Graham Investment Management Limited in Stamford, PE9 1PJ

Description

Data updated on: 01-11-2023

The Graham Investment Management Limited company has been offering its services for fifteen years, having started in 2009. Registered with number 06981129, Graham Investment Management was set up as a Private Limited Company located in Fraser Ross House, Stamford PE9 1PJ. The enterprise's principal business activity number is 70229, that means Management consultancy activities other than financial management. Graham Investment Management Ltd filed its latest accounts for the financial period up to 2022-09-30. The firm's most recent confirmation statement was released on 2023-08-05.

At the moment, this business is directed by 1 director: John G., who was assigned to lead the company in August 2009.

John G. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	97 428	300 574

Balance Sheet
Cash Bank On Hand						324 624	648 905	1 046 660	424 063	216 271	435 238	793 139
Current Assets	115 952	31 032	216 572	398 170	141 439					486 271	792 988	1 155 389
Debtors		5 000		51 000						270 000	357 750	362 250
Net Assets Liabilities						543 687	777 341	1 062 038	1 313 550	1 586 854	1 915 659	2 274 406
Other Debtors										270 000	357 750	362 250
Property Plant Equipment						21 216	20 216	15 166	989 962	989 962	2 387 584	2 385 271
Cash Bank In Hand	115 952	26 032	216 572	347 170	141 439	324 624
Intangible Fixed Assets	720 000	630 000	540 000	450 000	360 000	270 000
Net Assets Liabilities Including Pension Asset Liability	97 428	300 574	471 375	670 632	443 475	543 687
Tangible Fixed Assets	6 240	4 382	16 015	10 462	4 909	21 216

Capital & Reserves
Called Up Share Capital	3	3	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	97 425	300 571	470 375	669 632	442 475	542 687
Shareholder Funds	97 428	300 574

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						630 000	720 000	810 000	900 000	900 000	900 000
Accumulated Depreciation Impairment Property Plant Equipment						27 762	32 812	37 862	45 412	45 412	50 715	53 028
Additions Other Than Through Business Combinations Property Plant Equipment							4 050		982 346		1 402 925
Average Number Employees During Period									1	1	1	1
Bank Borrowings										50 000	1 408 486	1 397 838
Creditors						68 929	71 780	89 788	100 475	89 379	106 427	118 416
Fixed Assets	726 240	634 382	556 015	460 462	364 909	291 216	200 216	105 166	989 962	1 239 962	2 637 584	2 635 271
Increase From Amortisation Charge For Year Intangible Assets							90 000	90 000	90 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 050	5 050	7 550		5 303	2 313
Intangible Assets						270 000	180 000	90 000
Intangible Assets Gross Cost						900 000	900 000	900 000	900 000	900 000	900 000
Investments Fixed Assets										250 000	250 000	250 000
Net Current Assets Liabilities	49 906	-60 864	162 022	308 301	108 553	255 695	577 125	956 872	323 588	396 892	686 561	1 036 973
Other Creditors						4 136	3 068	7 345	14 551	-269 410	21	4 546
Other Investments Other Than Loans										250 000	250 000	250 000
Property Plant Equipment Gross Cost						48 978	53 028	53 028	1 035 374	1 035 374	2 438 299	2 438 299
Taxation Social Security Payable						64 793	68 712	82 443	85 924	88 789	97 366	113 870
Total Assets Less Current Liabilities	776 146	573 518	718 037	768 763	473 462	546 911	777 341		1 313 550	1 636 854	3 324 145	3 672 244
Amount Specific Advance Or Credit Directors											270 000	270 000
Amount Specific Advance Or Credit Made In Period Directors											270 000	270 000
Capital Employed		300 574	471 375	670 632	443 475	543 687
Creditors Due After One Year	678 718	272 944	246 662	98 131	29 987	3 224
Creditors Due Within One Year	66 046	91 896	54 550	89 869	32 886	68 929
Intangible Fixed Assets Aggregate Amortisation Impairment	180 000	270 000	360 000	450 000	540 000	630 000
Intangible Fixed Assets Amortisation Charged In Period		90 000	90 000	90 000	90 000	90 000
Intangible Fixed Assets Cost Or Valuation	900 000	900 000	900 000	900 000	900 000	900 000
Number Shares Allotted			3	1 000	1 000	1 000
Number Shares Allotted Increase Decrease During Period			997
Par Value Share			1	1	1	1
Tangible Fixed Assets Additions		222	17 141			21 215
Tangible Fixed Assets Cost Or Valuation	10 400	10 622	27 763	27 763	27 763	48 978
Tangible Fixed Assets Depreciation	4 160	6 240	11 748	17 301	22 854	27 762
Tangible Fixed Assets Depreciation Charged In Period		2 080	5 508	5 553	5 553	4 908
Share Capital Allotted Called Up Paid		3	1 000	1 000	1 000	1 000
Value Shares Allotted Increase Decrease During Period			997

Company staff

John G.

Role: Director

Appointed: 05 August 2009

Latest update: 22 February 2024

People with significant control

John G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 July 2013
Annual Accounts 28 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts 28 June 2014
Date Approval Accounts	28 June 2014

Graham Investment Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

People with significant control

John G.

Accounts Documents

Company filings

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