Graham Ross Consulting Services Limited in Gloucestershire, GL52 6BA

Description

Data updated on: 01-11-2023

Graham Ross Consulting Services Limited with reg. no. 05552307 has been on the market for 19 years. This particular Private Limited Company is located at 55 Brighton Road, Cheltenham, Gloucestershire and company's post code is GL52 6BA. The firm's registered with SIC code 62020 and has the NACE code: Information technology consultancy activities. Its most recent filed accounts documents cover the period up to 2022/11/30 and the most recent annual confirmation statement was released on 2023/09/02.

Since 2005/09/12, this specific firm has only been supervised by a single director: Graham R. who has been maintaining it for 19 years. To help the directors in their tasks, this particular firm has been utilizing the skills of Angela R. as a secretary since October 2014.

Graham R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 208	-16 292	-26 778	-29 065	-30 237

Balance Sheet
Cash Bank In Hand	9 632	1 305	11 425	6 565	2 311
Cash Bank On Hand					2 311		18 048	270	5 455
Current Assets	13 712	3 432	11 425		2 311	14 114	19 500	1 982	11 830	2 116	367	360
Debtors	4 080	2 127				14 114	1 452	1 712	6 375
Net Assets Liabilities										-23 474	-31 295	-36 318
Other Debtors							1 452	1 712
Property Plant Equipment					1 492	1 750	1 175	789	2 874
Tangible Fixed Assets	2 768	1 649	1 861	2 220	1 492

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-6 308	-16 392	-26 878	-29 165	-30 337
Shareholder Funds	-6 208	-16 292	-26 778	-29 065	-30 237

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 815	5 672	6 247	6 633	8 047
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts						1 074
Creditors					34 040	64 996	72 456	74 896	42 121	27 517	15 000	10 404
Creditors Due Within One Year	22 688	21 373	40 064	37 850	34 040
Fixed Assets									2 874	1 927	1 292	866
Increase From Depreciation Charge For Year Property Plant Equipment						857	575	386	1 414
Net Current Assets Liabilities	-8 976	-17 941	-28 639	-31 285	-31 729	-50 882	-52 956	-72 914	-30 291	-25 401	-17 587	-26 780
Number Shares Allotted		100	100	100	100
Other Creditors					31 558	69 547	71 884	74 927	36 247
Other Taxation Social Security Payable					2 482	-5 848	72	-1 031	5 874
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					6 307	7 422	7 422	7 422	10 921
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 118	1 446
Tangible Fixed Assets Cost Or Valuation	7 160	3 743	4 861	6 307
Tangible Fixed Assets Depreciation	4 392	2 094	3 000	4 087	4 815
Tangible Fixed Assets Depreciation Charged In Period		799	906	1 087	728
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 097
Tangible Fixed Assets Disposals		3 417
Total Additions Including From Business Combinations Property Plant Equipment						1 115			3 499
Total Assets Less Current Liabilities	-6 208	-16 292	-26 778	-29 065	-30 237	-49 132	-51 781	-72 125	-27 417	-23 474	-16 295	-25 914
Trade Creditors Trade Payables						223	500	1 000
Trade Debtors Trade Receivables						14 114			6 375