Greycoat Cyber Security Limited in Harrogate, HG1 4LJ

Description

Data updated on: 01-11-2023

Registered with number 09194418 ten years ago, Greycoat Cyber Security Limited is a Private Limited Company. The official office address is 109 Skipton Road, Harrogate. This company's Standard Industrial Classification Code is 62020 which stands for Information technology consultancy activities. Wednesday 31st August 2022 is the last time when the accounts were filed.

As suggested by this particular company's executives data, since 2016-12-21 there have been two directors: Laela T. and Graham T..

Executives who have control over the firm are as follows: Laela T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand		32 703	23 022	13 290	13 122	30 391	86 400
Current Assets					13 122	43 045	86 476	65 585	62 066
Debtors						12 654	76
Net Assets Liabilities		15 710	13 462	13 250	13 038	20 629	37 816	2 403	462
Other Debtors							76
Property Plant Equipment		216	172	128	84	40	2 018
Cash Bank In Hand	25 784	32 703
Net Assets Liabilities Including Pension Asset Liability	18 206	15 710
Tangible Fixed Assets		216

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	18 196	15 700

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							558	478	470
Accumulated Depreciation Impairment Property Plant Equipment		54	98	142	186	230	734
Additions Other Than Through Business Combinations Property Plant Equipment							2 482
Average Number Employees During Period		1	1	1	1	1	1	1	1
Creditors		17 209	9 732	168	168	22 456	50 678	64 319	62 426
Fixed Assets							2 018	1 615	1 292
Increase From Depreciation Charge For Year Property Plant Equipment			44	44	44	44	504
Net Current Assets Liabilities	18 206	15 494	13 290	13 122	12 954	20 589	36 356	1 266	-360
Other Creditors						180
Property Plant Equipment Gross Cost		270	270	270	270	270	2 752
Taxation Social Security Payable		16 696	9 219			21 718	50 120
Total Assets Less Current Liabilities							38 374	2 881	932
Trade Creditors Trade Payables		513	513	168	168	558	558
Trade Debtors Trade Receivables						12 654
Advances Credits Directors							76	60 550	39 482
Advances Credits Made In Period Directors							76	73 951
Advances Credits Repaid In Period Directors								13 477
Capital Employed	18 206	15 710
Creditors Due Within One Year	7 578	17 209
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		270
Tangible Fixed Assets Cost Or Valuation		270
Tangible Fixed Assets Depreciation		54
Tangible Fixed Assets Depreciation Charged In Period		54
Value Shares Allotted Increase Decrease During Period	10	10

Company staff

Laela T.

Role: Director

Appointed: 21 December 2016

Latest update: 25 February 2024

Graham T.

Role: Director

Appointed: 29 August 2014

Latest update: 25 February 2024

People with significant control

Laela T.

Notified on 28 March 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Graham T.

Notified on 29 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-08-29
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14 October 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31/08/2023

Greycoat Cyber Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laela T.

Graham T.

People with significant control

Laela T.

Graham T.

Accounts Documents

Company filings

Filing category

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