Grayson + Co. Ltd. in Elstree, Borehamwood, WD6 4PJ

Description

Data updated on: 01-11-2023

This particular Grayson + Co. Ltd. company has been operating on the market for seven years, as it's been founded in 2017. Started with Companies House Reg No. 10907649, Grayson + is categorised as a Private Limited Company with office in Office 108 The Kinetic Centre, Elstree, Borehamwood WD6 4PJ. This company's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. The company's latest financial reports cover the period up to December 31, 2022 and the latest annual confirmation statement was filed on August 8, 2023.

Current directors registered by the firm include: Patrick G. assigned to lead the company on Wed, 9th Aug 2017 and Elspeth G. assigned to lead the company seven years ago.

Executives who control the firm include: Elspeth G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patrick G. 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	2018-08-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	65 212	252 994	307 882	52 106	258 441
Current Assets	89 723	292 650	382 704	142 870	341 284
Debtors	24 511	39 656	74 822	90 764	82 843
Net Assets Liabilities	60 041
Other Debtors	2 246	3 296	8 238	3 680
Property Plant Equipment					2 176

Other Financial Data
Accrued Liabilities	1 200
Accrued Liabilities Deferred Income	1 200	2 500	3 000	24 028	4 138
Accumulated Depreciation Impairment Property Plant Equipment					157
Amounts Owed To Related Parties	13 637
Average Number Employees During Period	3	3	2	2	2
Corporation Tax Payable	14 845	45 884	31 208		68 361
Corporation Tax Recoverable				50 200
Creditors	29 682	105 775	131 410	105 787	152 223
Increase From Depreciation Charge For Year Property Plant Equipment					157
Net Current Assets Liabilities	60 041	186 875	251 294	37 083	189 061
Number Shares Issued Fully Paid	100
Other Creditors	13 637	55 668	58 407	57 473	57 468
Other Taxation Social Security Payable					11 569
Par Value Share	1
Prepayments Accrued Income		1 464	1 547	1 041	1 174
Property Plant Equipment Gross Cost					2 333
Total Additions Including From Business Combinations Property Plant Equipment					2 333
Total Assets Less Current Liabilities				37 083	191 237
Trade Creditors Trade Payables		1 723	38 795	24 286	10 687
Trade Debtors Trade Receivables	22 265	34 896	65 037	35 843	81 669

Company staff

Patrick G.

Role: Director

Appointed: 09 August 2017

Latest update: 6 April 2024

Elspeth G.

Role: Director

Appointed: 09 August 2017

Latest update: 6 April 2024

People with significant control

Elspeth G.

Notified on 23 July 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Patrick G.

Notified on 9 August 2017

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	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-09
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Grayson + Co. Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick G.

Elspeth G.

Nikki Q.

People with significant control

Elspeth G.

Patrick G.

Accounts Documents

Company filings

Filing category

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