C Gray Consulting Limited in Liverpool, L37 3NH

Description

Data updated on: 01-11-2023

This C Gray Consulting Limited business has been operating in this business field for fourteen years, having started in 2010. Registered with number 07340018, C Gray Consulting was set up as a Private Limited Company located in 120 Church Road, Liverpool L37 3NH. The company's declared SIC number is 82990 - Other business support service activities not elsewhere classified. The most recent filed accounts documents were submitted for the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2023-08-09.

At the moment, this firm is controlled by a single managing director: Christopher G., who was chosen to lead the company in 2010.

Christopher G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2019-01-31	2020-01-31	2021-01-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	975	89	-744	34 587	71 242

Balance Sheet
Cash Bank On Hand					65 923	64 525	88 094	146 607	76 247	133 028
Current Assets	24 268	1 391	358	59 099	99 513	114 475	88 094	152 777	86 325	137 546
Debtors	2 411	1 391	358	32 104	33 590	49 950		6 170	10 078	4 518
Net Assets Liabilities					71 242	94 592	151 468	220 517	213 952	235 318
Other Debtors						213		6 170	10 078	4 518
Property Plant Equipment					1 025	769
Cash Bank In Hand	21 857			26 995	65 923
Tangible Fixed Assets	1 620	1 485	990	918	1 025

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	971	85	-748	34 583	71 238
Shareholder Funds	975	89	-744	34 587	71 242

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 164	2 420		769	769	769
Average Number Employees During Period							2	2	2
Bank Overdrafts										36 234
Creditors					29 296	20 652	23 008	27 260	12 373	42 228
Increase From Depreciation Charge For Year Property Plant Equipment						256
Investments Fixed Assets							86 382	95 000	140 000	140 000
Net Current Assets Liabilities	-645	-1 396	-1 734	33 669	70 217	93 823	65 086	125 517	73 952	95 318
Other Creditors					1 340			-1	506	478
Other Investments Other Than Loans							86 382	95 000	140 000	140 000
Property Plant Equipment Gross Cost					3 189	3 189		769	769	769
Taxation Social Security Payable					21 712	20 652	23 008	27 261	11 867	5 516
Trade Debtors Trade Receivables					23 028	13 300
Creditors Due Within One Year	24 913	2 787	2 092	25 430	29 296
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions				309	450
Tangible Fixed Assets Cost Or Valuation	2 430	2 430	2 430	2 739	3 189
Tangible Fixed Assets Depreciation	810	945	1 440	1 821	2 164
Tangible Fixed Assets Depreciation Charged In Period		135	495	381	343
Total Assets Less Current Liabilities	975	89	-744	34 587	71 242
Advances Credits Directors	2 410	1 312	195	71	34
Advances Credits Made In Period Directors	9 667	7 227
Advances Credits Repaid In Period Directors	7 257	8 325	1 117	266

Company staff

Christopher G.

Role: Director

Appointed: 09 August 2010

Latest update: 16 February 2024

People with significant control

Christopher G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	8 September 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22 October 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts 28 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 August 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2016

C Gray Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher G.

People with significant control

Christopher G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

C Gray Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher G.

People with significant control

Christopher G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013