Gralyne Services Limited in Witney, OX28 4ET

Description

Data updated on: 01-11-2023

Gralyne Services started conducting its business in 2016 as a Private Limited Company under the following Company Registration No.: 10370569. The business has been prospering for 8 years and it's currently active. This company's head office is located in Witney at 35 Saxon Way. You can also find the firm by the zip code of OX28 4ET. This firm's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. September 30, 2022 is the last time the company accounts were reported.

Neil T. is this firm's single managing director, who was assigned this position 8 years ago.

Neil T. 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	20 282	34 477	16 082	34 578
Current Assets	25 302	39 127	62 931	33 771	56 835	84 195	68 695
Debtors	5 020	365	41 035	882
Net Assets Liabilities	17 706	26 031	47 075	51 719
Other Debtors		365	40 381	395
Property Plant Equipment	1 022	681	1 090	36 225
Total Inventories		4 285	5 814	-1 689

Other Financial Data
Description Principal Activities					70 229	70 229	70 229
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 000			5 000	6 000	7 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment	340	681	1 271	4 045
Additions Other Than Through Business Combinations Property Plant Equipment			999	37 909
Average Number Employees During Period	2	2	2	2	2	2	2
Corporation Tax Payable	4 349	3 721	5 469	3 572
Creditors	7 618	13 777	16 946	18 277	9 522	8 588	10 594
Depreciation Rate Used For Property Plant Equipment		25	25	25
Fixed Assets	1 022			36 225	27 652	17 805	8 165
Increase From Depreciation Charge For Year Property Plant Equipment		341	590	2 774
Net Current Assets Liabilities	17 684	25 350	45 985	15 494
Other Creditors	3 967	10 056	11 262	14 705
Other Taxation Social Security Payable	302
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				395	633	688	815
Property Plant Equipment Gross Cost		1 362	2 361	40 270
Provisions For Liabilities Balance Sheet Subtotal				3 571	3 571	9 835
Total Assets				71 684	85 120	102 688	77 675
Total Assets Less Current Liabilities	17 706	26 031	47 075	51 719
Total Liabilities				71 684	85 120	102 688	77 675
Trade Creditors Trade Payables			215
Trade Debtors Trade Receivables	5 020		654	487
Advances Credits Directors	2 967	7 056	7 056
Advances Credits Made In Period Directors	2 967	4 089

Company staff

Neil T.

Role: Director

Appointed: 12 September 2016

Latest update: 29 March 2024

People with significant control

Neil T.

Notified on 12 September 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

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	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Gralyne Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil T.

People with significant control

Neil T.

Accounts Documents

Company filings

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