Graybill Ltd in London, NW1 8NX

Description

Data updated on: 01-11-2023

2004 is the year of the start of Graybill Ltd, the company registered at 55 Kentish Town Road, Camden Town, London. That would make twenty years Graybill has been on the British market, as the company was founded on 2004-06-11. Its Companies House Registration Number is 05151983 and the area code is NW1 8NX. The company's declared SIC number is 69202 - Bookkeeping activities. Graybill Limited filed its account information for the period that ended on 2022-03-31. The business most recent confirmation statement was submitted on 2023-06-11.

Since 2004-06-25, the limited company has only been overseen by 1 director: Robin H. who has been administering it for twenty years. Additionally, the managing director's tasks are constantly backed by a secretary - Rebecca H., who was appointed by this limited company in 2004.

Robin H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	322	159	45	129	117	68

Balance Sheet
Cash Bank In Hand	22 900	855	19 148	5 063	884	1 260
Cash Bank On Hand						1 260	501	10 505	12 434	2 854	42 372	49 757	64 062
Current Assets	46 019	36 637	46 404	32 697	28 957	25 831	29 904	33 058	29 050	20 126	60 718	74 956	95 718
Debtors	23 119	35 782	27 256	27 634	28 073	24 571	29 403	22 553	16 616	17 272	18 346	25 199	31 656
Other Debtors						4 218	1 806					190	705
Property Plant Equipment						610	18 566	13 925	13 392	10 045	7 534	9 874	8 060
Tangible Fixed Assets	1 566	1 174	880	1 085	814	610
Net Assets Liabilities										7 684	-11 184	15 793	30 736
Net Assets Liabilities Including Pension Asset Liability	322	159	45	129

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	320	157	43	127	115	66
Shareholder Funds	322	159	45	129	117	68

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 301	11 489	16 130	20 593	23 940	26 451	29 741	32 426
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts							586
Creditors						26 373	40 774	24 911	22 784	22 487	38 750	30 594	26 534
Creditors Due Within One Year				33 653	29 654	26 373
Increase From Depreciation Charge For Year Property Plant Equipment							6 188	4 641	4 463	3 347	2 511	3 290	2 685
Net Current Assets Liabilities	-1 244	-1 015	-835	-956	-697	-542	-10 870	8 147	6 266	-2 361	20 032	36 513	49 210
Number Shares Allotted					2	2
Other Creditors						300	14 909	492	439	230	38 750	30 594	26 534
Other Taxation Social Security Payable						23 098	21 879	20 301	17 485	18 197	24 289	29 050	34 564
Par Value Share					1	1
Property Plant Equipment Gross Cost						5 911	30 055	30 055	33 985	33 985	33 985	39 615	40 486
Share Capital Allotted Called Up Paid				2	2	2
Tangible Fixed Assets Cost Or Valuation	5 344	5 344	5 344	5 911	5 911
Tangible Fixed Assets Depreciation	3 778	4 170	4 464	4 826	5 097	5 301
Tangible Fixed Assets Depreciation Charged In Period					271	204
Total Additions Including From Business Combinations Property Plant Equipment							24 144		3 930			5 630	871
Total Assets Less Current Liabilities	322	159	45	129	117	68	7 696	22 072	19 658	7 684	27 566	46 387	57 270
Trade Creditors Trade Payables						2 975	3 400	4 118	4 860	4 060	6 788	4 043	6 511
Trade Debtors Trade Receivables						20 353	27 597	22 553	16 616	17 272	18 346	25 009	30 951
Creditors Due Within One Year Total Current Liabilities	47 263	37 652	47 239	33 653
Fixed Assets	1 566	1 174	880	1 085
Tangible Fixed Assets Additions				567
Tangible Fixed Assets Depreciation Charge For Period		392	294	362

Company staff

Robin H.

Role: Director

Appointed: 25 June 2004

Latest update: 9 February 2024

Rebecca H.

Role: Secretary

Appointed: 25 June 2004

Latest update: 9 February 2024

People with significant control

Robin H.

Notified on 11 June 2017

Nature of control:

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	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 January 2016
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Graybill Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin H.

Rebecca H.

People with significant control

Robin H.

Accounts Documents

Company filings

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