Imray Engineering Ltd
4th Floor Cathedral Buildings Dean Street NE1 1PG Newcastle Upon Tyne
Number: 06230421
Incorporation date: 2007-04-27
Dissolution date: 2021-01-08
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 06230421 seventeen years ago, Imray Engineering Limited had been a private limited company until 2021/01/08 - the day it was formally closed. The firm's official mailing address was 4th Floor Cathedral Buildings, Dean Street Newcastle Upon Tyne.
John I. was this company's managing director, arranged to perform management duties in 2007 in April.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 48 181 | 83 990 | 140 521 | |
| Balance Sheet | ||||
| Cash Bank In Hand | 36 790 | 91 166 | 179 094 | 176 869 |
| Current Assets | 56 730 | 103 766 | 194 694 | 206 880 |
| Debtors | 19 940 | 12 600 | 15 600 | 30 011 |
| Net Assets Liabilities Including Pension Asset Liability | 48 181 | 83 990 | 140 521 | 158 448 |
| Tangible Fixed Assets | 773 | 580 | 435 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 48 081 | 83 890 | 140 421 | 158 348 |
| Shareholder Funds | 48 181 | 83 990 | 140 521 | |
| Other Financial Data | ||||
| Capital Employed | 140 521 | 158 448 | ||
| Creditors Due Within One Year | 8 549 | 20 549 | 54 753 | 48 867 |
| Fixed Assets | 773 | 580 | ||
| Net Current Assets Liabilities | 48 181 | 83 217 | 139 941 | 158 013 |
| Number Shares Allotted | 100 | 100 | 100 | |
| Other Creditors Due Within One Year | 1 996 | 534 | ||
| Par Value Share | 1 | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 1 031 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 031 | 1 031 | 1 031 | |
| Tangible Fixed Assets Depreciation | 258 | 451 | 596 | |
| Tangible Fixed Assets Depreciation Charged In Period | 258 | 193 | 145 | |
| Taxation Social Security Due Within One Year | 6 289 | 19 702 | ||
| Total Assets Less Current Liabilities | 48 181 | 83 990 | 140 521 | |
| Trade Creditors Within One Year | 264 | 313 | ||
Role: Secretary
Appointed: 27 April 2007
Latest update: 10 December 2023
Role: Director
Appointed: 27 April 2007
Latest update: 10 December 2023
| Account next due date | 31 January 2017 |
| Account last made up date | 30 April 2015 |
| Confirmation statement next due date | 14 April 2017 |
| Return last made up date | 31 March 2016 |
| Annual Accounts 10 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 10 November 2013 |
| Annual Accounts 10 May 2014 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 10 May 2014 |
| Annual Accounts 20 August 2015 | |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 20 August 2015 |
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