Virginia K Graham Ltd in Colchester, CO4 9YQ

Description

Data updated on: 01-11-2023

Virginia K Graham began its operations in the year 2013 as a Private Limited Company registered with number: 08737717. This particular company has operated for eleven years and the present status is active. The company's office is based in Colchester at 820 The Crescent. You could also find this business using the postal code, CO4 9YQ. This enterprise's classified under the NACE and SIC code 86900 which means Other human health activities. The business latest financial reports describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-10-10.

According to the latest data, this company is overseen by a solitary director: Virginia G., who was chosen to lead the company in October 2013.

Virginia G. is the individual who has 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	2014-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		55 343	44 801	58 649	57 741	80 247
Current Assets		62 670	53 679	71 073	66 142	88 007
Debtors		7 327	8 878	12 424	8 401	7 760
Net Assets Liabilities		35 108	32 245	45 161	51 976	69 471
Other Debtors		5 423	5 042	9 106	7 906	6 534
Property Plant Equipment		408	770	471	172
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 103	1 637	1 936	2 235	2 407
Amounts Owed To Directors		19 158	14 537	13 698
Average Number Employees During Period		1	1	1	1	1
Creditors		27 901	22 204	26 294	14 295	18 536
Increase From Depreciation Charge For Year Property Plant Equipment			534	299	299	172
Net Current Assets Liabilities		34 769	31 475	44 779	51 847	69 471
Other Creditors		20 777	16 301	17 067	3 987	2 376
Other Taxation Social Security Payable		6 900	5 903	9 178	8 083	11 875
Property Plant Equipment Gross Cost		1 511	2 407	2 407	2 407
Provisions For Liabilities Balance Sheet Subtotal		69		89	43
Total Additions Including From Business Combinations Property Plant Equipment			896
Total Assets Less Current Liabilities		35 177	32 245	45 250	52 019	69 471
Trade Creditors Trade Payables		224		49	2 225	4 285
Trade Debtors Trade Receivables		1 904	3 836	3 318	495	1 226
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Virginia G.

Role: Director

Appointed: 17 October 2013

Latest update: 24 March 2024

People with significant control

Virginia G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts
Start Date For Period Covered By Report	2013-10-17
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 2 May 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 May 2014

Virginia K Graham Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Virginia G.

People with significant control

Virginia G.

Accounts Documents

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