Noray Investments Limited in Ilford, IG1 4AR

Description

Data updated on: 01-11-2023

07271238 is a registration number assigned to Noray Investments Limited. The company was registered as a Private Limited Company on 2010/06/02. The company has been present on the British market for the last 14 years. This business can be gotten hold of in 1 Bradford Road in Ilford. The post code assigned to this place is IG1 4AR. The enterprise's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. The most recent filed accounts documents cover the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-06-02.

Up until now, this limited company has only been guided by one director: Mustaq N. who has been presiding over it for 14 years.

Mustaq N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	6 333	13 295	14 161	47 872	22 972	34 614

Balance Sheet
Cash Bank In Hand	50	50	1 795	1 522	2 745	5 364
Current Assets	50	50	1 795	1 522	2 745	5 364	3 500	9 602	5 329	29 066	29 349	29 586	21 527
Net Assets Liabilities						34 614	33 524	42 160	46 161	45 000	50 724	44 816	49 594
Net Assets Liabilities Including Pension Asset Liability	6 333	13 295	14 161	47 872	22 972	34 614
Tangible Fixed Assets	432 268	680 268	1 174 374	1 360 476	1 379 438	1 613 347

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	6 332	13 294	14 160	47 871	22 973	34 615
Shareholder Funds	6 333	13 295	14 161	47 872	22 972	34 614

Other Financial Data
Entity Trading				1	1	1
Accrued Liabilities Deferred Income						2 400	1 200	1 200	2 400	2 400	3 600	4 800	6 000
Average Number Employees During Period										1	1	1	1
Creditors						31 364	32 622	16 727	43 515	46 180	42 697	39 809	39 310
Creditors Due After One Year	423 568	663 568	1 156 931	1 307 838	1 388 530	1 619 561
Creditors Due Within One Year	2 417	3 455	5 077	6 288	16 625	33 764
Fixed Assets	432 268	680 268	1 174 374	1 360 476	1 379 438	1 613 347	1 613 347	1 682 574	1 782 059	1 782 059	1 782 059	1 782 059	1 782 059
Net Current Assets Liabilities	-2 367	-3 405	-3 282	4 766	13 880	28 400	30 322	8 325	40 586	19 514	16 948	15 023	23 783
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions		248 000	494 106	434 102	325 710	233 909
Tangible Fixed Assets Cost Or Valuation	432 268	680 268	1 174 374	1 360 476	1 379 438	1 613 347
Tangible Fixed Assets Disposals				248 000	306 748
Total Assets Less Current Liabilities	429 901	676 863	1 171 092	1 355 710	1 365 558	1 584 947	1 583 025	1 674 249	1 741 473	1 762 545	1 765 111	1 767 036	1 758 276

Company staff

Mustaq N.

Role: Director

Appointed: 02 June 2010

Latest update: 7 April 2024

People with significant control

Mustaq N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 21 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	21 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	1 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 March 2015
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 20 March 2014
Date Approval Accounts	20 March 2014

Noray Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mustaq N.

People with significant control

Mustaq N.

Accounts Documents

Company filings

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