Gray Matter Enterprises Ltd in Romsey, SO51 6AS

Description

Data updated on: 01-11-2023

Located at Unit 3, Shelley Farm Shelley Lane, Romsey SO51 6AS Gray Matter Enterprises Ltd is a Private Limited Company issued a 08089700 Companies House Reg No. This firm was started 12 years ago. This enterprise's declared SIC number is 96090: Other service activities not elsewhere classified. 2022-05-31 is the last time company accounts were filed.

There is a solitary director presently supervising this specific limited company, namely Benedict G. who has been doing the director's responsibilities for 12 years.

Benedict G. 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 388	15 610	11 731	13 817

Balance Sheet
Cash Bank In Hand	8 007	45 066	63 988	66 424
Cash Bank On Hand				66 424	66 200	70 817	3	1 773		2
Current Assets	72 548	56 049	74 753	75 625	80 121	70 817	1 295	1 973	200	202
Debtors	64 541	10 983	10 765	9 201	13 921		1 292	200	200	200
Other Debtors				1 840			1 292	200	200	200

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 387	15 609	11 730	13 816
Shareholder Funds	1 388	15 610	11 731	13 817

Other Financial Data
Amount Specific Advance Or Credit Directors			54 662	60 906	62 599	41 004	1 292	401	1 483
Amount Specific Advance Or Credit Made In Period Directors				4 428	10 709	44 623	60 394	7 650	8 158
Amount Specific Advance Or Credit Repaid In Period Directors				10 672	12 402	23 028	18 098	9 343	9 240
Accrued Liabilities				246	246	246	246
Amounts Owed By Associates				7 361	13 921
Average Number Employees During Period					1	1	1	1	1	1
Corporation Tax Payable				522	403	-403	1 047
Creditors				61 808	64 739	69 897	1 293	8 909	11 130	12 599
Creditors Due Within One Year	71 160	40 439	63 022	61 808
Net Current Assets Liabilities	1 388	15 610	11 731	13 817	15 382	920	2	-6 936	-10 930	-12 397
Number Shares Allotted	1	1	1	1
Other Creditors					62 845	41 250	246	647	1 729	2 258
Other Taxation Social Security Payable					403	-403	1 047	-77	-77	-77
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Total Assets Less Current Liabilities	1 388	15 610	11 731	13 817	15 382	920	2	-6 936	-10 930	-12 397
Trade Creditors Trade Payables				134	1 491	870		839	1 788	2 728
Advances Credits Directors	25 303	27 941	54 662	60 906
Advances Credits Made In Period Directors	27 501	44 754	3 586
Advances Credits Repaid In Period Directors	2 198	97 998	30 307
Bank Borrowings Overdrafts									5 690	5 690

Company staff

Benedict G.

Role: Director

Appointed: 30 May 2012

Latest update: 9 February 2024

People with significant control

Benedict G.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	12 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 February 2016
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

Gray Matter Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benedict G.

People with significant control

Benedict G.

Accounts Documents

Company filings

Filing category

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