Gryphon Commodities Limited in Southampton, SO31 4RA

Description

Data updated on: 01-11-2023

Gryphon Commodities has been operating on the market for nine years. Started under 09739166, this firm is classified as a Private Limited Company. You can contact the main office of the company during its opening hours under the following address: 22 Compass Point Ensign Way Hamble, SO31 4RA Southampton. This firm's registered with SIC code 70229 : Management consultancy activities other than financial management. Its most recent financial reports were submitted for the period up to Fri, 30th Sep 2022 and the most current confirmation statement was released on Fri, 18th Aug 2023.

Our info describing the following company's members implies that there are two directors: Heather R. and James R. who were appointed on Sun, 19th Mar 2023 and Wed, 19th Aug 2015.

Executives who control the firm include: James R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Heather R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	23 915

Balance Sheet
Cash Bank In Hand	16 336
Cash Bank On Hand	16 336	41 801	31 557	16 143	654	653	17 731	19 924
Current Assets	47 572	81 288	80 766	89 383	81 586	28 067	27 306	24 975
Debtors	31 236	39 487	49 209	73 240	80 932	27 414	9 575	5 051
Net Assets Liabilities	23 915	50 799	100 544	85 198	81 349	27 078	26 538	20 838
Net Assets Liabilities Including Pension Asset Liability	23 915
Other Debtors	18 136	14 897	35 902	23 651	34 343	27 414	7 415	440
Property Plant Equipment	302	163	1 703	1 984	798
Tangible Fixed Assets	302

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	23 815
Shareholder Funds	23 915

Other Financial Data
Amount Specific Advance Or Credit Directors	13 440	823				126	114	393
Amount Specific Advance Or Credit Made In Period Directors	64 898	3 300					126	12 547
Amount Specific Advance Or Credit Repaid In Period Directors	51 458	17 563					114	12 826
Accumulated Depreciation Impairment Property Plant Equipment	140	279	1 107	2 319	3 505	4 303	4 303	4 292
Average Number Employees During Period		2	2	1	1	1	1	1
Creditors	23 894	30 619	17 302	5 792	884	989	768	7 793
Creditors Due Within One Year	23 894
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 516
Disposals Intangible Assets				35 700
Disposals Property Plant Equipment								1 516
Fixed Assets		163	37 403	1 984
Increase From Depreciation Charge For Year Property Plant Equipment		139	828	1 212	1 186	798		1 505
Intangible Assets			35 700
Intangible Assets Gross Cost			35 700
Net Current Assets Liabilities	23 678	50 669	63 464	83 591	80 702	27 078	26 538	17 182
Number Shares Allotted	100
Other Creditors	1 615	2 033	7 323	5 792	884	989	768	1 166
Other Taxation Social Security Payable	22 279	7 727	979					2 864
Par Value Share	1
Property Plant Equipment Gross Cost	442	442	2 810	4 303	4 303	4 303	4 303	8 806
Provisions For Liabilities Balance Sheet Subtotal	65	33	323	377	151			858
Provisions For Liabilities Charges	65
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	442
Tangible Fixed Assets Cost Or Valuation	442
Tangible Fixed Assets Depreciation	140
Tangible Fixed Assets Depreciation Charged In Period	140
Total Additions Including From Business Combinations Intangible Assets			35 700
Total Additions Including From Business Combinations Property Plant Equipment			2 368	1 493				6 019
Total Assets Less Current Liabilities	23 980	50 832	100 867	85 575	81 500	27 078	26 538	21 696
Trade Creditors Trade Payables		20 859	9 000					3 763
Trade Debtors Trade Receivables	13 100	24 590	13 307	49 589	46 589		2 160	4 611
Advances Credits Directors	13 440

Company staff

Heather R.

Role: Director

Appointed: 19 March 2023

Latest update: 9 April 2024

James R.

Role: Director

Appointed: 19 August 2015

Latest update: 9 April 2024

People with significant control

James R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Heather R.

Notified on 20 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 17 November 2016
Start Date For Period Covered By Report	19 August 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Gryphon Commodities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather R.

James R.

People with significant control

James R.

Heather R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Gryphon Commodities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather R.

James R.

People with significant control

James R.

Heather R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016