Maray started in year 2003 as Private Limited Company with registration number 04812381. The Maray company has been functioning successfully for 21 years now and its status is active. The firm's office is based in London at Acorn House. Postal code: W3 6AY.
At the moment there are 2 directors in the the firm, namely Marisa P. and Remo P.. In addition one secretary - Marisa P. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Acorn House |
Office Address2 | 33 Churchfield Road |
Town | London |
Post code | W3 6AY |
Country of origin | United Kingdom |
Registration Number | 04812381 |
Date of Incorporation | Thu, 26th Jun 2003 |
Industry | Renting and operating of Housing Association real estate |
End of financial Year | 30th June |
Company age | 21 years old |
Account next due date | Sun, 31st Mar 2024 (36 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
Last confirmation statement dated | Mon, 26th Jun 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Marisa P. This PSC has significiant influence or control over the company,. Another entity in the PSC register is Remo P. This PSC has significiant influence or control over the company,.
Marisa P.
Notified on | 27 June 2016 |
Nature of control: |
significiant influence or control |
Remo P.
Notified on | 27 June 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 55 234 | 66 631 | 281 191 | 269 931 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 16 123 | 31 317 | 15 824 | 13 903 | 15 810 | 12 607 | 26 874 | 12 285 | |||
Current Assets | 12 880 | 11 781 | 17 081 | 16 706 | 31 550 | 16 076 | 18 826 | 23 130 | 23 601 | 30 968 | 12 767 |
Debtors | 302 | 568 | 583 | 233 | 252 | 4 923 | 7 320 | 10 994 | 4 094 | 482 | |
Net Assets Liabilities | 269 579 | 836 003 | 850 662 | 869 247 | 1 029 784 | 1 080 550 | 1 051 038 | 1 067 932 | |||
Other Debtors | 583 | 233 | 252 | 268 | 846 | 330 | 400 | 482 | |||
Property Plant Equipment | 1 761 | 1 321 | 991 | 743 | 2 348 | 4 200 | 3 585 | 3 181 | |||
Cash Bank In Hand | 12 880 | 11 479 | 16 513 | 16 123 | |||||||
Tangible Fixed Assets | 689 570 | 689 567 | 851 061 | 850 474 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 10 500 | 10 500 | 10 500 | 10 500 | |||||||
Profit Loss Account Reserve | 44 734 | 56 130 | 270 691 | 259 431 | |||||||
Shareholder Funds | 55 234 | 66 631 | 281 191 | 269 931 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 618 | 7 058 | 7 388 | 7 636 | 8 357 | 9 609 | 10 804 | 11 208 | |||
Bank Borrowings Overdrafts | 536 000 | 535 950 | 535 946 | 536 036 | 534 791 | 504 648 | 534 986 | 534 986 | |||
Corporation Tax Payable | 4 343 | 5 687 | 4 883 | 5 389 | 4 779 | 4 633 | 4 847 | 5 680 | |||
Creditors | 536 000 | 535 950 | 535 946 | 536 036 | 534 791 | 504 648 | 534 986 | 534 986 | |||
Current Tax For Period | 4 883 | 5 389 | 4 779 | 4 633 | 4 847 | 5 680 | |||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -4 172 | 140 | 33 440 | 6 840 | -329 | 3 420 | |||||
Dividends Paid | 30 000 | 10 000 | 10 000 | 4 000 | 4 000 | 50 000 | |||||
Fixed Assets | 850 474 | 1 483 321 | 1 482 991 | 1 482 743 | 1 660 348 | 1 698 200 | 1 697 585 | 1 715 181 | |||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 176 000 | 36 000 | 18 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 440 | 330 | 248 | 721 | 1 252 | 1 195 | 404 | ||||
Investment Property | 848 713 | 1 482 000 | 1 482 000 | 1 482 000 | 1 658 000 | 1 694 000 | 1 694 000 | 1 712 000 | |||
Investment Property Fair Value Model | 1 482 000 | 1 482 000 | 1 658 000 | 1 694 000 | 1 694 000 | 1 712 000 | |||||
Net Current Assets Liabilities | -99 496 | -88 245 | -33 855 | -44 543 | -31 488 | -20 675 | -1 612 | 13 515 | 3 126 | 4 238 | 6 956 |
Number Shares Issued Fully Paid | 5 000 | 5 000 | |||||||||
Other Creditors | 56 906 | 57 351 | 31 868 | 15 049 | 4 836 | 15 842 | 21 883 | 131 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Profit Loss | 18 858 | 576 424 | 24 659 | 22 585 | 164 537 | 50 766 | 20 488 | ||||
Property Plant Equipment Gross Cost | 8 379 | 8 379 | 8 379 | 8 379 | 10 705 | 13 809 | 14 389 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 352 | 79 880 | 75 708 | 75 848 | 109 288 | 116 128 | 115 799 | 119 219 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 711 | 5 529 | 38 219 | 11 473 | 4 518 | 9 100 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 326 | 3 104 | 580 | ||||||||
Total Assets Less Current Liabilities | 590 074 | 601 322 | 817 206 | 805 931 | 1 451 833 | 1 462 316 | 1 481 131 | 1 673 863 | 1 701 326 | 1 701 823 | 1 722 137 |
Trade Debtors Trade Receivables | 4 655 | 6 474 | 10 664 | 3 694 | |||||||
Creditors Due After One Year | 534 840 | 534 691 | 536 015 | 536 000 | |||||||
Creditors Due Within One Year | 112 376 | 100 026 | 50 936 | 61 249 | |||||||
Number Shares Allotted | 5 000 | 5 000 | 5 000 | ||||||||
Share Capital Allotted Called Up Paid | 5 000 | 5 000 | 5 000 | 5 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 24th, March 2023 |
accounts | Free Download (12 pages) |
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