Auvray Limited is a private limited company that can be found at 28 Goddard Way, Chelmsford CM2 6UR. Its net worth is estimated to be around 16282 pounds, while the fixed assets the company owns come to 696 pounds. Incorporated on 2007-11-26, this 16-year-old company is run by 1 director and 1 secretary.
Director Joel A., appointed on 26 November 2007.
As far as secretaries are concerned, we can mention: Karen A., appointed on 26 November 2007.
The company is classified as "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification code: 74909).
The last confirmation statement was filed on 2022-11-26 and the date for the subsequent filing is 2023-12-10. Likewise, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | 28 Goddard Way |
Town | Chelmsford |
Post code | CM2 6UR |
Country of origin | United Kingdom |
Registration Number | 06437242 |
Date of Incorporation | Mon, 26th Nov 2007 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 17 years old |
Account next due date | Sat, 31st Aug 2024 (122 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
Last confirmation statement dated | Sat, 26th Nov 2022 |
The register of persons with significant control who own or control the company includes 1 name. As we found, there is Joel A. The abovementioned PSC has significiant influence or control over the company,.
Joel A.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 16 282 | 19 512 | 15 106 | 8 643 | 789 | 289 | ||||||
Balance Sheet | ||||||||||||
Current Assets | 26 178 | 29 789 | 26 167 | 28 905 | 26 091 | 24 213 | 23 262 | 21 927 | 21 988 | 24 266 | 13 964 | 8 326 |
Net Assets Liabilities | 310 | 524 | 669 | 2 314 | 4 467 | 8 401 | 3 628 | |||||
Cash Bank In Hand | 21 009 | 24 443 | 20 686 | 23 267 | 19 862 | 18 471 | ||||||
Debtors | 5 169 | 5 346 | 5 481 | 5 638 | 6 229 | 5 742 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 16 282 | 19 512 | 15 106 | 8 643 | 789 | 289 | ||||||
Tangible Fixed Assets | 696 | 332 | 249 | 187 | 140 | 105 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 16 182 | 19 412 | 15 006 | 8 543 | 689 | 189 | ||||||
Shareholder Funds | 16 282 | 19 512 | 15 106 | 8 643 | 789 | 289 | ||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 800 | 825 | 825 | -69 | -75 | -25 | -50 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||||
Creditors | 23 208 | 21 992 | 20 492 | 19 649 | 19 757 | 5 563 | 4 667 | |||||
Fixed Assets | 696 | 332 | 249 | 187 | 140 | 105 | 79 | 59 | 44 | 33 | 25 | 19 |
Net Current Assets Liabilities | 15 725 | 19 246 | 14 906 | 8 494 | 677 | 205 | 1 270 | 1 435 | 2 339 | 4 509 | 8 401 | 3 659 |
Total Assets Less Current Liabilities | 16 421 | 19 578 | 15 155 | 8 681 | 817 | 310 | 1 349 | 1 494 | 2 383 | 4 542 | 8 426 | 3 678 |
Advances Credits Directors | 15 496 | 14 247 | 12 512 | 11 684 | ||||||||
Advances Credits Repaid In Period Directors | 1 249 | 1 735 | ||||||||||
Amount Specific Advance Or Credit Directors | -12 512 | -11 684 | -10 448 | -10 352 | -1 020 | -1 033 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 828 | 1 236 | 96 | 9 332 | -13 | |||||||
Creditors Due Within One Year | 10 453 | 10 543 | 11 261 | 20 411 | 25 414 | 24 008 | ||||||
Provisions For Liabilities Charges | 139 | 66 | 49 | 38 | 28 | 21 | ||||||
Tangible Fixed Assets Cost Or Valuation | 2 198 | 1 399 | 1 399 | 1 399 | 1 399 | 1 399 | ||||||
Tangible Fixed Assets Depreciation | 1 502 | 1 067 | 1 150 | 1 212 | 1 259 | 1 294 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 111 | 83 | 62 | 47 | 35 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 546 | |||||||||||
Tangible Fixed Assets Disposals | 799 |
Type | Category | Free download | |
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GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 23rd, April 2024 |
gazette | Free Download (1 page) |
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