Arkray Factory started in year 1985 as Private Limited Company with registration number 01912532. The Arkray Factory company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in High Wycombe at Beacon House Strokenchurch Business Park Ibstone Road. Postal code: HP14 3FE. Since 2009-04-29 Arkray Factory Ltd. is no longer carrying the name Hypoguard.
The company has 2 directors, namely Tetsuya S., Yukitoshi Y.. Of them, Yukitoshi Y. has been with the company the longest, being appointed on 29 August 2007 and Tetsuya S. has been with the company for the least time - from 1 February 2020. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Beacon House Strokenchurch Business Park Ibstone Road |
| Office Address2 | Stokenchurch |
| Town | High Wycombe |
| Post code | HP14 3FE |
| Country of origin | United Kingdom |
| Registration Number | 01912532 |
| Date of Incorporation | Thu, 9th May 1985 |
| Industry | Manufacture of medical and dental instruments and supplies |
| End of financial Year | 31st October |
| Company age | 39 years old |
| Account next due date | Wed, 31st Jul 2024 (102 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 01 February 2020
Position: Director
Appointed: 29 August 2007
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Arkray Europe Bv from Amstelveen, Netherlands. The abovementioned PSC is categorised as "a private limited liability company (bv)" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Arkray Europe Bv
Prof. J.H. Bavincklaan 2 1183 At, Amstelveen, Netherlands
| Legal authority | Dutch Civil Code Book 2 |
| Legal form | Private Limited Liability Company (Bv) |
| Country registered | Netherlands |
| Place registered | The Dutch Chamber Of Commerce |
| Registration number | 34214240 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Hypoguard | April 29, 2009 |
| Hypoguard (UK) | July 4, 1997 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 4 346 839 | 2 950 993 | 3 396 613 |
| Current Assets | 4 418 534 | 3 190 204 | 3 418 963 |
| Debtors | 71 695 | 239 211 | 22 350 |
| Other Debtors | 1 106 | ||
| Property Plant Equipment | 1 038 | 287 | |
| Other | |||
| Accrued Liabilities Deferred Income | 147 811 | 30 475 | 18 736 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 999 | 505 | 792 |
| Amounts Owed By Group Undertakings | 60 076 | 233 966 | 19 330 |
| Amounts Owed To Group Undertakings | 473 306 | 146 148 | |
| Average Number Employees During Period | 4 | 4 | |
| Creditors | 625 762 | 191 155 | 21 871 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 067 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 751 | 287 | |
| Net Current Assets Liabilities | 3 792 772 | 2 999 049 | 3 397 092 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 245 | ||
| Other Disposals Property Plant Equipment | 10 245 | ||
| Other Taxation Social Security Payable | 1 315 | 11 043 | |
| Prepayments Accrued Income | 10 513 | 5 245 | 3 020 |
| Property Plant Equipment Gross Cost | 11 037 | 792 | |
| Total Assets Less Current Liabilities | 3 793 810 | 2 999 336 | 3 397 092 |
| Trade Creditors Trade Payables | 3 330 | 3 489 | 3 135 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2022-10-31 filed on: 14th, July 2023 |
accounts | Free Download (11 pages) |
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