Founded in 2014, Ibrahim & Rayan Technologies, classified under reg no. 09147379 is an active company. Currently registered at 76a Broadway OX11 8AE, Didcot the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has one director. Mohammad A., appointed on 25 July 2014. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Azfar D.. There were no ex secretaries.
| Office Address | 76a Broadway |
| Town | Didcot |
| Post code | OX11 8AE |
| Country of origin | United Kingdom |
| Registration Number | 09147379 |
| Date of Incorporation | Fri, 25th Jul 2014 |
| Industry | Repair of computers and peripheral equipment |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 25 July 2014
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Mohammad A. This PSC and has 75,01-100% shares.
Mohammad A.
| Notified on | 30 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 6 730 | 7 096 | 10 504 | |||||
| Balance Sheet | ||||||||
| Current Assets | 15 903 | 20 408 | 20 228 | 18 778 | 5 363 | 27 594 | 18 433 | 50 594 |
| Net Assets Liabilities | 10 504 | 25 640 | 32 381 | 19 588 | 15 262 | 21 103 | ||
| Cash Bank In Hand | 3 538 | 5 267 | ||||||
| Debtors | 2 600 | 2 600 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 730 | 7 096 | 10 504 | |||||
| Stocks Inventory | 9 765 | 12 541 | ||||||
| Tangible Fixed Assets | 18 459 | 15 690 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 6 728 | 7 094 | ||||||
| Shareholder Funds | 6 730 | 7 096 | 10 504 | |||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | |||
| Creditors | 23 060 | 55 754 | 47 380 | 35 373 | 20 656 | 59 051 | ||
| Fixed Assets | 18 459 | 15 690 | 13 336 | 11 336 | 9 636 | 8 191 | 6 961 | 5 918 |
| Net Current Assets Liabilities | 15 903 | -6 919 | -2 832 | 36 976 | 42 017 | 7 779 | 2 223 | 8 457 |
| Total Assets Less Current Liabilities | 6 730 | 8 771 | 10 504 | 25 640 | 32 381 | 412 | 4 738 | 2 539 |
| Creditors Due After One Year | 27 632 | |||||||
| Creditors Due Within One Year | 27 632 | 29 002 | 23 060 | |||||
| Number Shares Allotted | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 21 716 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 21 716 | 21 716 | ||||||
| Tangible Fixed Assets Depreciation | 3 257 | 6 026 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 257 | 2 769 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-29 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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