Founded in 2014, Graham F Gash Road & Rail Tunnel Fire Consultant, classified under reg no. 09101617 is an active company. Currently registered at Churchview 24 Church Farm Close ME3 9AY, Rochester the company has been in the business for ten years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has one director. Steven G., appointed on 10 January 2024. There are currently no secretaries appointed. As of 17 May 2024, there was 1 ex director - Graham G.. There were no ex secretaries.
| Office Address | Churchview 24 Church Farm Close |
| Office Address2 | Hoo |
| Town | Rochester |
| Post code | ME3 9AY |
| Country of origin | United Kingdom |
| Registration Number | 09101617 |
| Date of Incorporation | Wed, 25th Jun 2014 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (47 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 10 January 2024
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Graham G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Graham G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 8 116 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 34 033 | 45 316 | 50 344 | 38 629 | 34 542 | 31 018 | 28 462 | |
| Current Assets | 11 745 | 34 033 | 46 498 | 50 677 | 38 662 | 34 878 | 31 527 | 28 462 |
| Debtors | 2 821 | 33 | 336 | 509 | ||||
| Net Assets Liabilities | 25 699 | 37 667 | 46 297 | 37 440 | 34 027 | 30 627 | 27 512 | |
| Cash Bank In Hand | 11 699 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 116 | |||||||
| Property Plant Equipment | 770 | 578 | 433 | |||||
| Tangible Fixed Assets | 687 | |||||||
| Other Debtors | 322 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 8 115 | |||||||
| Shareholder Funds | 8 116 | |||||||
| Other | ||||||||
| Version Production Software | 1 | 1 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 10 435 | 9 293 | 4 614 | 1 222 | 850 | 900 | 950 | |
| Net Current Assets Liabilities | 8 566 | 25 949 | 37 205 | 46 063 | 37 440 | 34 028 | 30 627 | 27 512 |
| Total Assets Less Current Liabilities | 9 253 | 26 719 | 37 783 | 46 496 | 37 440 | 34 028 | 30 627 | 27 512 |
| Accruals Deferred Income | 1 000 | 1 020 | ||||||
| Accrued Liabilities | 1 020 | 550 | 575 | 585 | 535 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 486 | 678 | 823 | |||||
| Capital Reserves | 8 253 | 25 699 | ||||||
| Corporation Tax Payable | 5 841 | 6 849 | 2 802 | 322 | ||||
| Creditors Due Within One Year | 5 954 | 9 415 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 823 | |||||||
| Disposals Property Plant Equipment | 1 256 | |||||||
| Dividends Paid | 15 550 | 3 111 | 10 000 | 2 000 | ||||
| Fixed Assets | 687 | 770 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 192 | 145 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 8 253 | 25 699 | ||||||
| Number Shares Allotted | 1 | |||||||
| Number Shares Issued But Not Fully Paid | 1 | 1 | 1 | |||||
| Number Shares Issued Fully Paid | 1 | |||||||
| Other Creditors | 388 | 172 | 53 | 13 | 13 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 775 | 1 331 | 1 182 | 333 | ||||
| Profit Loss | 27 518 | 11 741 | 1 143 | -1 412 | ||||
| Property Plant Equipment Gross Cost | 1 256 | 1 256 | 1 256 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 116 | 199 | ||||||
| Provisions For Liabilities Charges | 137 | |||||||
| Recoverable Value-added Tax | 33 | 14 | ||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 916 | |||||||
| Tangible Fixed Assets Depreciation | 229 | |||||||
| Trade Creditors Trade Payables | 140 | -1 | ||||||
| Advances Credits Directors | 903 | 660 | ||||||
| Advances Credits Made In Period Directors | 3 060 | |||||||
| Advances Credits Repaid In Period Directors | 2 157 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 5th, March 2024 |
gazette | Free Download (1 page) |
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