DARAY LIMITED

Address

DARAY LIMITED
EDISON HOUSE
ROBIAN WAY
SWADLINCOTE
DERBYSHIRE
ENGLAND
DE11 9DH
Phone: 0800 878 9864
Phone: 0800 804 8384
Web:
Classification:

Wholesale of other machinery and equipment

Legal Information

Company Registration No.:
05276678
Incorporation Date:
3 Nov 2004 (14 Years old)
Financial Year End:
31 Mar
Capital:
£258,000.00 on 8 Nov 2016
For period ending:
31 Mar 2017
Filed on:
20 Dec 2017

Latest Annual Return

Directors & Shareholder Information
As at:
3 Nov 2015
Filed on:
11 Dec 2015
Purchase latest return for £4.99
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Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £49,184 £84,439 £106,939
Debtors: £184,047 £227,150 £133,242
Creditors due within one year: £344,185 £350,415 £286,631
Total Assets less Current Liabilities: £315,234 £311,860 £289,092
Creditors due after one year / Non Current Liabilities: £10,822 £32,112 £26,824
Total Assets less Liabilities: £364,437 £348,079 £313,160
Shareholders Funds / Net Worth: £364,437 £348,079 £313,160
Full details in: 2016 Accounts 2016 Accounts 2014 Accounts

Recently Filed Documents - 73 available


Directors and Secretaries

Gordon Boden
8 Nov 2005 ⇒ Present ( 13 Years ) Director
Nichola Howard
5 Nov 2007 ⇒ Present ( 11 Years ) Director
5 Nov 2007 ⇒ Present ( 11 Years ) Director
Nicholas Joels
4 Dec 2013 ⇒ Present ( 5 Years ) Director
Louise Taylor
30 Mar 2014 ⇒ Present ( 4 Years ) Director
Phillip Wright
3 Mar 2005 ⇒ Present ( 13 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
LEGAL ASSIGNMENT - OUTSTANDING on 20 Aug 2009
HSBC INVOICE FINANCE (UK) LTD
FLOATING CHARGE - OUTSTANDING on 2 Jul 2005
HSBC INVOICE FINANCE (UK) LTD
FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST - OUTSTANDING on 2 Jul 2005
HSBC BANK PLC
DEBENTURE - OUTSTANDING on 5 May 2005

Previous Company Names

CPOD LIMITED
Changed 8 Mar 2005

Previous Addresses

UNIT 1 MARQUIS DRIVE
MOIRA
DERBYSHIRE
DE12 6EJ
Changed 21 Feb 2018

BUSINESS SERVICES CENTRE 446-450 KINGSTANDING ROAD
BIRMINGHAM
B44 9SA
B44 9SA
UNITED KINGDOM
Changed 17 Mar 2011

1 REDDICAP TRADING ESTATE
SUTTON COLDFIELD
WEST MIDLANDS
B75 7BU
Changed 17 Feb 2011

52 MUCKLOW HILL
HALESOWEN
BIRMINGHAM
WEST MIDLANDS B62 8BL
Changed 15 Mar 2005


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
11 £44,217.18

Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2017 20 Dec 2017 9
31 Mar 2016 20 Dec 2016 9
31 Mar 2015 21 Dec 2015 9
31 Mar 2014 18 Dec 2014 9
31 Mar 2013 19 Dec 2013 9

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Accounts
Latest Annual Accounts for year ending 31 Mar 17

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  • Balance Sheet
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73 other company documents are available

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