Graytech Designs Limited in Filey, YO14 0PU

Description

Data updated on: 05-12-2020

This particular business was situated in Filey under the following Company Registration No.: 07723329. It was established in the year 2011. The main office of the firm was situated at 84 Stonegate Hunmanby. The post code for this place is YO14 0PU. This enterprise was dissolved on 2020-10-20, meaning it had been active for nine years.

The data we obtained describing the company's MDs indicates that the last two directors were: Yvette G. and Richard G. who were appointed on 2016-04-01 and 2011-07-29.

Executives who controlled the firm include: Richard G. owned 1/2 or less of company shares. Yvette G. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9	15	1 087	489	677	839

Balance Sheet
Current Assets	7 656	8 253	8 800	7 667	8 929	9 942	8 574	2 611
Net Assets Liabilities						839	58	1
Cash Bank In Hand	5 616	1 393	2 163	1 999	761	2 274
Debtors	2 040	6 860	6 637	5 668	8 168	7 668
Net Assets Liabilities Including Pension Asset Liability	-9	15	1 087	488	677	839
Other Debtors	729	5 550
Trade Debtors	1 310	1 310

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-10	14	1 086	487	676	838
Shareholder Funds	-9	15	1 087	489	677	839

Other Financial Data
Creditors						9 103	8 516	2 610
Net Current Assets Liabilities	-9	15	1 087	488	677	839	58	1
Total Assets Less Current Liabilities	-9	15	1 087	489	677	839	58	1
Accruals Deferred Income Within One Year	300	500
Creditors Due Within One Year	7 665	8 239	7 713	7 179	8 252	9 103
Number Shares Allotted	1	1		1
Par Value Share	1	1		1
Share Capital Allotted Called Up Paid	1	1	1	1
Taxation Social Security Due Within One Year	7 365	7 738

Company staff

Yvette G.

Role: Director

Appointed: 01 April 2016

Latest update: 3 February 2023

Richard G.

Role: Secretary

Appointed: 29 July 2011

Latest update: 3 February 2023

Richard G.

Role: Director

Appointed: 29 July 2011

Latest update: 3 February 2023

People with significant control

Richard G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Yvette G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	09 September 2020
Confirmation statement last made up date	29 July 2019

Annual Accounts 17 April 2013
Start Date For Period Covered By Report	2011-07-29
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	17 April 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	28 March 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 January 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	12 April 2017
Annual Accounts 18 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	18 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31

Graytech Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvette G.

Richard G.

Richard G.

People with significant control

Richard G.

Yvette G.

Accounts Documents

Company filings

Filing category

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