Holray Systems Limited in Norwich, NR6 6BB

Description

Data updated on: 01-11-2023

Holray Systems Limited is a Private Limited Company, that is based in Evolution House Iceni Court, Delft Way in Norwich. It's located in NR6 6BB. This firm has been working since 1996-08-13. Its reg. no. is 03237283. The company's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. Fri, 31st Mar 2023 is the last time the company accounts were reported.

The information related to the following company's MDs implies a leadership of two directors: Simon L. and Rachel L. who joined the company's Management Board on 1996-08-13. In order to help the directors in their tasks, the business has been utilizing the expertise of Simon L. as a secretary for the last twenty eight years.

Executives with significant control over the firm are: Simon L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel L. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 322	835	-1 323	231	196

Balance Sheet
Cash Bank In Hand	7 395	6 120	2 373		9 687
Cash Bank On Hand					9 687	13 656	7 268	20 377	34 100	31 913	30 758	29 553
Current Assets	9 259	14 232	9 994	10 159	14 161	20 752	17 666	34 150	48 244	44 357	42 156	39 253
Debtors	1 864	8 112	7 621	10 159	4 474	7 096	10 398	13 773	14 144	12 444	11 398	9 700
Net Assets Liabilities					196	21	105	11 140	25 387	24 932	22 397	8 509
Net Assets Liabilities Including Pension Asset Liability	1 322	835	-1 323	231	196
Other Debtors					1 037	1 037		187	800	800	800
Property Plant Equipment					2 282	3 615	4 622	4 284	4 315	5 702	5 074	3 292
Tangible Fixed Assets	2 898	1 489	2 921	1 710	2 282

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 320	833	-1 325	229	194
Shareholder Funds	1 322	835	-1 323	231	196

Other Financial Data
Amount Specific Advance Or Credit Directors					3 471	5 776
Amount Specific Advance Or Credit Made In Period Directors					9 639	539
Amount Specific Advance Or Credit Repaid In Period Directors					13 110	2 844
Accrued Liabilities Deferred Income						1 238	725	888	1 693	1 016	4 362	5 795
Accumulated Depreciation Impairment Property Plant Equipment					14 929	16 310	17 870	12 829	6 774	7 669	10 089	10 934
Corporation Tax Payable					7 710	10 893	9 877	14 295	12 981	12 991	7 548	11 780
Creditors					15 791	23 741	21 356	26 480	26 582	24 043	23 767	34 775
Creditors Due Within One Year	10 462	14 757	13 792	11 410	15 791
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 035	7 839	1 180		1 030
Disposals Property Plant Equipment								7 134	8 124	1 346		1 267
Increase From Depreciation Charge For Year Property Plant Equipment						1 381	1 560	1 994	1 784	2 075	2 420	1 875
Net Current Assets Liabilities	-1 203	-525	-3 798	-1 251	-1 630	-2 989	-3 690	7 670	21 662	20 314	18 389	4 478
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors								-70
Other Taxation Social Security Payable					177							15
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						1 298	1 307	640	551	646	719	1 228
Property Plant Equipment Gross Cost					17 211	19 925	22 492	17 113	11 089	13 371	15 163	14 226
Provisions For Liabilities Balance Sheet Subtotal					456	605	827	814	590	1 084	1 066	823
Provisions For Liabilities Charges	373	129	446	228	456
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			3 175	630	1 913
Tangible Fixed Assets Cost Or Valuation	11 493	11 493	14 668	15 298	17 211
Tangible Fixed Assets Depreciation	8 595	10 004	11 747	13 588	14 929
Tangible Fixed Assets Depreciation Charged In Period		1 409	1 743	1 841	1 341
Total Additions Including From Business Combinations Property Plant Equipment						2 714	2 567	1 755	2 100	3 628	1 792	330
Total Assets Less Current Liabilities	1 695	964	-877	459	652	626	932	11 954	25 977	26 016	23 463	9 332
Trade Creditors Trade Payables					81	275	57	99	50	51	1 654	80
Trade Debtors Trade Receivables					3 437	4 761	9 091	12 946	12 793	10 998	9 879	8 472
Accumulated Amortisation Impairment Intangible Assets												142
Advances Credits Directors				2 845
Advances Credits Made In Period Directors				2 845
Average Number Employees During Period											1	1
Fixed Assets											5 074	4 854
Increase From Amortisation Charge For Year Intangible Assets												142
Intangible Assets												1 562
Intangible Assets Gross Cost												1 704
Total Additions Including From Business Combinations Intangible Assets												1 704
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment												579

Company staff

Simon L.

Role: Director

Appointed: 13 August 1996

Latest update: 4 April 2024

Simon L.

Role: Secretary

Appointed: 13 August 1996

Latest update: 4 April 2024

Rachel L.

Role: Director

Appointed: 13 August 1996

Latest update: 4 April 2024

People with significant control

Simon L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachel L.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 9 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 October 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 August 2013

Holray Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon L.

Simon L.

Rachel L.

Swift Incorporations Limited

People with significant control

Simon L.

Rachel L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

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HQ address, 2014

Address:

Post code:

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Accountant/Auditor, 2014

Name:

Address:

Post code:

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Accountant/Auditor, 2013

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