Greynoise Design Limited in Wickford, SS11 8UD

Description

Data updated on: 01-11-2023

This company is known under the name of Greynoise Design Limited. The company first started sixteen years ago and was registered under 06475583 as its registration number. This particular head office of this company is registered in Wickford. You may visit them at Office 6C Dollymans Farm Doublegate Lane, Rawreth. The firm's registered with SIC code 62012 which means Business and domestic software development. The company's most recent filed accounts documents were submitted for the period up to 2023-01-31 and the most current confirmation statement was submitted on 2023-01-17.

The data at our disposal that details this specific enterprise's MDs indicates that there are two directors: Paul S. and Louis L. who became the part of the company on 2008-01-17. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of Paul S. as a secretary since the appointment on 2008-01-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					4 861	5 855	12 995	5 861	3 918	24 103	12 692	28 190
Current Assets	11 637	16 404	10 174	17 581	20 641	19 264	30 810	22 332	42 709	32 436	37 104	41 850
Debtors	7 535	4 838	7 276	9 825	15 780	13 409	17 815	16 471	38 791	8 333	24 412	13 660
Net Assets Liabilities					489	1 066	3 393	12 504	16 896	956	1 630	1 789
Other Debtors					8 100	6 598	2 729	2 729	17 407	2 921
Property Plant Equipment					1 487	1 131	928	511	340	570	1 635	1 576
Cash Bank In Hand	4 102	11 566	2 898	7 756	4 861
Intangible Fixed Assets	1 090
Net Assets Liabilities Including Pension Asset Liability	1 987	721	103	1 984	489
Tangible Fixed Assets	1 693	872	715	2 828	1 487

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 985	719	101	1 982	487

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					5 450	5 450	5 450	5 450	5 450	5 450	5 450	5 450
Accumulated Depreciation Impairment Property Plant Equipment					15 776	16 906	17 831	18 339	18 676	19 244	20 878	22 454
Additions Other Than Through Business Combinations Property Plant Equipment						774	722	91	166	798	2 699	1 517
Amounts Owed To Group Undertakings Participating Interests					2 002	10 000	8 000	8 000	20 000	1 001	152	444
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings											16 886	12 484
Bank Overdrafts										22 320	5 016	5 000
Corporation Tax Payable					9 412	5 135	8 869	-985	2 278	2 333	3 875	7 938
Creditors					20 885	19 329	28 345	10 339	26 153	32 050	20 223	28 854
Finance Lease Liabilities Present Value Total					1 293	754
Increase From Depreciation Charge For Year Property Plant Equipment						1 130	925	508	337	568	1 634	1 576
Intangible Assets Gross Cost					5 450	5 450	5 450	5 450	5 450	5 450	5 450	5 450
Net Current Assets Liabilities	-796	-151	-612	1 204	-244	-65	2 465	11 993	16 556	386	16 881	12 996
Other Creditors							335	762	690	1 396	1 243	7 156
Other Taxation Social Security Payable					2 125	1 560	5 600	2 562	3 185	5 000	9 937	6 778
Property Plant Equipment Gross Cost					17 263	18 037	18 759	18 850	19 016	19 814	22 513	24 030
Provisions For Liabilities Balance Sheet Subtotal												299
Total Assets Less Current Liabilities			103	4 032	1 243	1 066				956	18 516	14 572
Trade Creditors Trade Payables					6 053	1 880	5 541					1 538
Trade Debtors Trade Receivables					7 680	6 811	15 086	13 742	21 384	5 412	24 412	13 660
Capital Employed	1 987	721	103	1 984	489
Creditors Due After One Year				2 048	754
Creditors Due Within One Year	12 433	16 555	10 786	16 377	20 885
Fixed Assets	2 783	872
Intangible Fixed Assets Aggregate Amortisation Impairment	4 360	5 450	5 450	5 450	5 450
Intangible Fixed Assets Amortisation Charged In Period		1 090
Intangible Fixed Assets Cost Or Valuation	5 450	5 450	5 450	5 450	5 450
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		53	558	4 941	146
Tangible Fixed Assets Cost Or Valuation	11 565	11 618	12 176	17 117	17 263
Tangible Fixed Assets Depreciation	9 872	10 746	11 461	14 289	15 776
Tangible Fixed Assets Depreciation Charged In Period		874	715	2 828	1 487

Company staff

Paul S.

Role: Director

Appointed: 17 January 2008

Latest update: 7 March 2024

Paul S.

Role: Secretary

Appointed: 17 January 2008

Latest update: 7 March 2024

Louis L.

Role: Director

Appointed: 17 January 2008

Latest update: 7 March 2024

People with significant control

Executives who have control over the firm are as follows: Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louis L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Louis L.

Notified on 6 April 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	18 March 2013
Annual Accounts 18 February 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	18 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 February 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	1 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Greynoise Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Paul S.

Louis L.

People with significant control

Paul S.

Louis L.

Accounts Documents

Company filings

Filing category

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