Founded in 2014, Graham Godfrey Consultancy, classified under reg no. 09168968 is an active company. Currently registered at The Fuggles Newnham Court Barn WR15 8JF, Tenbury Wells the company has been in the business for ten years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
There is a single director in the firm at the moment - Graham G., appointed on 11 August 2014. In addition, a secretary was appointed - Nina G., appointed on 11 August 2014. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Fuggles Newnham Court Barn |
| Office Address2 | Newnham Bridge |
| Town | Tenbury Wells |
| Post code | WR15 8JF |
| Country of origin | United Kingdom |
| Registration Number | 09168968 |
| Date of Incorporation | Mon, 11th Aug 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (31 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 11 August 2014
Position: Secretary
Appointed: 11 August 2014
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Graham G. This PSC and has 75,01-100% shares.
Graham G.
| Notified on | 11 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 86 643 | 101 476 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 77 611 | 95 559 | |||||||
| Cash Bank On Hand | 95 559 | 77 987 | 82 408 | 83 215 | 91 106 | 71 167 | 58 660 | 73 308 | |
| Current Assets | 111 421 | 116 214 | 78 480 | 82 570 | 83 421 | 98 787 | 76 220 | 68 929 | 76 323 |
| Debtors | 33 810 | 20 655 | 493 | 162 | 206 | 7 681 | 5 053 | 10 269 | 3 015 |
| Net Assets Liabilities | 101 476 | 80 891 | 81 749 | 82 097 | 88 416 | 75 302 | 67 796 | 74 368 | |
| Other Debtors | 484 | 493 | 162 | 206 | 131 | ||||
| Property Plant Equipment | 501 | 1 488 | 1 355 | 1 051 | 700 | 466 | 310 | ||
| Tangible Fixed Assets | 752 | 501 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 86 543 | 101 376 | |||||||
| Shareholder Funds | 86 643 | 101 476 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 627 | 1 372 | 2 050 | 1 670 | 2 021 | 2 255 | 2 411 | 2 515 | |
| Additional Provisions Increase From New Provisions Recognised | 298 | -41 | -67 | -44 | -30 | -20 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -57 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 15 239 | -1 221 | 1 919 | 2 175 | 10 938 | 1 295 | 1 384 | 2 122 | |
| Creditors Due Within One Year | 25 530 | 15 239 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 905 | ||||||||
| Disposals Property Plant Equipment | 1 128 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 745 | 678 | 525 | 351 | 234 | 156 | 104 | ||
| Net Current Assets Liabilities | 85 891 | 100 975 | 79 701 | 80 651 | 81 246 | 87 849 | 74 925 | 67 545 | 74 201 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 1 155 | 2 535 | 1 110 | 1 449 | 7 689 | 1 295 | 1 384 | 1 001 | |
| Other Taxation Social Security Payable | 14 084 | -3 756 | 809 | 726 | 3 249 | 1 121 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 1 128 | 2 860 | 3 405 | 2 721 | 2 721 | 2 721 | 2 721 | ||
| Provisions | 298 | 257 | 200 | 133 | 89 | 59 | 39 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 298 | 257 | 200 | 133 | 89 | 59 | 39 | ||
| Recoverable Value-added Tax | 131 | 28 | 234 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 1 128 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 128 | ||||||||
| Tangible Fixed Assets Depreciation | 376 | 627 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 376 | 251 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 732 | 545 | 444 | ||||||
| Total Assets Less Current Liabilities | 86 643 | 101 476 | 81 189 | 82 006 | 82 297 | 88 549 | 75 391 | 67 855 | 74 407 |
| Trade Debtors Trade Receivables | 20 171 | 7 550 | 2 580 | 10 035 | 3 015 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/11 filed on: 11th, August 2023 |
confirmation statement | Free Download (3 pages) |
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