Goldray Limited in Beverley, HU17 7RL

Description

Data updated on: 01-11-2023

Goldray Limited with the registration number 03006896 has been on the market for 29 years. The Private Limited Company can be contacted at 37 The Meadows, Cherry Burton in Beverley and company's zip code is HU17 7RL. This firm's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Its latest annual accounts describe the period up to Sunday 31st July 2022 and the latest annual confirmation statement was filed on Friday 6th January 2023.

Taking into consideration this particular firm's constant expansion, it was vital to acquire other executives: Katharine B. and Richard B. who have been aiding each other for five years to exercise independent judgement of this company.

Richard B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 237	9 037	1 204	1 462	10 715	-36 573

Balance Sheet
Current Assets	91 147	47 257	46 602	15 291	29 898	11 257	10 236	27 704	47 189	63 864	48 697	63 626	44 375
Net Assets Liabilities						-36 574	-59 352
Cash Bank In Hand	8 129	2 257	27 716	5 535	4 763	11 257
Debtors	83 018	45 000	18 886	9 756	25 135
Net Assets Liabilities Including Pension Asset Liability	8 237	9 037	1 204	1 462	9 667	-36 573
Other Debtors				6 000	12 000
Trade Debtors				3 756	15 704

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	8 235	9 035	1 202	1 460	10 713	-36 575
Shareholder Funds	8 237	9 037	1 204	1 462	10 715	-36 573

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset						2	2
Creditors						48 941	69 586	99 375	87 881	90 596	110 108	117 052	110 770
Net Current Assets Liabilities	8 237	9 037	1 204	1 462	10 715	-36 573	-59 350	-71 671	-40 692	-26 732	-61 411	-53 426	-66 395
Total Assets Less Current Liabilities	8 237	9 037	1 204	1 462	10 715	-36 573	-59 350	-71 671	-40 692	-26 732	-61 411	-53 426	-66 395
Amount Specific Advance Or Credit Directors										1 289
Amount Specific Advance Or Credit Made In Period Directors										25 779
Amount Specific Advance Or Credit Repaid In Period Directors										24 490	1 289
Average Number Employees During Period								1	2	2	2	2	2
Creditors Due Within One Year	82 910	38 220	45 398	13 829	19 183	47 830
Number Shares Allotted	2	2	2	2	2	2
Other Creditors Due Within One Year		38 032	45 177		20 619
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset		45 000	18 886	6 000
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Taxation Social Security Due Within One Year	7 345	188	221	13 829	2 181
Trade Creditors Within One Year	75 565	38 032

Company staff

Katharine B.

Role: Director

Appointed: 01 June 2019

Latest update: 16 March 2024

Richard B.

Role: Director

Appointed: 01 February 1995

Latest update: 16 March 2024

Paul L.

Role: Secretary

Appointed: 01 February 1995

Resigned: 31 July 2022

Latest update: 16 March 2024

Aa Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 06 January 1995

Resigned: 01 February 1995

Address: London, N16 6XZ

Latest update: 16 March 2024

Buyview Ltd

Role: Corporate Nominee Director

Appointed: 06 January 1995

Resigned: 01 February 1995

Address: 8-10 Stamford Hill, London, N16 6XZ

Latest update: 16 March 2024

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Goldray Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katharine B.

Richard B.

Paul L.

Aa Company Services Limited

Buyview Ltd

People with significant control

Richard B.

Accounts Documents

Company filings

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