Founded in 2015, A E Bray, classified under reg no. 09738052 is an active company. Currently registered at 17 Linford Forum, Rockingham Drive MK14 6LY, Milton Keynes the company has been in the business for 9 years. Its financial year was closed on 28th February and its latest financial statement was filed on 2022-02-28.
The company has one director. Adam B., appointed on 18 August 2015. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Linford Forum, Rockingham Drive |
| Office Address2 | Linford Wood |
| Town | Milton Keynes |
| Post code | MK14 6LY |
| Country of origin | United Kingdom |
| Registration Number | 09738052 |
| Date of Incorporation | Tue, 18th Aug 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (145 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 18 August 2015
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Adam B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adam B.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Net Worth | 384 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 265 | 160 | 41 | 1 | 14 119 | |
| Current Assets | 12 572 | 8 015 | 192 | 152 | 14 319 | 14 293 |
| Debtors | 307 | 7 855 | 151 | 151 | 14 319 | 174 |
| Other Debtors | 307 | 7 855 | 151 | 151 | 14 319 | 174 |
| Property Plant Equipment | 311 | 204 | 153 | |||
| Net Assets Liabilities | -652 | -940 | -1 660 | |||
| Cash Bank In Hand | 12 265 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 384 | |||||
| Tangible Fixed Assets | 311 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 284 | |||||
| Shareholder Funds | 384 | |||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 3 574 | 7 826 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 49 935 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 574 | 38 535 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 104 | 211 | 262 | 415 | 415 | |
| Average Number Employees During Period | 1 | 1 | ||||
| Creditors | 12 499 | 8 119 | 941 | 804 | 14 057 | 11 182 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 107 | 51 | 153 | |||
| Net Current Assets Liabilities | 73 | -104 | -749 | -652 | 13 117 | 9 522 |
| Other Creditors | 5 704 | 1 250 | 941 | 781 | 249 | 1 895 |
| Other Taxation Social Security Payable | 6 795 | 6 869 | 23 | |||
| Property Plant Equipment Gross Cost | 415 | 415 | 415 | 415 | 415 | |
| Total Assets Less Current Liabilities | 384 | 100 | -596 | -652 | 13 117 | 9 522 |
| Bank Borrowings Overdrafts | 14 057 | 11 182 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 415 | |||||
| Disposals Property Plant Equipment | 415 | |||||
| Accruals Deferred Income Within One Year | 2 130 | |||||
| Corporation Tax Due Within One Year | 6 795 | |||||
| Creditors Due Within One Year | 12 499 | |||||
| Number Shares Allotted | 100 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Cost Or Valuation | 415 | |||||
| Tangible Fixed Assets Depreciation | 104 | |||||
| Value Shares Allotted | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 16th, November 2023 |
accounts | Free Download (5 pages) |
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