Gravelfish Limited in Elstree, Borehamwood, WD6 4PJ

Description

Data updated on: 01-11-2023

Gravelfish Limited with the registration number 09399083 has been in this business field for nine years. This particular Private Limited Company is located at C/o Sobell Rhodes Llp The Kinetic Centre, Theobald Street in Elstree, Borehamwood and company's area code is WD6 4PJ. This company's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-03-31 is the last time when company accounts were reported.

Thus far, the firm has only been supervised by 1 director: Matthew S. who has been presiding over it for nine years.

Executives who have control over the firm are as follows: Imogen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	67 455

Balance Sheet
Cash Bank On Hand	77 845	39 496	48 986	35 109	58 123	157 634	122 736	126 638
Current Assets	90 650	55 264	54 760	39 419	75 803	159 072	138 333	141 811
Debtors	12 804	15 768	5 774	4 310	17 680	1 438	15 597	15 173
Net Assets Liabilities	67 455	32 503	48 168	30 713	76 747	112 551	102 280	84 303
Other Debtors	8 996	10 264	157			334	15 585	2 948
Property Plant Equipment	992	5 915	18 709	18 175	34 467	27 982	22 108	16 952
Cash Bank In Hand	77 846
Net Assets Liabilities Including Pension Asset Liability	67 455
Tangible Fixed Assets	992

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	67 454
Shareholder Funds	67 455

Other Financial Data
Accrued Liabilities	3 886	3 300	3 300	6 465
Accumulated Depreciation Impairment Property Plant Equipment	229	2 201	9 903	15 961	7 384	16 328	23 634	29 186
Additions Other Than Through Business Combinations Property Plant Equipment		6 895	20 496	5 524	30 973	2 459	1 432	396
Amounts Owed To Related Parties		450	362	651
Average Number Employees During Period	2	2	2	2	2	2	2	2
Corporation Tax Payable				9 147	21 242	45 367	41 493	60 447
Creditors	23 987	27 493	23 336	23 428	30 070	71 124	55 781	72 474
Decrease In Loans Owed To Related Parties Due To Loans Repaid		-454
Increase From Depreciation Charge For Year Property Plant Equipment		1 972	7 702	6 058	5 584	8 944	7 306	5 552
Increase In Loans Owed To Related Parties Due To Loans Advanced	904
Loans Owed To Related Parties	904	450
Net Current Assets Liabilities	66 661	27 771	31 424	15 991	45 733	87 948	82 552	69 337
Number Shares Issued Fully Paid	1	1	1	1
Other Creditors	3 389	450	7 120	2 342	4 677	2 391	12 381	8 345
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 161
Other Disposals Property Plant Equipment					23 258
Other Taxation Social Security Payable				4 808	4 151	11 596	1 907	3 682
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	1 221	8 116	28 612	34 136	41 851	44 310	45 742	46 138
Provisions For Liabilities Balance Sheet Subtotal	198	1 183	1 965	3 453	3 453	3 379	2 380	1 986
Taxation Social Security Payable	42	5 905	222	4 809
Total Assets Less Current Liabilities	67 653	33 686	50 133	34 166	80 200	115 930	104 660	86 289
Trade Creditors Trade Payables			30	14		11 770
Trade Debtors Trade Receivables	3 807	5 504	5 617	4 310	17 680	1 104	12	12 225
Director Remuneration	2 550	7 200
Consideration For Shares Issued	1
Creditors Due Within One Year	23 989
Fixed Assets	992
Nominal Value Shares Issued	1
Number Shares Allotted	1
Number Shares Issued	1
Provisions For Liabilities Charges	198
Value Shares Allotted	1

Company staff

Matthew S.

Role: Director

Appointed: 21 January 2015

Latest update: 28 January 2024

People with significant control

Imogen C.

Notified on 6 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2015-01-21
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Gravelfish Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

People with significant control

Imogen C.

Matthew S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode