Graykat Limited in Witney, OX28 6FG

Description

Data updated on: 01-11-2023

Graykat is a company registered at OX28 6FG Witney at 6 Langdale Court. This firm was formed in 2011 and is registered as reg. no. 07775515. This firm has been active on the British market for thirteen years now and its state is active. The enterprise's SIC code is 69202 and their NACE code stands for Bookkeeping activities. Graykat Ltd filed its account information for the financial period up to Wednesday 31st August 2022. The firm's most recent confirmation statement was submitted on Friday 15th September 2023.

Graham R. and Julie R. are registered as the enterprise's directors and have been managing the firm since 2011-09-15.

Executives with significant control over the firm are: Julie R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Grahame R. has substantial control or influence over the company 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 989	7 283	2 251	318	44 512

Balance Sheet
Cash Bank In Hand	9 696	846	9 021	11 139	98 844
Cash Bank On Hand					98 844	133 341	165 445	94 364	54 230	56 986	11 724	3 414
Current Assets	9 716	23 095	12 254	11 139	98 844	148 241	175 045	94 364	54 253	56 986	11 724	3 624
Debtors	20	22 249	3 233			14 900	9 600		23			210
Property Plant Equipment					600	450	300	450	200	100
Tangible Fixed Assets					600

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 987	7 281	2 249	316	44 510
Shareholder Funds	3 989	7 283	2 251	318	44 512

Other Financial Data
Amount Specific Advance Or Credit Directors												210
Amount Specific Advance Or Credit Made In Period Directors												210
Accrued Liabilities					720	599	599	600	600	620	619	620
Accumulated Depreciation Impairment Property Plant Equipment						150	300	550	800	900	1 000
Average Number Employees During Period						1
Corporation Tax Payable					17 999	16 768	14 648	1 527	47	186	239	2 425
Creditors					75 932	90 461	88 818	31 235	5 924	36 865	9 586	3 622
Creditors Due Within One Year	5 727	15 812	10 003	10 821	54 932
Increase From Depreciation Charge For Year Property Plant Equipment						150	150	250	250	100	100
Net Current Assets Liabilities	3 989	7 283	2 251	318	43 912	57 780	86 227	63 129	48 329	20 121	2 138	2
Number Shares Allotted	1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Par Value Share	1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					600	600	600	1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					600
Tangible Fixed Assets Cost Or Valuation					600
Total Additions Including From Business Combinations Property Plant Equipment								400
Total Assets Less Current Liabilities	3 989	7 283	2 251	318	23 512	58 230	86 527	63 579	48 529	20 221	2 138	2
Trade Creditors Trade Payables							2 529				30
Trade Debtors Trade Receivables						14 900	9 600
Recoverable Value-added Tax									23

Company staff

Graham R.

Role: Director

Appointed: 15 September 2011

Latest update: 7 February 2024

Julie R.

Role: Director

Appointed: 15 September 2011

Latest update: 7 February 2024

People with significant control

Julie R.

Notified on 15 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Grahame R.

Notified on 15 September 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 October 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	1 December 2015
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 21 November 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	21 November 2012
Annual Accounts 6 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	6 November 2013

Graykat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham R.

Julie R.

People with significant control

Julie R.

Grahame R.

Accounts Documents

Company filings

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