Graham Marks Ltd in London, SW3 2AH

Description

Data updated on: 01-11-2023

Graham Marks Ltd with reg. no. 04695047 has been on the market for 21 years. This particular Private Limited Company is located at 4 Yeomans Row, Brompton Road in London and company's zip code is SW3 2AH. The enterprise's classified under the NACE and SIC code 68310 and has the NACE code: Real estate agencies. 31st March 2023 is the last time when the company accounts were reported.

At present, this limited company has 1 director: Graham M., who was appointed 21 years ago. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Beverly M. as a secretary since 2003.

Graham M. is the individual with significant 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2022-03-31	2023-03-31	2024-02-23
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	429 440	481 284	601 503	635 982	635 900	732 854

Balance Sheet
Cash Bank On Hand									532 569	644 993
Current Assets	200 974	254 861	408 577	429 882	283 629	406 528	489 222	608 107	638 152	842 678
Debtors	12 539	77 084	133 829	42 474	25 128	26 293			8 817	197 685
Net Assets Liabilities									886 904	811 033
Property Plant Equipment									11 619
Cash Bank In Hand	188 435	177 777	274 748	387 408	258 501	375 593
Intangible Fixed Assets	99 600	91 300	83 000	74 700	66 400	58 100
Tangible Fixed Assets	5 634	2 641	159 850	159 850	301 514	21 905
Net Assets Liabilities Including Pension Asset Liability	429 440	481 284	601 503	635 982	635 900

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	429 340	481 184	601 403	635 882	635 800	732 754
Shareholder Funds	429 440	481 284	601 503	635 982	635 900	732 854

Other Financial Data
Description Principal Activities										68 310
Accrued Liabilities Deferred Income									8 100	21 100
Accumulated Amortisation Impairment Intangible Assets									166 000
Accumulated Depreciation Impairment Property Plant Equipment									37 257
Average Number Employees During Period								2	1	1
Bank Borrowings Overdrafts									33 189
Called Up Share Capital Not Paid Not Expressed As Current Asset									50
Creditors						43 979	52 292	42 500	61 619	31 645
Current Asset Investments									101 454
Disposals Decrease In Amortisation Impairment Intangible Assets										166 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										37 257
Disposals Intangible Assets										166 000
Disposals Investment Property Fair Value Model										294 014
Disposals Property Plant Equipment										48 876
Fixed Assets	265 084	253 791	242 850	234 550	367 914	374 019	366 413	315 982	305 633
Intangible Assets Gross Cost									166 000
Investment Property									294 014
Net Current Assets Liabilities	164 356	227 493	358 653	401 432	283 629	358 835	436 930		581 271	811 033
Other Creditors									922
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								3 825	4 208
Property Plant Equipment Gross Cost									48 876
Taxation Social Security Payable									18 508	10 545
Total Assets Less Current Liabilities	429 440	481 284	601 503	664 432	651 543	736 568	803 343		886 904	811 033
Trade Creditors Trade Payables									900
Advances Credits Directors										194 360
Advances Credits Made In Period Directors										194 360
Amount Specific Advance Or Credit Directors										194 360
Amount Specific Advance Or Credit Made In Period Directors										194 360
Creditors Due Within One Year		27 368	49 924	28 450	15 646	43 051
Intangible Fixed Assets Aggregate Amortisation Impairment	66 400	74 700	83 000	91 300	99 600	107 900
Intangible Fixed Assets Amortisation Charged In Period		8 300	8 300	8 300	8 300	8 300
Intangible Fixed Assets Cost Or Valuation	166 000	166 000	166 000	166 000	166 000
Number Shares Allotted				50	50	50
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			50	50	50	50
Tangible Fixed Assets Additions					144 164	19 207
Tangible Fixed Assets Cost Or Valuation	15 705	15 704	15 704	175 554	319 718	44 911
Tangible Fixed Assets Depreciation	10 071	13 063	15 704	15 704	18 204	23 006
Tangible Fixed Assets Depreciation Charged In Period			2 641		2 500	4 802
Creditors Due Within One Year Total Current Liabilities	36 618	27 368
Tangible Fixed Assets Depreciation Charge For Period		2 993
Total Investments Fixed Assets	159 850	159 850
Creditors Due After One Year				28 450	15 643
Investments Fixed Assets		159 850	159 850

Company staff

Beverly M.

Role: Secretary

Appointed: 12 March 2003

Latest update: 4 March 2024

Graham M.

Role: Director

Appointed: 12 March 2003

Latest update: 4 March 2024

People with significant control

Graham M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Graham Marks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverly M.

Graham M.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Graham M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Graham Marks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverly M.

Graham M.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Graham M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016