Simon Gray Limited in Sussex, BN2 6PF

Description

Data updated on: 01-11-2023

Registered at 72 Balsdean Road, Sussex BN2 6PF Simon Gray Limited is categorised as a Private Limited Company registered under the 04827299 Companies House Reg No. It has been founded twenty one years ago. The enterprise's SIC and NACE codes are 90020 and their NACE code stands for Support activities to performing arts. 2023-03-31 is the last time account status updates were reported.

In the limited company, just about all of director's responsibilities have so far been performed by Simon G. who was selected to lead the company in 2003. The limited company had been managed by Newco Limited until twenty one years ago.

Executives who have control over the firm are as follows: Simon G. has substantial control or influence over the company. Simon G. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104	-57	33	17	242	25

Balance Sheet
Cash Bank In Hand	255	1 529	894	3 492	849	886
Current Assets	5 822	8 328	5 989	5 271	5 122	3 856	4 937	6 966	3 862	6 371	5 726	6 725	9 287
Debtors	5 567	6 799	5 095	1 779	4 273	2 970
Tangible Fixed Assets	319	271	230	196	166	142

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	103	-58	32	16	241	24
Shareholder Funds	104	-57	33	17	242	25

Other Financial Data
Amount Specific Advance Or Credit Directors					1 214	462	2 552	4 383	410	864	487
Amount Specific Advance Or Credit Made In Period Directors						6 348	6 529	11 841	8 421	8 558	10 550
Amount Specific Advance Or Credit Repaid In Period Directors						7 100	4 439	10 010	13 214	7 284	11 901
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						3 973	4 858	6 690	6 887	8 919	5 820	7 274	6 556
Creditors Due Within One Year	6 037	8 656	6 186	5 450	5 046	3 973
Fixed Assets						142	120	102			643	515	412
Net Current Assets Liabilities	-215	-328	-197	-179	76	-117	79	276	-3 025	-2 548	-94	-549	2 731
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 004	1 004	1 004	1 004	1 004
Tangible Fixed Assets Depreciation	685	733	774	808	838	862
Tangible Fixed Assets Depreciation Charged In Period		48	41	34	30	24
Total Assets Less Current Liabilities	104	-57	33	17	242	25	199	378	-3 025	-2 548	549	-34	3 143
Advances Credits Directors	4 938	4 025	4 745	1 174	1 214	462
Advances Credits Made In Period Directors	7 525	2 842	8 958	1 748	3 240
Advances Credits Repaid In Period Directors	1 815	3 755	8 238	5 319	3 200

Company staff

Simon G.

Role: Director

Appointed: 11 July 2003

Latest update: 5 March 2024

Clifford P.

Role: Secretary

Appointed: 11 July 2003

Resigned: 01 April 2019

Latest update: 5 March 2024

Startco Limited

Role: Corporate Secretary

Appointed: 09 July 2003

Resigned: 11 July 2003

Address: Bognor Regis, Sussex, PO21 3AQ

Latest update: 5 March 2024

Newco Limited

Role: Director

Appointed: 09 July 2003

Resigned: 11 July 2003

Latest update: 5 March 2024

People with significant control

Simon G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Simon G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 June 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 November 2012
Annual Accounts 3 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 December 2013

Simon Gray Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

Clifford P.

Startco Limited

Newco Limited

People with significant control

Simon G.

Simon G.

Accounts Documents

Company filings

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