Stefan Gray Limited in Bristol, BS1 6HL

Description

Data updated on: 01-11-2023

This particular firm is registered in Bristol under the following Company Registration No.: 06895151. This company was started in 2009. The headquarters of this firm is located at Bath House 6 - 8 Bath Street. The post code is BS1 6HL. This company's SIC code is 71111 which stands for Architectural activities. 2022-06-30 is the last time account status updates were filed.

Stefan G. is the company's single director, that was assigned this position in 2009 in May. Moreover, the director's tasks are aided with by a secretary - Antoinette E., who joined the following firm in May 2009.

Stefan G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 449	40 999	46 233	87 490	55 965

Balance Sheet
Cash Bank In Hand	16 086	22 561	46 362	48 702	19 072
Current Assets	57 797	66 653	52 760	112 308	43 215	57 403	45 801	35 718	35 583	57 317	32 443	35 634	28 263
Debtors	41 711	44 092	6 398	63 606	24 143
Intangible Fixed Assets	36 000	31 500	27 000	22 500	18 000
Net Assets Liabilities						66 338	41 468	50 303	40 872	51 167	32 736	24 783	27 172
Net Assets Liabilities Including Pension Asset Liability			46 233	87 490	55 965
Tangible Fixed Assets	5 832	5 317	4 748	5 006	9 579

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	34 349	40 899	46 133	87 390	55 865
Shareholder Funds	34 449	40 999	46 233	87 490	55 965

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						785	1 095	1 187	930	960	940	985	1 060
Average Number Employees During Period							1	1	1	1	1	1	1
Capital Reserves					57 382	66 338
Creditors						22 150	37 857	16 716	16 853	18 112	11 343	22 036	12 454
Creditors Due Within One Year	65 180	62 471	38 275	51 931	13 412	22 935
Fixed Assets	41 832	36 817	31 748	27 506	27 579	22 895	25 804	19 877	13 752	12 205	11 589	11 153	11 609
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	13 500	18 000	22 500	27 000
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	-7 383	4 182	14 485	60 377	29 803	43 443	16 759	31 613	28 050	39 922	22 087	14 615	16 623
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						8 975	8 815	12 611	9 320	717	987	1 017	814
Provisions For Liabilities Charges				393	1 417
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 180	953
Tangible Fixed Assets Cost Or Valuation	9 845	11 025	11 978	13 855	21 150
Tangible Fixed Assets Depreciation	4 013	5 708	7 230	8 849	11 571
Tangible Fixed Assets Depreciation Charged In Period		1 695	1 522
Total Assets Less Current Liabilities	34 449	40 999	46 233	87 883	57 382	67 123	42 563	51 490	41 802	52 127	33 676	25 768	28 232

Company staff

Antoinette E.

Role: Secretary

Appointed: 05 May 2009

Latest update: 8 February 2024

Stefan G.

Role: Director

Appointed: 05 May 2009

Latest update: 8 February 2024

People with significant control

Stefan G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	5 November 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 October 2015
Annual Accounts 5 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	5 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 5 December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	5 December 2012
Annual Accounts 12 August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	12 August 2013

Stefan Gray Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antoinette E.

Stefan G.

People with significant control

Stefan G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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Post code:

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HQ address,
2014

Address:

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HQ address,
2015

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HQ address,
2016

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Post code:

City / Town:

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Stefan Gray Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antoinette E.

Stefan G.

People with significant control

Stefan G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016