Gelbray Limited in Ropley, SO24 0DT

Description

Data updated on: 01-11-2023

The Gelbray Limited business has been operating on the market for at least twelve years, as it's been established in 2012. Started with Registered No. 08185892, Gelbray is categorised as a Private Limited Company with office in Dragonfly Cottage, Ropley SO24 0DT. The firm's SIC code is 70229 which means Management consultancy activities other than financial management. Its latest annual accounts describe the period up to 2022-08-31 and the most current confirmation statement was released on 2023-08-21.

As suggested by this firm's executives data, since August 2012 there have been two directors: Sally B. and Timothy B..

Executives with significant control over the firm are: Sally B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 902	21 416	4 818	29 201	137 120

Balance Sheet
Current Assets	36 764	48 169	23 488	50 783	100 699	275 730	145 925	167 436	116 603	197 906
Net Assets Liabilities					137 120	275 325	120 786	143 163	59 138	22 494
Cash Bank In Hand	27 164	35 740	13 168	39 050
Debtors	9 600	12 429	10 320	11 733
Net Assets Liabilities Including Pension Asset Liability	1 902	21 416	4 818	29 201	137 120
Tangible Fixed Assets	2 587	1 400	969	1 435

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 802	21 316	4 718	29 101
Shareholder Funds	1 902	21 416	4 818	29 201	137 120

Other Financial Data
Average Number Employees During Period						2	2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset						450	836		375	125
Creditors					129 423	120 855	25 975	24 676	32 686	155 125
Net Current Assets Liabilities	-685	20 016	3 849	27 766	136 391	274 875	119 950	142 760	83 917	42 781
Total Assets Less Current Liabilities	1 902	21 416	4 818	29 201	137 120	275 325	120 786	143 163	84 292	42 906
Fixed Assets	2 587	1 400	969	1 435	729	450	836	403	375
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			60 113	115 905	165 115	120 000
Creditors Due Within One Year	37 449	28 153	79 752	138 922	129 423
Tangible Fixed Assets Additions	3 565		910	1 033
Tangible Fixed Assets Cost Or Valuation	3 565	3 565	4 475	5 508
Tangible Fixed Assets Depreciation	978	2 165	3 506	4 073
Tangible Fixed Assets Depreciation Charged In Period	978	1 187	1 341	567

Company staff

Sally B.

Role: Director

Appointed: 21 August 2012

Latest update: 29 January 2024

Timothy B.

Role: Director

Appointed: 21 August 2012

Latest update: 29 January 2024

People with significant control

Sally B.

Notified on 21 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy B.

Notified on 21 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2012-08-21
Date Approval Accounts	15 May 2014
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 September 2016
Annual Accounts 30 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Gelbray Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally B.

Timothy B.

Barbara K.

People with significant control

Sally B.

Timothy B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode