Grey Matter Consulting Limited in Worcester, WR2 4XD

Description

Data updated on: 01-11-2023

The firm is widely known as Grey Matter Consulting Limited. It was founded 12 years ago and was registered under 08342622 as its registration number. This head office of the firm is located in Worcester. You may find it at 105 Canada Way, Lower Wick. The firm's declared SIC number is 70229 which means Management consultancy activities other than financial management. The firm's latest filed accounts documents describe the period up to Fri, 31st Dec 2021 and the most recent annual confirmation statement was released on Wed, 21st Dec 2022.

The company has 1 managing director at the current moment leading this particular business, specifically John M. who has been utilizing the director's assignments since 2012-12-28.

John M. is the individual who has control over 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	17 591	33 493	2 108

Balance Sheet
Cash Bank In Hand	55 092	32 241	15 951
Cash Bank On Hand			15 951	17 596	2 163	10 185	564	21 274	47 191	40 425
Current Assets	55 092	66 721	27 651	27 688	33 471	18 244	17 962	40 271	47 191	71 336
Debtors		34 480	11 700	10 092	31 308	8 059	17 398	18 997		30 911
Net Assets Liabilities			2 108	825	187	379	-8 420	13 275	8	142
Net Assets Liabilities Including Pension Asset Liability	17 591	33 493	2 108
Property Plant Equipment			1 891	1 128	3 679	2 178	2 038	3 566	3 481	5 329
Tangible Fixed Assets	2 722	2 041	1 891

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	17 590	33 492	2 107
Shareholder Funds	17 591	33 493	2 108

Other Financial Data
Amount Specific Advance Or Credit Directors			96	5 892	6 923	8 059	21 630	321	48	17 859
Amount Specific Advance Or Credit Made In Period Directors				5 988	156 942	118 268	24 000		273	17 907
Amount Specific Advance Or Credit Repaid In Period Directors			96		155 911	117 132	53 689
Accrued Liabilities			2 221
Accumulated Depreciation Impairment Property Plant Equipment			2 050	2 833	3 824	5 325	5 465	3 183	4 567	6 449
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable			18 515	20 581	25 330	16 246		10 217	15 496	35 905
Creditors			27 056	27 765	36 264	19 673	28 033	29 884	50 003	75 510
Creditors Due Within One Year	39 679	34 861	27 056
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9				3 142
Disposals Property Plant Equipment				539				3 142
Dividends Paid				83 000	109 000	67 500
Increase From Depreciation Charge For Year Property Plant Equipment				792	991	1 501	140	860	1 384	1 882
Net Current Assets Liabilities	15 413	31 860	595	-77	-2 793	-1 429	-10 071	10 387	-2 812	-4 174
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1	1
Par Value Share	1	1	1	1	1	1
Profit Loss				81 717	108 362	67 692
Property Plant Equipment Gross Cost			3 941	3 961	7 503	7 503	7 503	6 749	8 048	11 778
Provisions For Liabilities Balance Sheet Subtotal			378	226	699	370	387	678	661	1 013
Provisions For Liabilities Charges	544	408	378
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	3 402		539
Tangible Fixed Assets Cost Or Valuation	3 402	3 402	3 941
Tangible Fixed Assets Depreciation	680	1 361	2 050
Tangible Fixed Assets Depreciation Charged In Period	680	681	689
Total Additions Including From Business Combinations Property Plant Equipment				559	3 542			2 388	1 299	3 730
Total Assets Less Current Liabilities	18 135	33 901	2 486	1 051	886	749	-8 033	13 953	669	1 155
Trade Debtors Trade Receivables			11 700	4 200	24 385		15 295	18 997		13 052
Bank Borrowings Overdrafts									33 158	26 463
Corporation Tax Recoverable							2 103

Company staff

John M.

Role: Director

Appointed: 28 December 2012

Latest update: 10 March 2024

People with significant control

John M.

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 2023
Account last made up date	31 December 2021
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 5 February 2014
Start Date For Period Covered By Report	28 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	5 February 2014
Annual Accounts 23 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	23 September 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Grey Matter Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Grey Matter Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015