Charles Gray Holdings Limited in London, NW6 6RA

Description

Data updated on: 01-11-2023

Based in Studio 29, London NW6 6RA Charles Gray Holdings Limited is a Private Limited Company registered under the 03202012 registration number. It's been started 28 years ago. From 11th September 1996 Charles Gray Holdings Limited is no longer under the business name Opalface. This firm's SIC code is 70100 and their NACE code stands for Activities of head offices. The most recent annual accounts describe the period up to Thu, 30th Jun 2022 and the latest confirmation statement was submitted on Mon, 22nd May 2023.

According to the latest data, there is a single director in the company: Helene B. (since 3rd September 1996). Since September 1996 Stephen B., had been responsible for a variety of tasks within this company up until the resignation in 2002. Moreover, the managing director's duties are constantly assisted with by a secretary - Stephen B., who was chosen by this company twenty two years ago.

Helene B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Charles Gray Holdings Limited 1996-09-11
Opalface Limited 1996-05-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 836 500	1 636 192

Balance Sheet
Cash Bank On Hand		556 489	545 483	521 119	521 831	1 638 746	1 040 683	831 894	327 798
Current Assets	1 839 014	1 890 706	1 912 583	1 963 219	2 048 931	2 515 846	2 377 283	2 353 494	2 309 798
Debtors	1 479 480	1 334 217	1 367 100	1 442 100	1 527 100	877 100	1 336 600	1 521 600	1 982 000
Other Debtors		1 032 100	1 032 100	1 032 100	1 032 100	332 100	791 600	976 600	1 412 000
Cash Bank In Hand	359 534	556 489

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 836 400	1 636 092
Shareholder Funds	1 836 500	1 636 192

Other Financial Data
Amounts Owed By Related Parties		302 117	335 000	410 000	495 000	545 000	545 000	545 000	570 000
Amounts Owed To Group Undertakings			153 356	183 012	186 104	604 279	466 550	453 106	376 377
Average Number Employees During Period						1	1	1	1
Creditors		254 616	212 972	192 545	195 712	613 887	476 158	456 006	389 440
Dividends Paid		300 000
Investments Fixed Assets	102	102	102	102	102	102	102	102	102
Net Current Assets Liabilities	1 836 398	1 636 090	1 699 611	1 770 674	1 853 219	1 901 959	1 901 125	1 897 488	1 920 358
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors		254 616	59 616	9 533	9 608	9 608	9 608	2 900	13 063
Par Value Share		1		1	1	1	1	1	1
Percentage Class Share Held In Subsidiary			100
Profit Loss		99 692	63 521
Total Assets Less Current Liabilities	1 836 500	1 636 192	1 699 713	1 770 776	1 853 321	1 902 061	1 901 227	1 897 590	1 920 460
Creditors Due Within One Year	2 616	254 616
Number Shares Allotted		100
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	100	100