D Wray Consulting started in year 2013 as Private Limited Company with registration number 08363391. The D Wray Consulting company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Uxbridge at 21 Barrington Drive. Postal code: UB9 6RJ.
The company has one director. Donna W., appointed on 16 January 2013. There are currently no secretaries appointed. As of 16 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 21 Barrington Drive |
Office Address2 | Harefield |
Town | Uxbridge |
Post code | UB9 6RJ |
Country of origin | United Kingdom |
Registration Number | 08363391 |
Date of Incorporation | Wed, 16th Jan 2013 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Thu, 31st Oct 2024 (168 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Donna W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Donna W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -8 559 | 263 | 6 083 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | -3 949 | -1 341 | 8 371 | 560 | 411 | ||||
Current Assets | 3 | 1 534 | 1 144 | 1 854 | 1 994 | 11 706 | 560 | 438 | |
Debtors | 1 437 | 157 | 5 803 | 3 335 | 3 335 | 27 | |||
Net Assets Liabilities | 3 988 | 5 950 | -22 145 | -12 098 | -15 729 | -19 655 | |||
Other Debtors | 5 803 | 3 335 | 3 335 | ||||||
Property Plant Equipment | 5 714 | 4 285 | 3 214 | 2 410 | 2 410 | ||||
Cash Bank In Hand | 97 | 987 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -8 559 | 262 | 6 083 | ||||||
Tangible Fixed Assets | 13 545 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 262 | 6 082 | |||||||
Shareholder Funds | -8 559 | 263 | 6 083 | ||||||
Other | |||||||||
Version Production Software | 2 020 | 2 023 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 346 | 13 775 | 14 846 | 15 650 | 15 650 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Bank Borrowings | 2 059 | 4 156 | 6 914 | 6 289 | |||||
Bank Borrowings Overdrafts | 5 688 | ||||||||
Creditors | 11 607 | 13 518 | 24 268 | 20 104 | 12 410 | 22 503 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 429 | 1 071 | 804 | ||||||
Loans From Directors | 10 483 | 24 308 | 19 022 | 12 373 | 16 797 | ||||
Net Current Assets Liabilities | -8 559 | 262 | -7 462 | 11 607 | 11 664 | -22 274 | -8 398 | -11 850 | -22 065 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | ||||
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 18 060 | 18 060 | 18 060 | 18 060 | 18 060 | ||||
Recoverable Value-added Tax | 27 | ||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 176 | ||||||||
Taxation Social Security Payable | 253 | 251 | 18 | ||||||
Total Assets Less Current Liabilities | -8 559 | 263 | 6 083 | 3 988 | 5 950 | -17 989 | -5 184 | -9 440 | -19 655 |
Trade Creditors Trade Payables | -116 | ||||||||
Value-added Tax Payable | 916 | -293 | 831 | 37 | |||||
Fixed Assets | 7 619 | 5 714 | |||||||
Corporation Tax Due Within One Year | 1 065 | 5 569 | |||||||
Creditors Due Within One Year | 8 562 | 1 271 | 8 606 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 18 060 | ||||||||
Tangible Fixed Assets Depreciation | 4 515 | ||||||||
Trade Creditors Within One Year | 206 | 2 405 | |||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 31st, October 2023 |
accounts | Free Download (7 pages) |
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