Onarray Ltd in Cirencester, GL7 1HU

Description

Data updated on: 01-11-2023

Onarray Ltd is categorised as Private Limited Company, based in 15 The Smithy, Cirencester. It's located in GL7 1HU. This business was set up on 15th July 2013. The Companies House Reg No. is 08609425. The firm's Standard Industrial Classification Code is 62020 and their NACE code stands for Information technology consultancy activities. Monday 31st October 2022 is the last time when the company accounts were filed.

That company owes its achievements and permanent development to a team of two directors, namely Wing S. and Thomas V., who have been leading the company since 24th April 2018.

Thomas V. is the individual who controls this firm, 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	586

Balance Sheet
Cash Bank On Hand		68 319	64 419	23 047	102 478	149 538	172 652	218 178	233 122	288 799
Current Assets	31 434	72 627	71 608	42 148	109 461	167 148	199 382	236 070	271 982	298 399
Debtors	467	4 308	7 189	19 101	6 983	17 610	26 730	17 892	38 860	9 600
Net Assets Liabilities		15 941	26 552	24 924	20 337	61 158	96 344	181 333	219 281	266 398
Other Debtors			7 189			13 200			19 180	9 600
Property Plant Equipment		200		357	532	312	97	596	910	1 359
Cash Bank In Hand	30 967	68 319
Net Assets Liabilities Including Pension Asset Liability	586	15 941
Tangible Fixed Assets	400	200

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	486	15 841
Shareholder Funds	586

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		400	600	778	1 133	1 602	1 817	298	901	1 136
Additions Other Than Through Business Combinations Property Plant Equipment				535	530	249		894	917	1 578
Average Number Employees During Period		1	1	1	1	2	2	2	2	2
Corporation Tax Payable		9 004	9 831	8 084
Creditors		56 846	45 056	17 513	89 555	106 243	103 117	55 184	53 384	33 021
Increase From Depreciation Charge For Year Property Plant Equipment			200	178	355	469	215	298	603	1 129
Net Current Assets Liabilities	266	15 781	26 552	24 635	19 906	60 905	96 265	180 886	218 598	265 378
Other Creditors		47 842	35 225	9 429	75 346	71 506	47 847	5 315	20 827	2 881
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 817		894
Other Disposals Property Plant Equipment								1 914		894
Property Plant Equipment Gross Cost		600	600	1 135	1 665	1 914	1 914	894	1 811	2 495
Provisions For Liabilities Balance Sheet Subtotal		40		68	101	59	18	149	227	339
Taxation Social Security Payable				8 084	14 209	34 737	55 270	49 869	32 557	30 140
Total Assets Less Current Liabilities	666	15 981	26 552	24 992	20 438	61 217	96 362	181 482	219 508	266 737
Trade Debtors Trade Receivables		4 308		19 101	6 983	4 410	26 730	17 892	19 680
Capital Employed	586	15 941
Creditors Due Within One Year	31 168	56 846
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	80	40
Fixed Assets	400
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	600
Tangible Fixed Assets Cost Or Valuation	600	600
Tangible Fixed Assets Depreciation	200	400
Tangible Fixed Assets Depreciation Charged In Period	200	200

Company staff

Wing S.

Role: Director

Appointed: 24 April 2018

Latest update: 23 March 2024

Thomas V.

Role: Director

Appointed: 15 July 2013

Latest update: 23 March 2024

People with significant control

Thomas V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Wing S.

Notified on 1 February 2018

Ceased on 1 April 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 13 April 2015
Start Date For Period Covered By Report	2013-07-15
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	13 April 2015
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts 24 November 2015
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	24 November 2015

Onarray Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wing S.

Thomas V.

People with significant control

Thomas V.

Wing S.

Accounts Documents

Company filings

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