Graham & Co. Ltd in Chippenham, SN14 0SY

Description

Data updated on: 01-11-2023

Graham & has been on the market for at least thirteen years. Registered under 07643823, this firm is considered a Private Limited Company. You may visit the main office of this company during office hours under the following location: 10 Goodwood Way, SN14 0SY Chippenham. The company's name is Graham & Co. Ltd. The enterprise's former clients may know this firm as Andrea Graham, which was used until Mon, 11th Jul 2011. The enterprise's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-03-31 is the last time company accounts were filed.

At the moment, the limited company is governed by 1 managing director: Andrea G., who was appointed on Mon, 23rd May 2011.

Andrea G. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Graham & Co. Ltd 2011-07-11
Andrea Graham Limited 2011-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105	-509	9 334	8 770

Balance Sheet
Cash Bank In Hand	2 322	244	14 705	1 841
Current Assets	2 603	377	20 705	18 531	8 118	13 055	8 805	10 987	12 592	43 929	48 816	33 458
Debtors	281	133	6 000	16 755
Net Assets Liabilities				8 900	122	3 025	203	242	219	102	281	551
Net Assets Liabilities Including Pension Asset Liability	105	-509	9 334	8 770
Tangible Fixed Assets	397	297	859	643

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5	-609	9 234	8 670
Shareholder Funds	105	-509	9 334	8 770

Other Financial Data
Amount Specific Advance Or Credit Directors				10 216	5 305	8 912	5 020	2 939	3 542	23 758	35 212	19 312
Amount Specific Advance Or Credit Made In Period Directors					16 225	25 694	29 922	26 227	32 688	35 630	31 527
Amount Specific Advance Or Credit Repaid In Period Directors					21 136	22 087	33 814	28 308	32 085	15 414	20 073	15 900
Accrued Liabilities Not Expressed Within Creditors Subtotal				890	930	968	1 049	1 159	1 140	1 187	1 417	1 200
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors				9 449	7 548	9 423	8 548	10 347	12 061	19 000	15 876	11 969
Creditors Due Within One Year	2 816	1 124	12 058	10 340
Fixed Assets				643	482	361	995	746	558	418	313	233
Net Current Assets Liabilities	-213	-747	8 647	9 147	570	3 632	257	655	801	19 871	17 261	13 487
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				65				15	270	107	107	112
Provisions For Liabilities Charges	79	59	172	129
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	529		727
Tangible Fixed Assets Cost Or Valuation	529	529	1 256
Tangible Fixed Assets Depreciation	132	232	397	613
Tangible Fixed Assets Depreciation Charged In Period	132	100	165	216
Total Assets Less Current Liabilities	184	-450	9 506	8 899	1 052	3 993	1 252	1 401	1 359	20 289	17 574	13 720
Advances Credits Directors	281			10 216

Company staff

Andrea G.

Role: Director

Appointed: 23 May 2011

Latest update: 18 December 2023

People with significant control

Andrea G.

Notified on 24 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	27 November 2012
Annual Accounts 16 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 August 2013

Graham & Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea G.

People with significant control

Andrea G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Graham & Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea G.

People with significant control

Andrea G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2012