Grai Matter started in year 2014 as Private Limited Company with registration number 09289499. The Grai Matter company has been functioning successfully for ten years now and its status is active. The firm's office is based in Pontypool at Graigwen Plasycoed Road. Postal code: NP4 6QH.
There is a single director in the firm at the moment - Scott L., appointed on 31 October 2014. In addition, a secretary was appointed - Scott L., appointed on 31 October 2014. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Graigwen Plasycoed Road |
| Office Address2 | Pontnewynydd |
| Town | Pontypool |
| Post code | NP4 6QH |
| Country of origin | United Kingdom |
| Registration Number | 09289499 |
| Date of Incorporation | Fri, 31st Oct 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (64 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Secretary
Appointed: 31 October 2014
Position: Director
Appointed: 31 October 2014
The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Scott L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Scott L.
| Notified on | 31 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 64 773 | 50 387 | 46 974 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 724 | 4 358 | 6 258 | 8 397 | ||||
| Current Assets | 90 050 | 50 493 | 44 759 | 2 965 | 3 958 | 4 967 | 6 806 | 8 760 |
| Debtors | 13 750 | 86 | 234 | 609 | 548 | 363 | ||
| Other Debtors | 181 | 133 | 548 | 363 | ||||
| Property Plant Equipment | 127 455 | 127 027 | 127 099 | 68 098 | ||||
| Net Assets Liabilities | 46 974 | 37 164 | 35 457 | |||||
| Cash Bank In Hand | 76 300 | 50 407 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 64 773 | 50 387 | 46 974 | |||||
| Tangible Fixed Assets | 4 599 | 5 011 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 64 673 | 50 287 | ||||||
| Shareholder Funds | 64 773 | 50 387 | 46 974 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 082 | 8 880 | 9 548 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 615 | 870 | 226 | |||||
| Average Number Employees During Period | 1 | 1 | -1 | -1 | -1 | |||
| Creditors | 2 317 | 93 262 | 95 498 | 95 438 | 96 102 | 33 690 | ||
| Disposals Property Plant Equipment | 58 559 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 043 | 798 | 668 | |||||
| Net Current Assets Liabilities | 60 174 | 46 064 | 42 442 | 90 297 | 91 540 | -90 471 | -89 296 | -24 930 |
| Other Creditors | 95 956 | 95 402 | 96 065 | 33 645 | ||||
| Property Plant Equipment Gross Cost | 135 109 | 135 979 | 77 646 | |||||
| Trade Creditors Trade Payables | 36 | 37 | 45 | |||||
| Trade Debtors Trade Receivables | 53 | 476 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 459 | 459 | 459 | |||||
| Fixed Assets | 4 599 | 5 011 | 4 991 | 127 920 | 127 456 | |||
| Total Assets Less Current Liabilities | 64 773 | 51 075 | 47 433 | 37 623 | 35 916 | |||
| Accruals Deferred Income | 688 | 459 | ||||||
| Creditors Due Within One Year | 29 876 | 4 429 | 2 317 | |||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 923 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 084 | 8 007 | ||||||
| Tangible Fixed Assets Depreciation | 1 485 | 2 996 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 511 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 21st, July 2023 |
accounts | Free Download (9 pages) |
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