Gray Caledonian Limited in Inverness, IV2 5PN

Description

Data updated on: 01-11-2023

The Gray Caledonian Limited business has been operating offering its services for twenty one years, having started in 2003. Started with Companies House Reg No. SC244384, Gray Caledonian is a Private Limited Company with office in Sanais House, Inverness IV2 5PN. The firm's principal business activity number is 74202 and has the NACE code: Other specialist photography. 2022-07-31 is the last time when the accounts were reported.

Within this business, all of director's assignments have so far been performed by Jonathan M. who was arranged to perform management duties in 2003 in February.

Johnathan M. is the individual who has 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	432 142	327 207	336 654	334 403	313 111	308 484	292 564	169 359
Current Assets	432 575	327 364	349 588	341 905	313 377	315 076	292 899	169 566
Debtors	433	157	12 934	318	266	5 683	335	207
Net Assets Liabilities	329 342	321 158	313 643	306 522	290 208	384 526	369 511	387 995
Other Debtors	255
Property Plant Equipment	633 006	4 187	2 847	3 120	1 359	804	850	349
Total Inventories				7 184		909

Other Financial Data
Version Production Software						2 022
Accrued Liabilities	1 078	1 165	1 175
Accumulated Depreciation Impairment Property Plant Equipment	17 199	17 095	16 787	18 257	19 835	20 390	20 731	21 232
Additions Other Than Through Business Combinations Property Plant Equipment		2 555		1 743			533
Creditors	736 239	640 393	668 792	668 503	654 528	666 354	659 238	561 920
Fixed Assets		634 187	632 847	633 120	631 359	735 804	735 850	780 349
Increase From Depreciation Charge For Year Property Plant Equipment		1 374	1 340	1 470	1 761	555	487	501
Investment Property		630 000	630 000	630 000	630 000	735 000	735 000	780 000
Investment Property Fair Value Model		630 000
Loans From Directors	733 557	633 889	659 035
Net Current Assets Liabilities	-303 664	-313 029	-319 204	-326 598	-341 151	-351 278	-366 339	-392 354
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 478	1 648		183		146
Other Disposals Property Plant Equipment		1 478	1 648		183		146
Prepayments Accrued Income	178	157	255
Property Plant Equipment Gross Cost	650 205	651 282	19 634	21 377	21 194	21 194	21 581	21 581
Taxation Social Security Payable	1 604	5 339	8 582
Trade Debtors Trade Receivables			12 679

Company staff

Jonathan M.

Role: Director

Appointed: 21 February 2003

Latest update: 8 May 2024

People with significant control

Johnathan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Gray Caledonian Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

Kenneth W.

People with significant control

Johnathan M.

Accounts Documents

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