Greymatter Private Ltd in Wheaton Aston, ST19 9NP

Description

Data updated on: 01-11-2023

Started with Reg No. 07773486 13 years ago, Greymatter Private Ltd is categorised as a Private Limited Company. The business present mailing address is 39 High Street, Wheaton Aston. This enterprise's SIC code is 47749 which means Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. The business latest filed accounts documents describe the period up to Saturday 30th April 2022 and the latest annual confirmation statement was filed on Friday 13th January 2023.

According to the latest update, there seems to be only one director in the company: Gurnam S. (since 2012-10-29). Since April 2015 Haroon R., had been managing the following business until the resignation in August 2016. What is more a different director, including Amandeep K. quit on 2012-10-29.

Gurnam S. 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	2012-09-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1	-11 017	-10 964	-56 401	-82 739

Balance Sheet
Cash Bank On Hand					13 354	10 491	5 877
Current Assets	1	23 132	45 834	37 757	21 126	22 893	85 686	172 408	193 984	458 602	480 697	615 451
Debtors		2 891	18 783	29 007	1 272	5 902	73 309
Net Assets Liabilities					-82 739	-65 433	16 956	88 970	168 392	392 755	532 276	565 325
Other Debtors					572	5 902	73 309
Property Plant Equipment					2 884	2 307	1 845
Total Inventories					6 500	6 500	6 500
Cash Bank In Hand	1	7 241	14 051	2 250	13 354
Net Assets Liabilities Including Pension Asset Liability	1	-11 017	-10 964	-56 401	-82 739
Stocks Inventory		13 000	13 000	6 500	6 500
Tangible Fixed Assets		132	4 506	3 605	2 884

Capital & Reserves
Called Up Share Capital	1	1	200	200	200
Profit Loss Account Reserve		-11 018	-61 986	-107 423	-121 492
Shareholder Funds	1	-11 017	-10 964	-56 401	-82 739

Other Financial Data
Accrued Liabilities					2 772	1 500	1 375
Accrued Liabilities Deferred Income										1 450	1 150	1 000
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 375	-1 375	-2 125	-1 450
Accumulated Depreciation Impairment Property Plant Equipment					3 343	3 343	3 805
Average Number Employees During Period					1	1		1	1	1	-1	-1
Creditors					90 663	6 383	69 200	83 539	24 744	65 419	-51 911	49 780
Fixed Assets		132	4 506	3 605	2 884		1 845	1 476	1 277	1 022	818	654
Increase From Depreciation Charge For Year Property Plant Equipment							462
Merchandise					6 500	6 500	6 500
Net Current Assets Liabilities	1	9 185	-15 470	-60 006	-25 705	-61 357	16 486	88 869	169 240	393 183	532 608	565 671
Number Shares Issued Fully Paid					200	200	200
Other Creditors					12 493	64 881	68 333
Other Remaining Borrowings					90 663	6 383
Par Value Share		1	1		1	1	1
Property Plant Equipment Gross Cost					5 650	5 650	5 650
Taxation Social Security Payable					57
Total Assets Less Current Liabilities	1	9 317	19 190	-2 016	-22 821	-59 050	18 331	90 345	170 517	394 205	533 426	566 325
Total Borrowings					90 663	6 383
Trade Creditors Trade Payables					764	17 869	867
Trade Debtors Trade Receivables					700
Creditors Due After One Year		20 334	30 154	54 385	59 918
Creditors Due Within One Year		13 947	61 304	97 763	46 831
Number Shares Allotted	1	1	200	200	200
Share Premium Account			50 822	50 822	38 553
Tangible Fixed Assets Cost Or Valuation			5 650	5 650
Tangible Fixed Assets Depreciation			1 144	2 045
Tangible Fixed Assets Depreciation Charged In Period				901
Value Shares Allotted	1	1	200	200	200

Company staff

Gurnam S.

Role: Director

Appointed: 29 October 2012

Latest update: 9 January 2024

Haroon R.

Role: Director

Appointed: 01 April 2015

Resigned: 03 August 2016

Latest update: 9 January 2024

Amandeep K.

Role: Director

Appointed: 14 September 2011

Resigned: 29 October 2012

Latest update: 9 January 2024

Amandeep K.

Role: Secretary

Appointed: 14 September 2011

Resigned: 29 October 2012

Latest update: 9 January 2024

People with significant control

Gurnam S.

Notified on 1 July 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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 9 October 2012
Start Date For Period Covered By Report	2011-09-14
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	9 October 2012
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	23 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2013-04-30
Annual Accounts 22 October 2014
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	22 October 2014
Annual Accounts 27 April 2017
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 April 2017
Annual Accounts 3 April 2014
Date Approval Accounts	3 April 2014

Greymatter Private Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurnam S.

Haroon R.

Amandeep K.

Amandeep K.

People with significant control

Gurnam S.

Accounts Documents

Company filings

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