Gray Nw Ltd is a private limited company situated at 6 Mossgate Road, Liverpool L14 0JP. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-01-20, this 4-year-old company is run by 2 directors.
Director Steven G., appointed on 20 October 2023. Director Liam G., appointed on 20 January 2020.
The company is officially categorised as "plumbing, heat and air-conditioning installation" (SIC: 43220).
The latest confirmation statement was sent on 2023-01-18 and the date for the subsequent filing is 2024-02-01. What is more, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 6 Mossgate Road |
| Town | Liverpool |
| Post code | L14 0JP |
| Country of origin | United Kingdom |
| Registration Number | 12413198 |
| Date of Incorporation | Mon, 20th Jan 2020 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (170 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 20 October 2023
Position: Director
Appointed: 20 January 2020
The list of PSCs that own or have control over the company includes 2 names. As we identified, there is Steven G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Liam G. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven G.
| Notified on | 23 October 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Liam G.
| Notified on | 20 January 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 35 254 | 819 306 | ||
| Current Assets | 224 992 | 197 580 | 99 480 | 1 307 696 |
| Debtors | 64 226 | 302 390 | ||
| Net Assets Liabilities | 95 045 | 112 054 | 45 725 | 470 534 |
| Property Plant Equipment | 88 081 | |||
| Total Inventories | 186 000 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 361 | |||
| Average Number Employees During Period | 10 | 10 | 6 | 8 |
| Creditors | 129 947 | 85 126 | 53 355 | 925 243 |
| Fixed Assets | 88 081 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 361 | |||
| Net Current Assets Liabilities | 95 045 | 112 454 | 46 125 | 382 453 |
| Property Plant Equipment Gross Cost | 117 442 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 117 442 | |||
| Total Assets Less Current Liabilities | 95 045 | 112 454 | 46 125 | 470 534 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 400 | 400 | 400 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 17th Jan 2024 filed on: 17th, January 2024 |
confirmation statement | Free Download (5 pages) |
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