline M.

Seamus M.

Pauline M.

People with significant control

Seamus M.

Pauline M.

Accounts Documents

Company filings

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