Graytrack Ltd. in Dorset, BH14 8JH

Description

Data updated on: 16-05-2021

The company known as Graytrack was established on 2006-11-27 as a private limited company. The company registered office was situated in Dorset on 6 Anthonys Avenue, Lilliput, Poole. The address zip code is BH14 8JH. The office registration number for Graytrack Ltd. was 06010054. Graytrack Ltd. had been active for fifteen years until dissolution date on 2021-03-16.

This specific company was administered by one director: Graham H. who was with it from 2006-11-27 to the date it was dissolved on 2021-03-16.

Graham H. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	267 291	219 748	177 841

Balance Sheet
Cash Bank On Hand			165 169	129 608	101 986	30 967	11 547
Current Assets	274 913	219 716	183 252	136 590	102 081	81 336	61 872
Debtors	12 960	4 060	18 083	6 982	95	50 369	50 325
Net Assets Liabilities			177 841	136 861	101 316	71 016	44 462
Other Debtors				6 525	95	50 069	50 025
Property Plant Equipment			1 443	1 083	813	610	457
Cash Bank In Hand	261 953	215 656	165 169
Net Assets Liabilities Including Pension Asset Liability	267 291	219 748	177 841
Tangible Fixed Assets	2 566	1 924	1 443

Capital & Reserves
Called Up Share Capital	101	101	101
Profit Loss Account Reserve	267 190	219 647	177 740
Shareholder Funds	267 291	219 748	177 841

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 737	6 097	6 367	6 570	6 723
Average Number Employees During Period				1		1	1
Creditors			6 565	812	1 578	10 930	17 867
Increase From Depreciation Charge For Year Property Plant Equipment				360	270	203	153
Net Current Assets Liabilities	265 050	218 055	176 687	135 778	100 503	70 406	44 005
Other Creditors			146	62	1 913	10 971	17 094
Other Taxation Social Security Payable				-457	-562
Property Plant Equipment Gross Cost			7 180	7 180	7 180	7 180	7 180
Taxation Social Security Payable					-562	-251	773
Trade Creditors Trade Payables					227	210
Trade Debtors Trade Receivables			13 440			300	300
Amount Specific Advance Or Credit Directors		3 721	4 315	6 447
Amount Specific Advance Or Credit Made In Period Directors			32 500	32 132
Amount Specific Advance Or Credit Repaid In Period Directors			31 906	30 000
Accrued Liabilities Deferred Income			750	750
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-289
Bank Borrowings Overdrafts			3 539
Creditors Due Within One Year	9 863	1 661	6 565
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				1
Par Value Share		1	1	1
Prepayments Accrued Income			328	78
Provisions			289
Provisions For Liabilities Balance Sheet Subtotal			289
Provisions For Liabilities Charges	325	231	289
Recoverable Value-added Tax				457
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	7 180	7 180
Tangible Fixed Assets Depreciation	4 614	5 256	5 737
Tangible Fixed Assets Depreciation Charged In Period		642	481
Total Assets Less Current Liabilities	267 616	219 979	178 130	136 861
Advances Credits Directors	4 157	3 721	4 315
Advances Credits Made In Period Directors	40 037	31 548
Advances Credits Repaid In Period Directors	38 383	31 984

Company staff

Graham H.

Role: Director

Appointed: 27 November 2006

Latest update: 11 March 2024

People with significant control

Graham H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	08 January 2021
Confirmation statement last made up date	27 November 2019

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2015

Graytrack Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham H.

Louise H.

People with significant control

Graham H.

Accounts Documents

Company filings

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