Founded in 2017, Daniel & Jamie Gray, classified under reg no. 10573853 is an active company. Currently registered at 325-327 Dickenson Road M13 0NR, Manchester the company has been in the business for seven years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
The firm has 3 directors, namely Hassan A., Amjad A. and Nasreen A.. Of them, Amjad A., Nasreen A. have been with the company the longest, being appointed on 16 September 2022 and Hassan A. has been with the company for the least time - from 26 October 2022. As of 25 April 2024, there were 2 ex directors - Daniel G., Jamie G. and others listed below. There were no ex secretaries.
| Office Address | 325-327 Dickenson Road |
| Town | Manchester |
| Post code | M13 0NR |
| Country of origin | United Kingdom |
| Registration Number | 10573853 |
| Date of Incorporation | Thu, 19th Jan 2017 |
| Industry | Activities of construction holding companies |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 26 October 2022
Position: Director
Appointed: 16 September 2022
Position: Director
Appointed: 16 September 2022
The list of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Daniel G. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Jamie G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Daniel G.
| Notified on | 19 January 2017 |
| Ceased on | 16 September 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Jamie G.
| Notified on | 19 January 2017 |
| Ceased on | 16 September 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 568 | 76 611 | 33 078 | 103 672 | 59 976 | |
| Current Assets | 24 768 | 91 621 | 74 891 | 104 978 | 112 700 | 15 265 |
| Debtors | 11 200 | 15 010 | 41 813 | 1 306 | 52 724 | |
| Net Assets Liabilities | -56 434 | -90 636 | -10 222 | 130 787 | 376 415 | |
| Other Debtors | 41 813 | 1 306 | 52 724 | |||
| Property Plant Equipment | 206 748 | 155 124 | 120 227 | 88 607 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 913 | 69 835 | 116 929 | 149 113 | ||
| Bank Borrowings Overdrafts | 2 060 597 | 2 097 309 | 2 006 635 | |||
| Corporation Tax Payable | 2 | 1 | ||||
| Creditors | 1 811 017 | 3 035 178 | 2 060 597 | 2 097 309 | 1 161 852 | 85 488 |
| Fixed Assets | 1 739 209 | 2 887 123 | 2 878 775 | 2 925 000 | 2 925 000 | 3 316 044 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 81 122 | -118 380 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 913 | 52 922 | 47 215 | 32 184 | ||
| Investment Property | 1 739 209 | 2 680 375 | 2 723 651 | 2 804 773 | 2 836 393 | |
| Investment Property Fair Value Model | 1 739 209 | 2 680 375 | 2 723 651 | 2 804 773 | 2 836 393 | |
| Net Current Assets Liabilities | -1 786 249 | -2 943 557 | -908 814 | -837 913 | 1 049 152 | 70 223 |
| Other Creditors | 959 371 | 914 309 | 1 057 427 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 121 | |||||
| Other Disposals Property Plant Equipment | 290 | |||||
| Property Plant Equipment Gross Cost | 223 661 | 224 959 | 237 156 | 237 720 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 223 661 | 1 298 | 12 487 | 564 | ||
| Total Assets Less Current Liabilities | -47 040 | -56 434 | 1 969 961 | 2 087 087 | 1 875 848 | 3 245 821 |
| Trade Creditors Trade Payables | 1 896 | 3 000 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 739 209 | 941 166 | 43 276 | |||
| Bank Borrowings | 748 475 | 1 650 675 | 2 084 929 | |||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Number Shares Issued Specific Share Issue | 100 | |||||
| Par Value Share | 1 | 1 | 1 | |||
| Average Number Employees During Period | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/19 filed on: 21st, January 2024 |
confirmation statement | Free Download (3 pages) |
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