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 9 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 (175 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 |
Position: Director
Appointed: 16 January 2013
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
|---|---|---|---|
| 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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