Gralex Investments Limited in Maghull, L31 2HB

Description

Data updated on: 01-11-2023

Gralex Investments Limited may be reached at Maghull Business Centre, 1 Liverpool Road North in Maghull. The company's area code is L31 2HB. Gralex Investments has been operating in this business for the last 9 years. The company's registration number is 09637509. The firm's classified under the NACE and SIC code 64209 : Activities of other holding companies n.e.c.. The company's latest annual accounts describe the period up to Thu, 30th Jun 2022 and the most current confirmation statement was submitted on Mon, 12th Jun 2023.

Presently, this specific company has a single managing director: Steven M., who was arranged to perform management duties 9 years ago.

Steven M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand			150	150	150	150	5 305	27 373
Current Assets		11 474	29 760	40 162	46 513	52 285	5 305
Debtors	1	11 474	29 610	40 012	46 363	52 135
Net Assets Liabilities	1	11 175	29 461	31 645	37 697	43 168	-4 412	11 840
Other Debtors	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accrued Liabilities		300	300	300	600	900	1 500	1 500
Amounts Owed By Related Parties		11 473	29 609	40 012	46 363	52 135
Average Number Employees During Period				1	1	1	1	1
Balances Amounts Owed By Related Parties		11 474	18 586	10 402	6 351	6 071	3 164	2 554
Creditors		300	300	8 518	8 817	9 118	9 718	15 534
Current Tax For Period								1 041
Decrease In Loans Owed By Related Parties Due To Loans Repaid			-450			-299	-52 135
Increase In Loans Owed By Related Parties Due To Loans Advanced		11 473	18 586	10 402	6 352	6 071
Investments Fixed Assets		1	1	1	1	1	1	1
Investments In Associates		1	1	1	1	1	1	1
Loans Owed By Related Parties		11 473	29 609	40 011	46 363	52 135
Net Current Assets Liabilities	1	11 174	29 460	31 644	37 696	43 167	-4 413	11 839
Number Shares Issued Fully Paid	1	1	1	1	1	1	1	1
Other Creditors				8 218	8 217	8 218	8 218	12 993
Par Value Share	1	1	1	1	1	1	1	1
Taxation Social Security Payable								1 041
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Steven M.

Role: Director

Appointed: 12 June 2015

Latest update: 28 March 2024

People with significant control

Steven M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-06-12
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Gralex Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven M.

People with significant control

Steven M.

Accounts Documents

Company filings

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