Founded in 2015, Graychurch, classified under reg no. 09882117 is an active company. Currently registered at C/o Cjs Portsmouth Ltd Aspen House PO3 5RA, Portsmouth the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Terri G., David G.. Of them, Terri G., David G. have been with the company the longest, being appointed on 20 November 2015. As of 27 April 2024, there was 1 ex director - Keith C.. There were no ex secretaries.
| Office Address | C/o Cjs Portsmouth Ltd Aspen House |
| Office Address2 | Airport Services Road |
| Town | Portsmouth |
| Post code | PO3 5RA |
| Country of origin | United Kingdom |
| Registration Number | 09882117 |
| Date of Incorporation | Fri, 20th Nov 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 20 November 2015
Position: Director
Appointed: 20 November 2015
The register of persons with significant control that own or have control over the company is made up of 3 names. As we established, there is Keith C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is David G. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Terri G., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Keith C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Terri G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 559 | 1 426 | 1 559 | 1 525 | 1 527 | 3 387 | |
| Current Assets | 26 714 | 31 074 | 1 429 | 61 562 | 1 528 | 141 674 | 346 027 |
| Debtors | 26 714 | 30 515 | 3 | 60 003 | 3 | 140 147 | 342 640 |
| Other Debtors | 3 | 3 | 3 | 60 003 | 3 | 3 | 3 |
| Other | |||||||
| Amounts Owed By Related Parties | 30 512 | 140 144 | 342 637 | ||||
| Amounts Owed To Group Undertakings | 22 668 | 22 668 | 146 016 | 21 188 | 21 188 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |||
| Corporation Tax Payable | 17 442 | 16 947 | 28 182 | 28 212 | 16 613 | 16 753 | |
| Creditors | 323 201 | 322 989 | 628 796 | 636 929 | 872 337 | 1 000 284 | 1 241 474 |
| Dividends Paid | 71 971 | 98 958 | |||||
| Investments Fixed Assets | 300 312 | 300 312 | 579 610 | 579 610 | 874 753 | 995 751 | 1 147 622 |
| Investments In Group Undertakings Participating Interests | 579 610 | 874 753 | 995 751 | 1 147 622 | |||
| Net Current Assets Liabilities | -296 487 | -291 915 | -627 367 | -575 367 | -870 809 | -858 610 | -895 447 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Other Creditors | 278 424 | 278 424 | 586 216 | 583 062 | 805 057 | 979 171 | 1 220 221 |
| Other Taxation Social Security Payable | 22 108 | 21 897 | 4 445 | 4 497 | 16 200 | 4 500 | 4 500 |
| Par Value Share | 1 | 1 | |||||
| Profit Loss | 71 672 | 232 155 | |||||
| Total Assets Less Current Liabilities | 3 825 | 8 397 | -47 757 | 4 243 | 3 944 | 137 141 | 252 175 |
| Trade Creditors Trade Payables | -1 | 1 680 | |||||
| Amounts Owed By Group Undertakings | 26 711 | 30 512 | |||||
| Bank Borrowings Overdrafts | 2 | ||||||
| Investments In Group Undertakings | 300 312 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/19 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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