Graestone Limited is a private limited company that can be found at 108 The Hundred, Romsey SO51 8BY. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-09-28, this 3-year-old company is run by 2 directors and 1 secretary.
Director Mark C., appointed on 28 September 2020. Director Noelle C., appointed on 28 September 2020.
Moving on to secretaries, we can mention: Noelle C., appointed on 28 September 2020.
The company is classified as "other information technology service activities" (Standard Industrial Classification: 62090).
The last confirmation statement was filed on 2023-09-27 and the date for the next filing is 2024-10-11. Moreover, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 108 The Hundred |
Town | Romsey |
Post code | SO51 8BY |
Country of origin | United Kingdom |
Registration Number | 12908819 |
Date of Incorporation | Mon, 28th Sep 2020 |
Industry | Other information technology service activities |
End of financial Year | 30th September |
Company age | 4 years old |
Account next due date | Sun, 30th Jun 2024 (14 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
Last confirmation statement dated | Wed, 27th Sep 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Noelle C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Mark C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Noelle C.
Notified on | 28 September 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mark C.
Notified on | 28 September 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 47 670 | 138 058 | 226 083 |
Current Assets | 47 670 | 157 424 | 226 083 |
Debtors | 19 366 | ||
Net Assets Liabilities | 80 476 | 164 404 | |
Property Plant Equipment | 846 | ||
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 37 | ||
Average Number Employees During Period | 2 | 2 | 2 |
Creditors | 38 034 | 82 948 | 66 313 |
Fixed Assets | 6 000 | 4 846 | |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 37 | ||
Intangible Assets | 8 000 | 6 000 | 4 000 |
Intangible Assets Gross Cost | 10 000 | 10 000 | |
Net Current Assets Liabilities | 9 636 | 74 476 | 159 770 |
Other Creditors | 10 467 | 1 376 | 1 542 |
Other Taxation Social Security Payable | 3 902 | 25 579 | 31 375 |
Property Plant Equipment Gross Cost | 883 | ||
Provisions For Liabilities Balance Sheet Subtotal | 212 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 883 | ||
Total Assets Less Current Liabilities | 17 636 | 80 476 | 164 616 |
Trade Creditors Trade Payables | 23 665 | 55 993 | 33 396 |
Trade Debtors Trade Receivables | 19 366 | ||
Accrued Liabilities Deferred Income | 480 | ||
Corporation Tax Payable | 3 902 | ||
Total Additions Including From Business Combinations Intangible Assets | 10 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 19th, March 2024 |
accounts | Free Download (9 pages) |
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