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.
Office Address | 62 Moor Road North |
Office Address2 | Gosforth |
Town | Newcastle |
Post code | NE3 1AB |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 57 084 | 33 745 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 27 939 | 30 657 | 9 134 | |||||
Current Assets | 70 956 | 33 551 | 20 133 | 19 164 | 31 691 | 34 923 | 23 351 | 6 354 |
Debtors | 3 752 | 4 266 | 14 217 | |||||
Other Debtors | 3 752 | 4 266 | 14 217 | |||||
Property Plant Equipment | 615 | 461 | 307 | |||||
Net Assets Liabilities | 33 745 | 20 059 | 16 500 | 28 336 | 14 196 | 3 426 | ||
Net Assets Liabilities Including Pension Asset Liability | 57 084 | 33 745 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 57 084 | 33 745 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 3 752 | 3 752 | 3 047 | 1 938 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 705 | 4 985 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 671 | 2 825 | 2 979 | |||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | ||||
Creditors | 840 | 605 | 2 692 | 3 970 | 4 839 | 10 962 | 4 581 | |
Fixed Assets | 1 034 | 531 | 28 | 615 | 1 961 | 1 807 | 1 653 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 154 | 154 | ||||||
Investments Fixed Assets | 1 500 | 1 500 | ||||||
Net Current Assets Liabilities | 55 854 | 32 711 | 19 528 | 16 472 | 27 721 | 30 084 | 12 389 | 1 773 |
Number Shares Issued Fully Paid | 3 | 3 | ||||||
Other Creditors | 480 | 2 939 | 3 662 | |||||
Other Taxation Social Security Payable | 3 490 | 1 900 | 7 300 | |||||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 3 286 | 3 286 | ||||||
Total Assets Less Current Liabilities | 57 391 | 33 745 | 20 059 | 16 500 | 28 336 | 32 045 | 14 196 | 3 426 |
Trade Creditors Trade Payables | -1 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 537 | 1 034 | ||||||
Creditors Due Within One Year | 22 224 | 840 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 122 | |||||||
Provisions For Liabilities Charges | 307 |
Type | Category | Free download | |
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MA |
Memorandum and Articles of Association filed on: 5th, January 2024 |
incorporation | Free Download (15 pages) |
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