Gorilla Gray Designs Ltd
1 Billing Road NN1 5AL Northampton
Number: 07622801
Incorporation date: 2011-05-05
Dissolution date: 2021-09-28
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered with number 07622801 thirteen years ago, Gorilla Gray Designs Limited had been a private limited company until 2021-09-28 - the day it was formally closed. The firm's last known office address was 1 Billing Road, Northampton.
Grant F. was this enterprise's managing director, assigned this position on 2011-05-05.
Grant F. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 12 206 | 10 775 | 13 052 | 15 772 | 19 254 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 17 441 | 17 053 | 20 883 | 21 364 | 23 619 | |||||
| Cash Bank On Hand | 23 619 | 26 506 | 31 889 | 26 594 | 18 590 | 18 729 | ||||
| Current Assets | 22 207 | 19 011 | 24 145 | 25 338 | 28 770 | 30 679 | 37 747 | 30 841 | 22 295 | 18 729 |
| Debtors | 4 766 | 1 958 | 3 262 | 3 974 | 5 151 | 4 173 | 5 858 | 4 247 | 3 705 | |
| Net Assets Liabilities Including Pension Asset Liability | 12 206 | 10 775 | 13 052 | 15 772 | ||||||
| Other Debtors | 5 858 | 165 | ||||||||
| Tangible Fixed Assets | 1 491 | 965 | 439 | |||||||
| Net Assets Liabilities | 14 527 | 7 697 | 7 864 | |||||||
| Property Plant Equipment | 975 | |||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 12 205 | 10 774 | 13 051 | 15 771 | 19 253 | |||||
| Shareholder Funds | 12 206 | 10 775 | 13 052 | 15 772 | 19 254 | |||||
| Other Financial Data | ||||||||||
| Accrued Income | 4 000 | 5 681 | ||||||||
| Accrued Liabilities | 1 517 | 1 518 | 1 517 | 1 872 | 1 899 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 594 | 1 594 | 1 594 | 1 594 | 2 082 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Corporation Tax Payable | 7 999 | 8 056 | 9 032 | 7 083 | 5 408 | |||||
| Creditors | 9 516 | 13 762 | 19 227 | 16 314 | 15 388 | 10 865 | ||||
| Creditors Due Within One Year | 11 194 | 9 008 | 11 444 | 9 566 | 9 516 | |||||
| Net Current Assets Liabilities | 11 013 | 10 003 | 12 701 | 15 772 | 19 254 | 16 917 | 18 520 | 14 527 | 6 907 | 7 864 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | ||||||||
| Other Creditors | 10 195 | 8 344 | ||||||||
| Other Taxation Social Security Payable | 9 032 | 7 970 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Prepayments | 112 | 173 | 177 | |||||||
| Property Plant Equipment Gross Cost | 1 594 | 1 594 | 1 594 | 1 594 | 3 057 | |||||
| Provisions For Liabilities Charges | 298 | 193 | 88 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 594 | 1 594 | 1 594 | 1 594 | ||||||
| Tangible Fixed Assets Depreciation | 103 | 629 | 1 155 | 1 594 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 526 | 526 | 439 | |||||||
| Total Assets Less Current Liabilities | 12 504 | 10 968 | 13 140 | 15 772 | 19 254 | 16 917 | 18 520 | 14 527 | 7 882 | 7 864 |
| Trade Debtors Trade Receivables | 3 785 | 4 082 | 3 705 | |||||||
| Amounts Owed To Directors | 6 433 | 3 558 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 082 | |||||||||
| Disposals Property Plant Equipment | 3 057 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 488 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 185 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 463 | |||||||||
Role: Director
Appointed: 05 May 2011
Latest update: 24 January 2024
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 19 May 2022 |
| Confirmation statement last made up date | 05 May 2021 |
| Annual Accounts 22 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 22 August 2014 |
| Annual Accounts 29 July 2015 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 29 July 2015 |
| Annual Accounts 26 July 2016 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 26 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts 9 July 2013 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 9 July 2013 |
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