Haniray Limited KENT


Founded in 1992, Haniray, classified under reg no. 02751067 is an active company. Currently registered at 11 Dorchester Avenue DA5 3AH, Kent the company has been in the business for 32 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.

There is a single director in the firm at the moment - Stephen G., appointed on 16 October 1992. In addition, a secretary was appointed - Wendy G., appointed on 16 October 1992. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Haniray Limited Address / Contact

Office Address 11 Dorchester Avenue
Office Address2 Bexley
Town Kent
Post code DA5 3AH
Country of origin United Kingdom

Company Information / Profile

Registration Number 02751067
Date of Incorporation Mon, 28th Sep 1992
Industry Information technology consultancy activities
End of financial Year 31st August
Company age 32 years old
Account next due date Fri, 31st May 2024 (41 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sat, 12th Oct 2024 (2024-10-12)
Last confirmation statement dated Thu, 28th Sep 2023

Company staff

Wendy G.

Position: Secretary

Appointed: 16 October 1992

Stephen G.

Position: Director

Appointed: 16 October 1992

Combined Secretarial Services Limited

Position: Corporate Nominee Director

Appointed: 28 September 1992

Resigned: 16 October 1992

Combined Secretarial Services Limited

Position: Corporate Nominee Secretary

Appointed: 28 September 1992

Resigned: 16 October 1992

Combined Nominees Limited

Position: Corporate Nominee Director

Appointed: 28 September 1992

Resigned: 16 October 1992

People with significant control

The list of persons with significant control who own or control the company consists of 3 names. As we researched, there is Hannah G. This PSC and has 25-50% shares. The second one in the persons with significant control register is Wendy G. This PSC owns 25-50% shares. Then there is Stephen G., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.

Hannah G.

Notified on 6 April 2016
Nature of control: 25-50% shares

Wendy G.

Notified on 6 April 2016
Nature of control: 25-50% shares

Stephen G.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Balance Sheet
Cash Bank On Hand19 83733336 57257 13912 75924 080
Current Assets32 61531 56328 72627 92871 61746 97741 078
Debtors12 77831 53028 69321 35614 47834 21816 998
Net Assets Liabilities38672250-369 60612 9669 307
Other Debtors8 61016 21427 4425 105   
Property Plant Equipment1 3005228714169541 48628 302
Other
Accumulated Depreciation Impairment Property Plant Equipment24 94225 72025 82526 28026 7361 65911 368
Additions Other Than Through Business Combinations Property Plant Equipment  832 9941 31936 525
Average Number Employees During Period1111112
Bank Borrowings Overdrafts 39613 541 27 000  
Corporation Tax Payable22 89822 62714 15415 97023 36322 61917 279
Creditors33 52932 01329 34728 38035 96535 49741 209
Current Tax For Period22 89822 62714 45615 96723 36422 62017 278
Depreciation Rate Used For Property Plant Equipment 252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment  378  25 863 
Disposals Property Plant Equipment  378  25 864 
Increase From Depreciation Charge For Year Property Plant Equipment 7784834554567869 709
Net Current Assets Liabilities-914-450-621-45235 65211 480-131
Other Creditors1 4001 4001 4831 4311 4172 59713 207
Other Taxation Social Security Payable9 2317 59016910 97911 18510 28110 723
Property Plant Equipment Gross Cost 26 24226 69626 69627 6903 14539 670
Tax Tax Credit On Profit Or Loss On Ordinary Activities22 89822 62714 45615 96723 36422 62017 278
Total Assets Less Current Liabilities38672250-3636 60612 96628 171
Trade Debtors Trade Receivables4 16815 3161 25116 25114 47834 21816 998

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to 2022/08/31
filed on: 2nd, February 2023
Free Download (10 pages)

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