Eiray started in year 2007 as Private Limited Company with registration number 06236105. The Eiray company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Berkshire at 242/242a Farnham Road. Postal code: SL1 4XE.
At the moment there are 2 directors in the the firm, namely Stephen L. and Matthew L.. In addition one secretary - Stephen L. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 242/242a Farnham Road |
Office Address2 | Slough |
Town | Berkshire |
Post code | SL1 4XE |
Country of origin | United Kingdom |
Registration Number | 06236105 |
Date of Incorporation | Thu, 3rd May 2007 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
Last confirmation statement dated | Wed, 3rd May 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Stephen L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Matthew L. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Matthew L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 177 943 | 269 079 | 454 353 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 85 129 | 97 727 | 86 134 | 10 675 | 231 085 | 185 166 | 589 713 | 545 969 | ||
Current Assets | 143 873 | 185 984 | 327 804 | 280 802 | 487 551 | 293 402 | 507 403 | 625 642 | 1 048 054 | 1 153 201 |
Debtors | 99 588 | 154 559 | 242 675 | 183 075 | 401 417 | 282 727 | 276 318 | 440 476 | 458 341 | 607 232 |
Net Assets Liabilities | 454 353 | 523 978 | 793 204 | 823 694 | 1 046 817 | 1 045 897 | 1 520 468 | 1 770 812 | ||
Property Plant Equipment | 473 059 | 594 454 | 716 885 | 857 002 | 962 903 | 937 282 | 1 283 306 | 1 359 611 | ||
Cash Bank In Hand | 44 285 | 31 425 | 85 129 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 177 943 | 269 079 | 454 353 | |||||||
Tangible Fixed Assets | 343 822 | 389 302 | 473 059 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 177 941 | 269 077 | 454 351 | |||||||
Shareholder Funds | 177 943 | 269 079 | 454 353 | |||||||
Other | ||||||||||
Total Fixed Assets Additions | 173 919 | 259 162 | ||||||||
Total Fixed Assets Cost Or Valuation | 546 251 | 715 770 | 958 243 | |||||||
Total Fixed Assets Depreciation | 202 429 | 326 468 | 485 184 | |||||||
Total Fixed Assets Depreciation Charge In Period | 126 166 | 171 620 | ||||||||
Total Fixed Assets Depreciation Disposals | -2 127 | -12 904 | ||||||||
Total Fixed Assets Disposals | -4 400 | -16 689 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 485 184 | 665 031 | 935 094 | 950 286 | 1 313 585 | 1 703 063 | 2 108 255 | 2 449 321 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 337 784 | 396 939 | 458 604 | 483 710 | 404 161 | 864 921 | 704 475 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 4 | 4 | 6 | 6 | ||
Creditors | 210 305 | 210 586 | 272 721 | 186 202 | 203 979 | 255 089 | 429 092 | 319 202 | ||
Depreciation Rate Used For Property Plant Equipment | 20 | 25 | 20 | 20 | 25 | 20 | 20 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 433 | 4 444 | 290 685 | 8 222 | 3 174 | 45 588 | 182 921 | |||
Disposals Property Plant Equipment | 36 542 | 4 445 | 303 295 | 14 510 | 40 304 | 113 705 | 287 104 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 74 357 | 19 403 | 35 150 | 63 950 | 68 375 | 156 375 | 224 875 | 165 333 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 198 280 | 274 507 | 305 877 | 371 521 | 392 652 | 450 780 | 523 987 | |||
Net Current Assets Liabilities | -82 219 | -33 328 | 117 499 | 70 216 | 214 830 | 107 200 | 289 424 | 370 553 | 618 962 | 833 999 |
Property Plant Equipment Gross Cost | 958 243 | 1 259 485 | 1 651 979 | 1 807 288 | 2 276 488 | 2 640 345 | 3 391 561 | 3 808 932 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 89 500 | 92 650 | 106 000 | 121 500 | 161 500 | 167 000 | 295 500 | 325 400 | ||
Total Assets Less Current Liabilities | 261 603 | 355 974 | 590 558 | 664 670 | 931 715 | 964 202 | 1 252 327 | 1 307 835 | 1 902 268 | 2 193 610 |
Creditors Due After One Year Total Noncurrent Liabilities | 22 310 | 13 895 | 46 705 | |||||||
Creditors Due Within One Year Total Current Liabilities | 226 092 | 219 312 | 210 305 | |||||||
Fixed Assets | 343 822 | 389 302 | 473 059 | |||||||
Provisions For Liabilities Charges | 61 350 | 73 000 | 89 500 | |||||||
Tangible Fixed Assets Additions | 173 919 | 259 162 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 546 251 | 715 770 | 958 243 | |||||||
Tangible Fixed Assets Depreciation | 202 429 | 326 468 | 485 184 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 126 166 | 171 620 | ||||||||
Tangible Fixed Assets Depreciation Disposals | -2 127 | -12 904 | ||||||||
Tangible Fixed Assets Disposals | -4 400 | -16 689 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 062361050001, created on 5th December 2023 filed on: 5th, December 2023 |
mortgage | Free Download (26 pages) |
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