Grayson Patrick Ltd in Chalfont St. Giles, HP8 4NZ

Description

Data updated on: 01-11-2023

Grayson Patrick Ltd has existed in this business for at least four years. Registered under the number 12810430 in the year 2020, the company is located at 6 Grayburn Close, Chalfont St. Giles HP8 4NZ. The firm's SIC and NACE codes are 73120 which means Media representation services. 2022/08/31 is the last time the company accounts were filed.

Currently, the directors enumerated by the following company are: Natalie Z. designated to this position in 2022 in January and David Z. designated to this position in 2020.

Executives who have control over the firm are as follows: Natalie Z. owns 1/2 or less of company shares. David Z. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	43 816	44 571	2 581
Current Assets	44 569	72 105	20 632
Debtors	753	27 534	18 051
Net Assets Liabilities	8 582	3 553	479
Other Debtors		20 124	17 494
Property Plant Equipment	4 069	3 448	5 136

Other Financial Data
Version Production Software		2 023	2 024
Accrued Liabilities	1 200	1 290	1 200
Accumulated Depreciation Impairment Property Plant Equipment	1 356	2 957	6 001
Additions Other Than Through Business Combinations Property Plant Equipment	5 425	980	4 732
Average Number Employees During Period	2	2	2
Creditors	40 056	72 000	25 289
Increase From Depreciation Charge For Year Property Plant Equipment	1 356	1 601	3 044
Loans From Directors	325
Net Current Assets Liabilities	4 513	105	-4 657
Nominal Value Allotted Share Capital		100	100
Number Shares Allotted			100
Par Value Share			1
Property Plant Equipment Gross Cost	5 425	6 405	11 137
Taxation Social Security Payable	30 727	61 160	22 889
Trade Debtors Trade Receivables	753	7 410	557
Value-added Tax Payable	7 804	9 550	1 200
Accumulated Depreciation Not Including Impairment Property Plant Equipment	1 356
Fixed Assets	4 069
Total Assets Less Current Liabilities	8 582

Company staff

Natalie Z.

Role: Director

Appointed: 01 January 2022

Latest update: 20 March 2024

David Z.

Role: Director

Appointed: 13 August 2020

Latest update: 20 March 2024

People with significant control

Natalie Z.

Notified on 1 October 2020

Nature of control:

1/2 or less of shares

David Z.

Notified on 13 August 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts
Start Date For Period Covered By Report	13 August 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023

Grayson Patrick Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie Z.

David Z.

People with significant control

Natalie Z.

David Z.

Accounts Documents

Company filings

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