Andrew Gray Ltd NEWCASTLE


Founded in 2010, Andrew Gray, classified under reg no. 07455284 is an active company. Currently registered at 62 Moor Road North NE3 1AB, Newcastle the company has been in the business for 14 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.

The company has 2 directors, namely Anna G., Andrew G.. Of them, Andrew G. has been with the company the longest, being appointed on 30 November 2010 and Anna G. has been with the company for the least time - from 25 March 2021. As of 28 March 2024, there was 1 ex secretary - Andrew G.. There were no ex directors.

Andrew Gray Ltd Address / Contact

Office Address 62 Moor Road North
Office Address2 Gosforth
Town Newcastle
Post code NE3 1AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 07455284
Date of Incorporation Tue, 30th Nov 2010
Industry Hospital activities
End of financial Year 31st March
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (88 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 25th Mar 2024 (2024-03-25)
Last confirmation statement dated Sat, 11th Mar 2023

Company staff

Anna G.

Position: Director

Appointed: 25 March 2021

Andrew G.

Position: Director

Appointed: 30 November 2010

Andrew G.

Position: Secretary

Appointed: 30 November 2010

Resigned: 27 July 2011

People with significant control

The register of persons with significant control who own or control the company consists of 3 names. As we discovered, there is Anna G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Andrew G. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Andrew G., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 75,01-100% shares.

Anna G.

Notified on 11 March 2021
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Andrew G.

Notified on 11 March 2021
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Andrew G.

Notified on 1 June 2016
Ceased on 11 March 2021
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth57 08433 745      
Balance Sheet
Cash Bank On Hand    27 93930 6579 134 
Current Assets70 95633 55120 13319 16431 69134 92323 3516 354
Debtors    3 7524 26614 217 
Other Debtors    3 7524 26614 217 
Property Plant Equipment    615461307 
Net Assets Liabilities 33 74520 05916 50028 336 14 1963 426
Net Assets Liabilities Including Pension Asset Liability57 08433 745      
Reserves/Capital
Shareholder Funds57 08433 745      
Other
Amount Specific Advance Or Credit Directors   3 7523 7523 0471 938 
Amount Specific Advance Or Credit Repaid In Period Directors     7054 985 
Accumulated Depreciation Impairment Property Plant Equipment    2 6712 8252 979 
Average Number Employees During Period   1222 
Creditors 8406052 6923 9704 83910 9624 581
Fixed Assets 1 034531286151 9611 8071 653
Increase From Depreciation Charge For Year Property Plant Equipment     154154 
Investments Fixed Assets     1 5001 500 
Net Current Assets Liabilities55 85432 71119 52816 47227 72130 08412 3891 773
Number Shares Issued Fully Paid     33 
Other Creditors    4802 9393 662 
Other Taxation Social Security Payable    3 4901 9007 300 
Par Value Share     11 
Property Plant Equipment Gross Cost    3 2863 286  
Total Assets Less Current Liabilities57 39133 74520 05916 50028 33632 04514 1963 426
Trade Creditors Trade Payables     -1  
Called Up Share Capital Not Paid Not Expressed As Current Asset1 5371 034      
Creditors Due Within One Year22 224840      
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal7 122       
Provisions For Liabilities Charges307       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Memorandum and Articles of Association
filed on: 5th, January 2024
Free Download (15 pages)

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