Founded in 2013, D E Gray, classified under reg no. 08668480 is an active company. Currently registered at Moryn House The Square CA5 7PH, Carlisle the company has been in the business for eleven years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely David G., Claire G.. Of them, David G., Claire G. have been with the company the longest, being appointed on 29 August 2013. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Moryn House The Square |
| Office Address2 | Dalston |
| Town | Carlisle |
| Post code | CA5 7PH |
| Country of origin | United Kingdom |
| Registration Number | 08668480 |
| Date of Incorporation | Thu, 29th Aug 2013 |
| Industry | Activities of production holding companies |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 29 August 2013
Position: Director
Appointed: 29 August 2013
The register of persons with significant control that own or have control over the company includes 2 names. As we found, there is David G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Claire G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
David G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Claire G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 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 | 3 732 | 18 405 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 817 | 50 156 | |||||||
| Current Assets | 1 817 | 50 156 | 257 459 | 88 786 | 306 835 | 418 944 | 363 978 | 738 482 | 817 772 |
| Debtors | 426 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 500 | 500 | |||||||
| Profit Loss Account Reserve | 3 232 | 17 905 | |||||||
| Shareholder Funds | 3 732 | 18 405 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 232 414 | 317 492 | 64 036 | 206 965 | 243 152 | 43 025 | 140 079 | 197 223 | |
| Creditors Due Within One Year | 301 190 | 232 414 | |||||||
| Fixed Assets | 200 237 | 200 237 | 211 482 | 49 496 | 48 665 | 45 895 | 62 768 | 131 864 | |
| Investments Fixed Assets | 303 105 | 200 237 | |||||||
| Net Current Assets Liabilities | -299 373 | -182 258 | -60 033 | 24 750 | 99 870 | 175 792 | 320 953 | 598 403 | 620 549 |
| Number Shares Allotted | 500 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 500 | 500 | |||||||
| Total Assets Less Current Liabilities | 3 732 | 18 405 | 140 204 | 236 232 | 149 366 | 224 457 | 366 848 | 661 171 | 752 413 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 13th, December 2023 |
accounts | Free Download (5 pages) |
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