Grayonblue Ltd. in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

2003 marks the founding of Grayonblue Ltd., the firm registered at Towngate House, 2-8 Parkstone Road in Poole. This means it's been twenty two years Grayonblue has existed in the business, as the company was started on 2003-03-07. The company's reg. no. is 04690247 and the company area code is BH15 2PW. This company's Standard Industrial Classification Code is 93199 which stands for Other sports activities. 2023-03-31 is the last time when the company accounts were reported.

This company has a solitary director presently supervising the limited company, specifically Moray G. who's been executing the director's duties for twenty two years.

Moray G. is the individual who controls 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	16 999	11 695	1 328	6 649	14 640	20 434	17 060	24 901	5 096
Current Assets	17 099	12 366	7 479	11 605	14 640
Debtors	100	671	6 151	4 956		6 441	2 929	8 995	19 219
Net Assets Liabilities	7 080	3 022	1 843	1 461	4 046	16	6 478	30 697	67 919
Other Debtors				262		4 774		8 995	8 995
Property Plant Equipment	1 861	1 582	3 294	2 118	972	8 884	6 746	32 961	124 272

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 605	5 884	7 097	8 273	9 419	10 502	12 640	16 925	27 603
Additions Other Than Through Business Combinations Property Plant Equipment			2 925
Average Number Employees During Period	1	1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts						25 000
Corporation Tax Payable					8 556	2 324	8 836	4 817
Creditors	11 508	10 610	8 567	11 991	11 492	25 000	18 975	29 898	59 466
Depreciation Rate Used For Property Plant Equipment							25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-4 060
Disposals Property Plant Equipment									-30 500
Increase From Depreciation Charge For Year Property Plant Equipment		279	1 213	1 176	1 146	1 083	2 138	4 285	14 738
Net Current Assets Liabilities	5 591	1 756	-1 088	-386	3 148
Other Creditors	32	25	563	210	124	6 731	10 139	25 081	59 466
Other Payables Accrued Expenses	2 543	2 322	1 852	2 866	2 812
Other Provisions Balance Sheet Subtotal					74	1 688	1 282	6 262	21 202
Other Taxation Payable								4 817
Prepayments		671	970
Property Plant Equipment Gross Cost	7 466	7 466	10 391	10 391	10 391	19 386	19 386	49 886	151 875
Provisions For Liabilities Balance Sheet Subtotal	372	316	363	271	74
Total Additions Including From Business Combinations Property Plant Equipment						8 995		30 500	132 489
Total Assets Less Current Liabilities	7 452	3 338	2 206	1 732	4 120
Trade Debtors Trade Receivables	100		5 181	4 694		1 667	2 929		10 224
Useful Life Property Plant Equipment Years							3	3	3

Company staff

Moray G.

Role: Director

Appointed: 07 March 2003

Latest update: 5 April 2025

People with significant control

Moray G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023
Annual Accounts
Start Date For Period Covered By Report	01/04/2023
End Date For Period Covered By Report	31/03/2024

Grayonblue Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moray G.

Chettleburghs Secretarial Ltd

Christopher G.

People with significant control

Moray G.

Accounts Documents

Company filings

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