Graylok Ltd in Manchester, M2 5LN

Description

Data updated on: 01-11-2023

Graylok has been operating in this business field for 7 years. Started under no. 11457678, the firm is classified as a Private Limited Company. You can contact the office of the firm during its opening hours under the following location: 1 Lincoln Square, M2 5LN Manchester. This enterprise's registered with SIC code 56101 which means Licensed restaurants. The firm's latest accounts provide detailed information about the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-04-22.

Daniel C. is this particular firm's solitary managing director, that was assigned to lead the company in 2018.

Executives who have control over the firm are as follows: Soying L. owns 1/2 or less of company shares. Daniel C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	133	35 193	267 769	55 943	120 033
Current Assets	206 282	250 532	394 870	145 817	339 909
Debtors	206 149	191 450	49 101	9 874	142 876
Net Assets Liabilities	36 541	54 075	156 115	92 931	149 366
Other Debtors	167 180	149 320	10 132	9 874	142 876
Property Plant Equipment			18 474	60 335	193 098
Total Inventories		23 889	78 000	80 000	77 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 153	14 996	35 249
Additions Other Than Through Business Combinations Property Plant Equipment	40 000		19 627	55 704	153 016
Average Number Employees During Period	13	13	20	31	31
Creditors	169 741	196 457	253 719	87 013	333 317
Finance Lease Liabilities Present Value Total				2 306	2 306
Future Minimum Lease Payments Under Non-cancellable Operating Leases	456 000	165 000	105 000	45 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 153	13 843	20 253
Net Current Assets Liabilities	36 541	54 075	141 151	58 804	6 592
Other Creditors	2 000	20 876	41 392	36 585	54 852
Other Disposals Property Plant Equipment	40 000
Property Plant Equipment Gross Cost			19 627	75 331	228 347
Provisions For Liabilities Balance Sheet Subtotal			3 510	4 810	31 232
Taxation Social Security Payable	106 902	71 187	51 651	38 748	1 857
Total Assets Less Current Liabilities		54 075	159 625	119 139	199 690
Trade Creditors Trade Payables	60 839	104 394	160 676	9 374	274 302
Amount Specific Advance Or Credit Directors	143 905	129 630
Amount Specific Advance Or Credit Made In Period Directors	203 905	9 725	1 947
Amount Specific Advance Or Credit Repaid In Period Directors	60 000	24 000	131 577

Company staff

Daniel C.

Role: Director

Appointed: 10 July 2018

Latest update: 31 December 2024

People with significant control

Soying L.

Notified on 14 July 2021

Nature of control:

1/2 or less of shares

Daniel C.

Notified on 10 July 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-10
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023

Graylok Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

People with significant control

Soying L.

Daniel C.

Accounts Documents

Company filings

Filing category

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