Gryphon Systems Limited in London, EC2A 2AP

Description

Data updated on: 01-11-2023

Gryphon Systems Limited 's been in this business for 25 years. Registered with number 03740382 in 1999, the firm is located at 6th Floor, London EC2A 2AP. This enterprise's registered with SIC code 96090 meaning Other service activities not elsewhere classified. 2022-04-30 is the last time when company accounts were reported.

There's one managing director at the current moment supervising the limited company, specifically Paul B. who has been executing the director's responsibilities since 1999-03-24. For seventeen years Neil A., had fulfilled assigned duties for this limited company up to the moment of the resignation on 2017-04-30. In addition another director, specifically Tracy G. gave up the position in June 1999. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Paul B. as a secretary for the last twenty four years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	469 505	473 011

Balance Sheet
Cash Bank On Hand			434 068	323 183	388 986	263 555	263 881	218 627
Current Assets	208 844	414 327	722 518	594 507	410 021	307 429	322 080	287 850
Debtors	103 817	17 051	38 450	21 324	21 035	43 874	58 199	69 223
Net Assets Liabilities			506 586	479 093	435 307	440 605	457 145	511 891
Other Debtors			8 510	529
Property Plant Equipment			853 524	831 061	809 589	788 945	770 777	752 609
Total Inventories			250 000	250 000
Cash Bank In Hand	105 027	147 276
Stocks Inventory		250 000
Tangible Fixed Assets	1 153 616	880 675

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	431 630	435 136
Shareholder Funds	469 505	473 011

Other Financial Data
Accrued Liabilities Deferred Income							10 714	14 001
Accumulated Depreciation Impairment Property Plant Equipment			110 013	132 476	153 948	174 592	192 760	194 408
Average Number Employees During Period				5	5	5		6
Bank Borrowings Overdrafts			550 857	509 309	395 920	361 788	326 726	288 257
Corporation Tax Payable			36 093	13 965	11 133	24 098	25 256	33 273
Creditors			550 857	509 309	395 920	243 981	358 393	309 924
Dividends Paid			50 000	63 000	66 500	76 500	71 000	65 000
Increase From Depreciation Charge For Year Property Plant Equipment				22 463	21 472	20 644		18 168
Net Current Assets Liabilities	-26 258	216 193	203 919	157 341	21 638	63 448	44 761	69 206
Number Shares Issued Fully Paid				4	4	4
Other Creditors			427 976	369 108	315 074	50 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 520
Other Disposals Property Plant Equipment								16 520
Other Taxation Social Security Payable				2 338	15 998	9 020	5 799	3 873
Par Value Share		1		1	1	1
Profit Loss			125 302	35 507	22 714	81 798
Property Plant Equipment Gross Cost			963 537	963 537	963 537		963 537	947 017
Total Assets Less Current Liabilities	1 127 358	1 096 868	1 057 443	988 402	831 227	852 393	815 538	821 815
Trade Creditors Trade Payables			18 633	12 180	12 690	18 457	43 153	23 546
Trade Debtors Trade Receivables			29 940	20 795	21 035	43 874	58 199	67 147
Creditors Due After One Year	657 853	623 857
Creditors Due Within One Year	235 102	198 134
Number Shares Allotted		4
Revaluation Reserve	37 871	37 871
Share Capital Allotted Called Up Paid	4	4