Grafton Securities Ltd in London, EC2A 4NE

Description

Data updated on: 01-11-2023

Grafton Securities Ltd can be reached at London at 86-90 Paul Street. You can search for the company by the zip code - EC2A 4NE. Grafton Securities's incorporation dates back to year 2010. This firm is registered under the number 07118928 and its current status is active. The firm's classified under the NACE and SIC code 64999 and their NACE code stands for Financial intermediation not elsewhere classified. Wed, 29th Jun 2022 is the last time account status updates were reported.

Paul R. is this particular firm's only managing director, who was selected to lead the company in 2010 in January.

Paul R. is the individual who has 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	2011-09-30	2012-09-30	2013-06-29	2014-06-29	2015-06-29	2016-06-29	2017-06-29	2018-06-29	2019-06-29	2020-06-29	2021-06-29	2022-06-29	2023-06-29
Currency
Net Worth	223 356	232 757	230 065	230 065	1	1	1

Balance Sheet
Current Assets	334 230	5 629 157	230 065	230 065	1	1	1	1	1	1	1	1	1
Net Assets Liabilities							1	1	1	1	1	1	1
Cash Bank In Hand	254 920	252 587	353	353	1	1
Debtors	79 310	5 376 570	229 712	229 712
Net Assets Liabilities Including Pension Asset Liability	223 356	232 757	230 065	230 065	1	1	1
Tangible Fixed Assets	8 963	1 342

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	1	1
Profit Loss Account Reserve	-20 644	-11 243	-13 935	-13 935
Shareholder Funds	223 356	232 757	230 065	230 065	1	1	1

Other Financial Data
Net Current Assets Liabilities	214 393	231 415	230 065	230 065	1	1	1	1	1	1	1	1	1
Total Assets Less Current Liabilities	223 356	232 757	230 065	230 065	1	1	1	1	1	1	1	1	1
Creditors Due Within One Year	119 837	5 397 742
Fixed Assets	8 963	1 342
Number Shares Allotted		100 000
Par Value Share		1
Share Capital Allotted Called Up Paid	100 000	100 000
Share Premium Account	144 000	144 000	144 000	144 000
Tangible Fixed Assets Cost Or Valuation	11 809	1 342
Tangible Fixed Assets Depreciation	2 846	4 009
Tangible Fixed Assets Depreciation Charged In Period		1 163
Tangible Fixed Assets Disposals		6 458	1 342

Company staff

Paul R.

Role: Secretary

Appointed: 28 January 2012

Latest update: 21 February 2024

Paul R.

Role: Director

Appointed: 07 January 2010

Latest update: 21 February 2024

People with significant control

Paul R.

Notified on 6 April 2016

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-06-29
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-06-30
End Date For Period Covered By Report	2014-06-29
Date Approval Accounts	31 October 2014
Annual Accounts 5 March 2016
Start Date For Period Covered By Report	2014-06-30
End Date For Period Covered By Report	2015-06-29
Date Approval Accounts	5 March 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-06-30
End Date For Period Covered By Report	2016-06-29
Date Approval Accounts	17 January 2017
Annual Accounts 7 September 2017
Start Date For Period Covered By Report	2016-06-30
End Date For Period Covered By Report	2017-06-29
Date Approval Accounts	7 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-30
End Date For Period Covered By Report	2018-06-29
Annual Accounts
Start Date For Period Covered By Report	2018-06-30
End Date For Period Covered By Report	2019-06-29
Annual Accounts
Start Date For Period Covered By Report	2019-06-30
End Date For Period Covered By Report	2020-06-29
Annual Accounts
Start Date For Period Covered By Report	2020-06-30
End Date For Period Covered By Report	2021-06-29
Annual Accounts
Start Date For Period Covered By Report	2021-06-30
End Date For Period Covered By Report	2022-06-29
Annual Accounts
Start Date For Period Covered By Report	2022-06-30
End Date For Period Covered By Report	2023-06-29
Annual Accounts 31 October 2013
Date Approval Accounts	31 October 2013

Grafton Securities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Paul R.

David J.

People with significant control

Paul R.

Accounts Documents

Company filings

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