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
Richard Reaveley
19 Feb 2002 ⇒ Present ( 15 Years ) Director
Ralph Reaveley
19 Feb 2002 ⇒ Present ( 15 Years ) Company Secretary

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


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.draycir.org.uk
www.draycir.software
www.draycir.community
www.draycir.org

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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