Gray Communications Limited in London, NW1 5PU

Description

Data updated on: 01-11-2023

Gray Communications Limited can be contacted at London at Kalculus. You can find the company by referencing its zip code - NW1 5PU. This firm has been in business on the UK market for 9 years. This firm is registered under the number 09802759 and their status at the time is active. This enterprise's Standard Industrial Classification Code is 73120 which stands for Media representation services. The most recent accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-09-29.

Currently, we can name only a single director in the company: Nicky G. (since 1st October 2015). This limited company had been managed by Peter V. till 30th September 2015.

Nicky G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	20

Balance Sheet
Cash Bank On Hand				222	12 657	4 420
Current Assets	3 929	4 240	8 209	9 684	16 256	16 678
Debtors			8 209	9 460	3 599	12 258
Net Assets Liabilities	18	31	35	30	71	14
Other Debtors			8 209	9 460	3 599	12 258
Property Plant Equipment			488	628	961	840
Net Assets Liabilities Including Pension Asset Liability	20

Capital & Reserves
Shareholder Funds	20

Other Financial Data
Version Production Software				2 021	2 022	2 023
Accrued Liabilities			750	750	750	750
Accrued Liabilities Not Expressed Within Creditors Subtotal	750	750	750
Accumulated Depreciation Impairment Property Plant Equipment			651	860	1 181	1 462
Additions Other Than Through Business Combinations Property Plant Equipment				349	654	160
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings Overdrafts					10 336	10 336
Creditors	3 995	4 085	7 912	10 280	17 146	17 504
Fixed Assets	835	626	488
Increase From Depreciation Charge For Year Property Plant Equipment				209	321	281
Net Current Assets Liabilities	-815	155	297	-598	-890	-826
Property Plant Equipment Gross Cost			1 139	1 488	2 142	2 302
Taxation Social Security Payable			7 912	9 530	6 060	6 418
Total Assets Less Current Liabilities	20	781	785
Advances Credits Directors			8 210	8 069	2 208	12 258
Advances Credits Made In Period Directors						10 050
Advances Credits Repaid In Period Directors				141	5 861
Amount Specific Advance Or Credit Directors			8 210	8 069	2 208	12 258
Amount Specific Advance Or Credit Made In Period Directors						10 050
Amount Specific Advance Or Credit Repaid In Period Directors				141	5 861
Creditors Due Within One Year	4 744

Company staff

Nicky G.

Role: Director

Appointed: 01 October 2015

Latest update: 2 March 2024

People with significant control

Nicky G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-09-30
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Gray Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicky G.

Peter V.

People with significant control

Nicky G.

Accounts Documents

Company filings

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