Graphene Management Services Ltd in Tewkesbury, GL20 8NW

Description

Data updated on: 06-11-2020

The company known as Graphene Management Services was created on 2015-01-19 as a private limited company. The company office was located in Tewkesbury on Red Rose Cottage 3 Blacksmiths Road, Alderton. The address post code is GL20 8NW. The company reg. no. for Graphene Management Services Ltd was 09394794. Graphene Management Services Ltd had been active for five years up until 2020-09-29.

Gordon H. was this specific company's director, assigned this position in 2015.

Gordon H. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	4 220	1 781

Balance Sheet
Cash Bank On Hand		29 008	676	788	89
Current Assets	36 946	11 710	100 194	23 968	89
Debtors	13 973	108 903	99 518	23 180
Other Debtors		83 377	73 992
Cash Bank In Hand	22 973
Net Assets Liabilities Including Pension Asset Liability	4 220	1 781

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	3 220
Shareholder Funds	4 220	1 781

Other Financial Data
Amount Specific Advance Or Credit Directors	20 951	83 377	73 992	23 451	453
Amount Specific Advance Or Credit Made In Period Directors		68 375	37 326	463	22 998
Amount Specific Advance Or Credit Repaid In Period Directors		5 949	46 711	97 906
Average Number Employees During Period				2	1
Creditors		68 754	64 273	23 801	804
Net Current Assets Liabilities	6 029	1 781	35 921	167	-715
Other Creditors		900	1 350	23 801	804
Other Taxation Social Security Payable		67 854	62 922
Total Assets Less Current Liabilities	4 220	1 781	35 921	167	-715
Trade Creditors Trade Payables			1
Trade Debtors Trade Receivables		25 526	25 526	23 180
Creditors Due After One Year	1 809
Creditors Due Within One Year	32 726	9 929

Company staff

Gordon H.

Role: Director

Appointed: 19 January 2015

Latest update: 4 February 2024

People with significant control

Gordon H.

Notified on 30 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	08 March 2021
Confirmation statement last made up date	25 January 2020

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-19
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	30 September 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	31 August 2017
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

Graphene Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon H.

David L.

People with significant control

Gordon H.

Accounts Documents

Company filings

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