Graham John Limited in Ashford, TN25 6QZ

Description

Data updated on: 01-11-2023

Graham John Limited has existed on the local market for ten years. Started with Companies House Reg No. 09306126 in 2014, the firm is located at Lodge Cottage, Ashford TN25 6QZ. The firm's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. Its latest annual accounts describe the period up to 2022-11-30 and the latest confirmation statement was submitted on 2022-11-11.

Matthew R. is the following company's single director, who was assigned this position ten years ago.

Executives who control the firm include: Jane R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew R. 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-50 943	-97 965

Balance Sheet
Cash Bank In Hand	21 282	3 683
Current Assets	23 985	3 783	6 683	7 500	100	16 862	100	279
Debtors	2 703	100
Tangible Fixed Assets	4 602	3 349

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-51 043	-98 065
Shareholder Funds	-50 943	-97 965

Other Financial Data
Average Number Employees During Period				2	1	1	1	1
Creditors		105 097	149 324	198 958	203 684	271 132	251 679	289 672
Creditors Due Within One Year	79 530	105 097
Fixed Assets		3 349	1 799	146	26
Net Current Assets Liabilities	-55 545	-101 314	-142 641	-191 458	-203 584	-254 270	-251 579	-289 393
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	6 136	374
Tangible Fixed Assets Cost Or Valuation	6 136	6 510
Tangible Fixed Assets Depreciation	1 534	3 161
Tangible Fixed Assets Depreciation Charged In Period	1 534	1 627
Total Assets Less Current Liabilities	-50 943	-97 965	-140 842	-191 312	-203 558	-254 270	-251 579	-289 393

Company staff

Matthew R.

Role: Director

Appointed: 11 November 2014

Latest update: 7 January 2024

People with significant control

Jane R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew R.

Notified on 11 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 1 August 2016
Start Date For Period Covered By Report	11 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	1 August 2016
Annual Accounts 8 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	8 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Graham John Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew R.

People with significant control

Jane R.

Matthew R.

Accounts Documents

Company filings

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