Grey Tone Limited, HR9 5HT

Description

Data updated on: 01-11-2023

Grey Tone Limited with Companies House Reg No. 05293804 has been on the market for twenty years. This particular Private Limited Company is located at 1 St Mary's Street, Ross-on-wye in Ross-on-Wye and its zip code is HR9 5HT. This company's registered with SIC code 62020 - Information technology consultancy activities. 2021-12-31 is the last time when the company accounts were reported.

Graeme F. is this specific company's only managing director, who was arranged to perform management duties twenty years ago. Moreover, the managing director's duties are regularly aided with by a secretary - Caroline F., who was chosen by this specific business in November 2004.

Graeme F. is the individual who controls 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	28 758	16 030	14 058

Balance Sheet
Debtors	166 357	158 601	157 804	158 939	162 969	173 864	184 599	231 195	192 325	181 250
Net Assets Liabilities			14 058	10 059	17 229	48 147	18 395	31 565	13 045	13 424
Other Debtors								40 885	29 667	28 701
Cash Bank On Hand				23 601
Current Assets			157 804	182 540	162 969
Net Assets Liabilities Including Pension Asset Liability	28 758	16 030	14 058

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	28 658	15 930	13 958
Shareholder Funds	28 758	16 030	14 058

Other Financial Data
Average Number Employees During Period				1	2	3	2	2	1	1
Bank Borrowings Overdrafts			17 605		9 617	17 501	24 359	6 583	19 047	20 099
Corporation Tax Payable			24 400	29 650	8 448			29 048	30 568
Creditors			16 634	64 255	52 027	35 963	79 717	102 306	103 568	71 059
Net Current Assets Liabilities	70 345	46 853	30 692	74 314	69 256	84 110	98 112	133 871	104 613	84 483
Other Creditors					52 027	35 963	79 717	102 306	103 568	71 059
Other Taxation Social Security Payable			7 139	6 564	5 935	35 667	40 608	71 969	36 558	73 665
Trade Creditors Trade Payables			19 324	30 412	31 271	19 642	-9 477	-11 228	-10 461	-11 997
Trade Debtors Trade Receivables			157 804	158 939	162 969	170 117	158 029	190 310	162 658	152 549
Amount Specific Advance Or Credit Directors						3 747	26 570	40 885
Amount Specific Advance Or Credit Made In Period Directors						3 747	26 570	40 885
Amount Specific Advance Or Credit Repaid In Period Directors							3 747	26 570
Accrued Liabilities Deferred Income			2 380	930	2 050
Creditors Due After One Year	41 587	30 823	16 634
Creditors Due Within One Year	96 012	111 748	127 112
Number Shares Allotted		100	100
Other Remaining Borrowings			16 634	64 255	52 027
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	70 345	46 853	30 692	74 314	69 256	84 110	98 112	133 871

Company staff

Caroline F.

Role: Secretary

Appointed: 23 November 2004

Latest update: 17 April 2024

Graeme F.

Role: Director

Appointed: 23 November 2004

Latest update: 17 April 2024

People with significant control

Graeme F.

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	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 30 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	30 September 2015
Annual Accounts 29 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	29 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 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Grey Tone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline F.

Graeme F.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Graeme F.

Accounts Documents

Company filings

Filing category

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