Stephenson Gray Ltd
1 Jesmond Business Court Jesmond Road NE2 1LA Newcastle Upon Tyne
Number: 07068185
Incorporation date: 2009-11-06
Dissolution date: 2017-11-14
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
2009 signifies the launching of Stephenson Gray Limited, the company located at 1 Jesmond Business Court, Jesmond Road in Newcastle Upon Tyne. The company was established on Fri, 6th Nov 2009. Its Companies House Reg No. was 07068185 and its post code was NE2 1LA. It had been operating on the British market for approximately 8 years until Tue, 14th Nov 2017.
This company was administered by 1 managing director: Alison G. who was supervising it for 6 years.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | -1 366 | 1 676 | -1 209 | 379 |
| Balance Sheet | ||||
| Cash Bank In Hand | 6 022 | 178 | 427 | 652 |
| Current Assets | 25 535 | 18 255 | 17 904 | 13 498 |
| Debtors | 19 513 | 18 077 | 17 477 | 12 846 |
| Net Assets Liabilities Including Pension Asset Liability | -1 366 | 1 676 | -1 209 | 379 |
| Tangible Fixed Assets | 1 401 | 537 | 484 | 431 |
| Capital & Reserves | ||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 |
| Profit Loss Account Reserve | -2 366 | 676 | -2 209 | -621 |
| Shareholder Funds | -1 366 | 1 676 | -1 209 | 379 |
| Other Financial Data | ||||
| Total Fixed Assets Cost Or Valuation | 3 914 | 3 914 | 3 914 | 3 914 |
| Total Fixed Assets Depreciation | 2 513 | 3 377 | 3 430 | 3 483 |
| Total Fixed Assets Depreciation Charge In Period | 864 | 53 | 53 | |
| Creditors Due Within One Year Total Current Liabilities | 28 302 | 17 116 | 19 597 | 13 550 |
| Fixed Assets | 1 401 | 537 | 484 | 431 |
| Net Current Assets Liabilities | -2 767 | 1 139 | -1 693 | -52 |
| Tangible Fixed Assets Cost Or Valuation | 3 914 | 3 914 | 3 914 | 3 914 |
| Tangible Fixed Assets Depreciation | 2 513 | 3 377 | 3 430 | 3 483 |
| Tangible Fixed Assets Depreciation Charge For Period | 864 | 53 | 53 | |
| Total Assets Less Current Liabilities | -1 366 | 1 676 | -1 209 | 379 |
Role: Director
Appointed: 04 August 2011
Latest update: 2 August 2022
| Account next due date | 31 August 2017 |
| Account last made up date | 30 November 2015 |
| Confirmation statement next due date | 20 November 2019 |
| Return last made up date | 06 November 2015 |
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