John Gregson Associates Ltd in London, N3 1TD

Description

Data updated on: 01-11-2023

06434581 - registration number assigned to John Gregson Associates Ltd. It was registered as a Private Limited Company on 22nd November 2007. It has existed in this business for 17 years. This company can be contacted at 36 Lyndhurst Gardens in London. The office's postal code assigned to this location is N3 1TD. The firm's declared SIC number is 62020 which means Information technology consultancy activities. The company's most recent financial reports were submitted for the period up to Wed, 30th Nov 2022 and the most current confirmation statement was released on Tue, 22nd Nov 2022.

As for this company, many of director's tasks have been met by Joanna T. and John G.. Within the group of these two individuals, Joanna T. has carried on with the company the longest, having become a member of officers' team on 22nd November 2007.

Executives who control the firm include: Joanna T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John G. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	242 844	299 185	365 383	441 948	495 687	571 442

Balance Sheet
Current Assets	119 416	35 825	74 424	146 246	77 664	137 301	43 369	70 334	9 022	7 618	9 821	31 969	26 019
Net Assets Liabilities						571 443	629 341	681 826	704 209	741 091	774 392	786 361	803 983
Cash Bank In Hand	115 616	33 725	60 889	143 094	71 564	125 301
Debtors	3 800	2 100	13 535	3 152	6 101	12 000
Net Assets Liabilities Including Pension Asset Liability	242 844	299 185	365 383	441 948	495 688	571 442
Tangible Fixed Assets	2 730	2 649	2 784	3 291	2 480	1 867

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	242 842	299 183	365 381	441 946	495 685	571 440
Shareholder Funds	242 844	299 185	365 383	441 948	495 687	571 442

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset												2	2
Creditors						48 011	38 949	32 467	18 483	21 242	19 400	11 965	6 966
Depreciation Amortisation Impairment Expense												306	90
Fixed Assets	287 510	509 285	509 420	509 927	906 826	906 213	905 532	904 875	905 127	905 047	904 742	904 436	904 346
Net Current Assets Liabilities	91 389	-9 289	33 897	106 098	28 584	89 288	4 420	37 867	9 461	13 625	9 579	20 004	19 053
Other Operating Expenses Format2												27 509	18 470
Profit Loss												15 202	22 415
Tax Tax Credit On Profit Or Loss On Ordinary Activities												3 758	5 275
Total Assets Less Current Liabilities	378 899	499 995	543 317	616 025	935 410	995 501	909 952	942 742	895 666	891 422	895 163	924 440	923 401
Turnover Revenue												46 775	46 250
Average Number Employees During Period								2	2	2	2	1
Creditors Due After One Year	135 289	200 045	177 761	173 734	439 486	424 059
Creditors Due Within One Year	28 027	45 114	40 527	40 148	49 080	48 013
Investments Fixed Assets	284 780	506 636	506 636	506 636	904 346	904 346
Number Shares Allotted				2
Par Value Share				1
Provisions For Liabilities Charges	766	766	173	343	237
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Additions		1 877	2 252	2 261	1 049	1 036
Tangible Fixed Assets Cost Or Valuation	6 173	8 050	10 302	12 563	13 612	14 648
Tangible Fixed Assets Depreciation	3 443	5 401	7 518	9 272	11 132	12 781
Tangible Fixed Assets Depreciation Charged In Period		1 958	2 117	1 754	1 860	1 649

Company staff

Joanna T.

Role: Secretary

Appointed: 22 November 2007

Latest update: 20 February 2024

Joanna T.

Role: Director

Appointed: 22 November 2007

Latest update: 20 February 2024

John G.

Role: Director

Appointed: 22 November 2007

Latest update: 20 February 2024

People with significant control

Joanna T.

Notified on 5 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	22 August 2013
Annual Accounts 27 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	27 July 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	14 August 2015
Annual Accounts 12 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	12 June 2016
Annual Accounts 10 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	10 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

John Gregson Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna T.

Joanna T.

John G.

People with significant control

Joanna T.

John G.

Accounts Documents

Company filings

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