DRAYCIR LIMITED

Address

DRAYCIR LIMITED
1 - 3
DE MONTFORT MEWS
LEICESTER
LE1 7FW
Phone: 0116 255 3010
Web:
Classification:

Other software publishing

Legal Information

Company Registration No.:
04376912
Incorporation Date:
19 Feb 2002 (15 Years old)
Financial Year End:
31 Mar
Capital:
£100.00 on 1 Mar 2016
For period ending:
31 Mar 2016
Filed on:
20 Dec 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
19 Feb 2016
Filed on:
1 Mar 2016
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Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £847,088 £603,150 £438,864
Debtors: £424,915 £408,380 £410,202
Creditors due within one year: £1,086,812 £920,050 £795,022
Total Assets less Current Liabilities: £185,191 £91,797 £174,182
Creditors due after one year / Non Current Liabilities: £179,337 £141,098 £166,683
Shareholders Funds / Net Worth: £449,546 £341,687
Full details in: 2016 Accounts 2015 Accounts 2015 Accounts

Recently Filed Documents - 46 available


Directors and Secretaries

Robert Ball
18 Nov 2002 ⇒ Present ( 14 Years ) Director
Ralph Reaveley
19 Feb 2002 ⇒ Present ( 15 Years ) Company Secretary
Richard Reaveley
19 Feb 2002 ⇒ Present ( 15 Years ) Director

Charges / mortgages against this Company

LLOYDS TSB BANK PLC
- OUTSTANDING on 15 Aug 2013
LLOYDS TSB BANK PLC
DEBENTURE DEED - OUTSTANDING on 5 Jul 2012
GLENSTONE PROPERTY INVESTMENT LIMITED
RENT DEPOSIT DEED - OUTSTANDING on 19 Jan 2006
GLENSTONE PROPERTY INVESTMENT LIMITED
RENT DEPOSIT DEED - OUTSTANDING on 26 Aug 2004

Previous Addresses

3 DE MONTFORT MEWS
LEICESTER
LEICESTERSHIRE
LE1 7FW
UK
Changed 2 Jan 2013

123 WIGSTON LANE
AYLESTONE
LEICESTER
LE2 8TJ
Changed 9 Feb 2009


Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017
Given past performance
we expect these to be submitted around:
2 Nov 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 20 Dec 2016 9
31 Mar 2015 21 Oct 2015 7
31 Mar 2014 23 Dec 2014 9
31 Mar 2013 17 Dec 2013 9
31 Mar 2012 20 Dec 2012 9

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

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46 other company documents are available

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