Founded in 2007, Anray, classified under reg no. 06290792 is an active company. Currently registered at 255 Green Lanes N13 4XE, London the company has been in the business for seventeen years. Its financial year was closed on 30th September and its latest financial statement was filed on October 1, 2022.
At present there are 2 directors in the the company, namely Angela W. and Raymond W.. In addition one secretary - Angela W. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 255 Green Lanes |
| Office Address2 | Palmers Green |
| Town | London |
| Post code | N13 4XE |
| Country of origin | United Kingdom |
| Registration Number | 06290792 |
| Date of Incorporation | Mon, 25th Jun 2007 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th September |
| Company age | 17 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Sat, 1st Oct 2022 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Secretary
Appointed: 25 June 2007
Position: Director
Appointed: 25 June 2007
Position: Director
Appointed: 25 June 2007
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Angela W. This PSC and has 50,01-75% shares. Another entity in the PSC register is Raymond W. This PSC owns 25-50% shares.
Angela W.
| Notified on | 1 June 2016 |
| Nature of control: |
50,01-75% shares |
Raymond W.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-01 | 2015-10-01 | 2016-10-01 | 2017-10-01 | 2018-10-01 | 2019-10-01 | 2020-10-01 | 2021-10-01 | 2022-10-01 |
| Net Worth | 3 380 296 | 3 492 293 | 3 018 641 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 315 096 | 493 918 | 153 398 | ||||||
| Cash Bank On Hand | 153 398 | 67 332 | 325 419 | 234 828 | 396 556 | 263 919 | 414 470 | ||
| Current Assets | 2 828 875 | 3 144 609 | 3 254 675 | 3 026 847 | 3 205 160 | 3 422 960 | 3 583 571 | 3 830 384 | 4 153 973 |
| Debtors | 17 967 | 196 695 | 647 281 | 505 519 | 425 745 | 430 457 | 429 340 | 415 304 | 415 531 |
| Other Debtors | 10 000 | 5 000 | 93 444 | 98 156 | 97 039 | 83 003 | 83 003 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 67 | 67 | 67 | ||||||
| Profit Loss Account Reserve | 400 942 | 512 939 | 39 287 | ||||||
| Shareholder Funds | 3 380 296 | 3 492 293 | 3 018 641 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 318 640 | 166 140 | 166 140 | 166 140 | 166 140 | 156 140 | 156 140 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 318 640 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 152 500 | 10 000 | |||||||
| Accounting Period Subsidiary | 2 014 | 2 015 | 2 016 | ||||||
| Amounts Owed By Related Parties | 637 281 | 332 281 | 332 281 | 332 281 | |||||
| Amounts Owed To Group Undertakings | 234 955 | 567 | 567 | 567 | 567 | 567 | 567 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Corporation Tax Recoverable | 20 | 20 | 20 | 20 | 20 | 20 | |||
| Creditors | 236 036 | 2 982 | 3 208 | 3 448 | 3 568 | 3 567 | 3 687 | ||
| Creditors Due Within One Year | 659 359 | 863 096 | 236 036 | ||||||
| Current Asset Investments | 2 495 812 | 2 453 996 | 2 453 996 | 2 453 996 | 2 453 996 | 2 757 675 | 2 757 675 | 3 151 161 | 3 323 972 |
| Investments Fixed Assets | 1 210 780 | 1 210 780 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Investments In Group Undertakings | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Net Current Assets Liabilities | 2 169 516 | 2 281 513 | 3 018 639 | 3 023 865 | 3 201 952 | 3 419 512 | 3 580 003 | 3 826 817 | 4 150 286 |
| Number Shares Allotted | 67 | 67 | |||||||
| Number Shares Issued Fully Paid | 67 | 67 | 67 | 67 | 67 | 67 | |||
| Other Creditors | 1 081 | 2 415 | 2 641 | 2 881 | 3 001 | 3 000 | 3 120 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 67 | 67 | 67 | ||||||
| Share Premium Account | 2 979 287 | 2 979 287 | 2 979 287 | ||||||
| Total Assets Less Current Liabilities | 3 380 296 | 3 492 293 | 3 018 641 | 3 023 867 | 3 201 954 | 3 419 514 | 3 580 005 | 3 826 819 | 4 150 288 |
| Advances Credits Directors | 318 640 | ||||||||
| Amounts Owed By Directors | 332 281 | 332 281 | 332 281 | 332 508 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full company accounts data drawn up to October 1, 2022 filed on: 5th, October 2023 |
accounts | Free Download (8 pages) |
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