R. Gray Associates Limited in Germoe, TR20 9RT

Description

Data updated on: 01-11-2023

R. Gray Associates Limited with the registration number 04538568 has been operating on the market for 22 years. This Private Limited Company is officially located at Penty An Kel, Twiggy Lane, Trescowe Common in Germoe and its postal code is TR20 9RT. This company's Standard Industrial Classification Code is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. R. Gray Associates Ltd filed its account information for the financial year up to 2022-09-30. The firm's most recent confirmation statement was released on 2023-09-12.

The info we posses regarding this particular enterprise's executives shows us the existence of two directors: Pamela G. and Robert G. who became members of the Management Board on 2002-09-18.

Executives who control the firm include: Pamela G. owns 1/2 or less of company shares. Robert G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 440	-18 941	-18 365	-21 933	-35 298

Balance Sheet
Cash Bank On Hand					539	2 500	455	825
Current Assets	6 317	7 042	353	1 864	539	2 500	455	825
Net Assets Liabilities					-35 298	-44 796	-53 413	-53 842
Cash Bank In Hand	6 317	7 042	353	1 864	539
Net Assets Liabilities Including Pension Asset Liability	-26 440	-18 941	-18 365	-21 933	-35 298

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-26 442	-18 943	-18 367	-21 935	-35 300
Shareholder Funds	-26 440	-18 941	-18 365	-21 933	-35 298

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 050	1 350	1 325
Creditors					35 837	46 246	52 518	53 342
Net Current Assets Liabilities	-26 440	-18 941	-18 365	-21 933	-35 298	-43 746	-52 063	-52 517
Nominal Value Allotted Share Capital					2	2
Number Shares Issued Fully Paid					2	2	2	2
Par Value Share					0	1	1	1
Total Assets Less Current Liabilities	-26 440	-18 941	-18 365	-21 933	-35 298	-43 746	-52 063	-52 517
Entity Trading		1	1	1	1
Creditors Due Within One Year	32 757	25 983	18 718	23 797	35 837
Number Shares Allotted				2	2
Share Capital Allotted Called Up Paid				2	2

Company staff

Pamela G.

Role: Director

Appointed: 18 September 2002

Latest update: 25 February 2024

Pamela G.

Role: Secretary

Appointed: 18 September 2002

Latest update: 25 February 2024

Robert G.

Role: Director

Appointed: 18 September 2002

Latest update: 25 February 2024

People with significant control

Pamela G.

Notified on 12 September 2016

Nature of control:

1/2 or less of shares

Robert G.

Notified on 12 September 2016

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	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	1 October 2011
End Date For Period Covered By Report	30 September 2012
Annual Accounts 17 June 2014
Start Date For Period Covered By Report	1 October 2012
Date Approval Accounts	17 June 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	1 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2013

R. Gray Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela G.

Pamela G.

Robert G.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Pamela G.

Robert G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode