Granite Financial Solutions Limited in Gomshall, GU5 9LY

Description

Data updated on: 01-11-2023

The Granite Financial Solutions Limited business has been on the market for 15 years, having started in 2009. Started with Companies House Reg No. 06801531, Granite Financial Solutions is a Private Limited Company with office in Bourne House, Gomshall GU5 9LY. The company's registered with SIC code 64999 which means Financial intermediation not elsewhere classified. 2022/12/31 is the last time company accounts were filed.

We have a single director at the moment running the limited company, namely George F. who has been doing the director's duties for 15 years. Since 2009-01-26 Gillian F., had fulfilled assigned duties for this limited company up until the resignation in December 2010.

George F. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	21 647	39 237	35 719	34 029	38 618

Balance Sheet
Cash Bank On Hand						34 423	12 799	36 097	33 350	32 630	32 251	29 300
Current Assets	35 131	58 493	48 474	46 606	45 765	54 382	62 808	53 217	48 637	47 917	43 371	38 001
Debtors	5 994	5 993	5 994	5 993	10 570	19 959	50 009	17 120	15 287	15 287	11 120	8 701
Other Debtors						19 959	17 534	17 120	15 287	15 287	11 120	8 701
Property Plant Equipment						161
Cash Bank In Hand	29 137	52 500	42 480	40 613	35 195
Net Assets Liabilities Including Pension Asset Liability	21 647	39 237	35 719	34 029	38 618
Tangible Fixed Assets	250	125	3 171	2 469	1 074

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	21 547	39 137	35 619	33 929	38 518
Shareholder Funds	21 647	39 237	35 719	34 029	38 618

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 211	5 372	5 372	5 372	5 372	5 372
Average Number Employees During Period						2	2	1	1	1	1	1
Creditors						8 688	7 307	6 317	7 575	7 985	6 301	6 792
Increase From Depreciation Charge For Year Property Plant Equipment							161
Net Current Assets Liabilities	21 397	39 112	32 548	31 560	37 544	45 694	55 501	46 900	41 062	39 932	37 070	31 209
Other Creditors						1 045	1 045	1 045	1 045	1 045	1 045	1 045
Other Taxation Social Security Payable						7 643	6 262	5 272	6 530	6 940	5 256	5 747
Property Plant Equipment Gross Cost						5 372	5 372	5 372	5 372	5 372	5 372
Total Assets Less Current Liabilities	21 647	39 237	35 719	34 029	38 618	45 855	55 501	46 900	41 062	39 932	37 070	31 209
Trade Debtors Trade Receivables							32 475
Creditors Due Within One Year	13 734	19 381	15 926	15 046	8 221
Fixed Assets	250	125	3 171	2 469	1 074
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			4 229	641
Tangible Fixed Assets Cost Or Valuation	502	502	4 731	5 372	5 372
Tangible Fixed Assets Depreciation	252	377	1 560	2 903	4 298
Tangible Fixed Assets Depreciation Charged In Period		125	1 183	1 343	1 395

Company staff

George F.

Role: Director

Appointed: 26 January 2009

Latest update: 23 November 2023

People with significant control

George F.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Granite Financial Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George F.

Gillian F.

People with significant control

George F.

Accounts Documents

Company filings

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