No Grey Area Ltd is a private limited company that can be found at Beechey House, 87 Church Street, Crowthorne RG45 7AW. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-05-12, this 6-year-old company is run by 3 directors.
Director Andrew D., appointed on 22 May 2023. Director Mark D., appointed on 12 May 2017. Director Elliot B., appointed on 12 May 2017.
The company is categorised as "floor and wall covering" (Standard Industrial Classification code: 43330). According to Companies House records there was a name change on 2021-01-12 and their previous name was Edward Ray (Uk) Ltd.
The last confirmation statement was filed on 2023-05-07 and the deadline for the subsequent filing is 2024-05-21. Moreover, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | Beechey House |
| Office Address2 | 87 Church Street |
| Town | Crowthorne |
| Post code | RG45 7AW |
| Country of origin | United Kingdom |
| Registration Number | 10767996 |
| Date of Incorporation | Fri, 12th May 2017 |
| Industry | Floor and wall covering |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 22 May 2023
Position: Director
Appointed: 12 May 2017
Position: Director
Appointed: 12 May 2017
The register of persons with significant control that own or control the company includes 1 name. As we established, there is Nga International Ltd from Crowthorne, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nga International Ltd
Beechey House 87 Church Street, Crowthorne, Berkshire, RG45 7AW, England
| Legal authority | Companies Act |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 10764738 |
| Notified on | 12 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Edward Ray (UK) | January 12, 2021 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 44 257 | 117 851 | 370 367 | 632 646 | 738 224 | 447 912 |
| Current Assets | 143 246 | 496 010 | 721 772 | 953 803 | 1 661 275 | 1 414 449 |
| Debtors | 93 989 | 373 060 | 309 019 | 251 920 | 760 079 | 701 825 |
| Net Assets Liabilities | 11 611 | 214 689 | 492 291 | 568 315 | 613 468 | 946 312 |
| Other Debtors | 8 567 | 37 094 | 111 668 | 63 744 | 303 693 | 61 892 |
| Property Plant Equipment | 15 566 | 23 565 | 24 642 | 35 290 | ||
| Total Inventories | 5 000 | 5 099 | 42 386 | 69 237 | 162 972 | 264 712 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 12 325 | 24 650 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 842 | 12 908 | 23 980 | 37 578 | 45 809 | |
| Amounts Owed By Associates | 32 012 | |||||
| Amounts Owed By Group Undertakings | 2 368 | 2 368 | ||||
| Amounts Owed To Group Undertakings | 4 499 | 6 199 | 5 834 | 6 784 | ||
| Average Number Employees During Period | 7 | 16 | 15 | 15 | 15 | 19 |
| Bank Borrowings Overdrafts | 144 849 | 98 438 | 43 750 | |||
| Creditors | 131 635 | 293 929 | 248 569 | 144 849 | 98 438 | 448 899 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 776 | 4 350 | ||||
| Disposals Property Plant Equipment | 13 095 | 4 350 | ||||
| Fixed Assets | 23 565 | 39 392 | 47 615 | 47 307 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 41 000 | 44 205 | 53 859 | 50 227 | 32 477 | |
| Increase From Amortisation Charge For Year Intangible Assets | 12 325 | 12 325 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 842 | 8 842 | 11 072 | 13 598 | 4 602 | |
| Intangible Assets | 14 750 | 12 325 | ||||
| Intangible Assets Gross Cost | 14 750 | 24 650 | ||||
| Net Current Assets Liabilities | 11 611 | 202 081 | 473 203 | 678 454 | 670 996 | 965 550 |
| Other Creditors | 120 013 | 118 954 | 75 339 | 132 997 | 749 588 | 154 263 |
| Other Taxation Social Security Payable | 3 885 | 66 852 | 146 073 | 75 616 | 86 526 | 209 836 |
| Property Plant Equipment Gross Cost | 20 408 | 36 473 | 48 622 | 72 868 | 20 245 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 958 | 4 477 | 4 682 | 6 705 | 11 827 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 20 408 | 29 160 | 12 149 | 24 246 | 24 598 | |
| Total Assets Less Current Liabilities | 11 611 | 217 647 | 496 768 | 717 846 | 718 611 | 1 012 857 |
| Trade Creditors Trade Payables | 3 238 | 101 924 | 21 323 | 29 801 | 110 415 | 41 050 |
| Trade Debtors Trade Receivables | 85 422 | 335 966 | 197 351 | 188 176 | 454 018 | 605 553 |
| Total Additions Including From Business Combinations Intangible Assets | 14 750 | 9 900 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 13th, November 2023 |
accounts | Free Download (14 pages) |
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