Graham James started in year 2014 as Private Limited Company with registration number 09071389. The Graham James company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Ely at George Court. Postal code: CB7 4JW.
The company has 2 directors, namely David W., Matthew W.. Of them, Matthew W. has been with the company the longest, being appointed on 4 June 2014 and David W. has been with the company for the least time - from 1 March 2020. As of 29 May 2024, there were 2 ex directors - Rebecca F., Richard L. and others listed below. There were no ex secretaries.
| Office Address | George Court |
| Office Address2 | Bartholomew's Walk |
| Town | Ely |
| Post code | CB7 4JW |
| Country of origin | United Kingdom |
| Registration Number | 09071389 |
| Date of Incorporation | Wed, 4th Jun 2014 |
| Industry | Human resources provision and management of human resources functions |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Mon, 31st Mar 2025 (306 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 01 March 2020
Position: Director
Appointed: 04 June 2014
The register of PSCs who own or control the company consists of 4 names. As we found, there is David W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Matthew W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Lisa W., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
David W.
| Notified on | 1 January 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matthew W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Lisa W.
| Notified on | 1 February 2019 |
| Ceased on | 1 January 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Richard L.
| Notified on | 6 April 2016 |
| Ceased on | 1 February 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 249 | 722 | |||
| Balance Sheet | |||||
| Debtors | 240 | 16 361 | 60 603 | 87 070 | 104 040 |
| Net Assets Liabilities | -38 512 | -39 241 | -28 314 | ||
| Other Debtors | 32 178 | 62 253 | 24 537 | ||
| Property Plant Equipment | 3 108 | 3 839 | 1 902 | ||
| Cash Bank In Hand | 6 194 | 7 525 | |||
| Current Assets | 6 434 | 23 886 | |||
| Net Assets Liabilities Including Pension Asset Liability | 249 | 722 | |||
| Tangible Fixed Assets | 1 163 | 1 848 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | 149 | 622 | |||
| Shareholder Funds | 249 | 722 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 712 | 16 569 | 15 669 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 588 | 663 | |||
| Average Number Employees During Period | 6 | 5 | 6 | ||
| Bank Borrowings Overdrafts | 23 136 | 29 709 | 29 690 | ||
| Corporation Tax Payable | 5 067 | 5 284 | |||
| Corporation Tax Recoverable | 5 067 | 5 067 | |||
| Creditors | 45 872 | 40 924 | 34 867 | ||
| Deferred Tax Asset Debtors | 2 891 | 2 257 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 857 | 2 405 | |||
| Net Current Assets Liabilities | -914 | -756 | 4 252 | -2 156 | 4 764 |
| Other Creditors | 45 872 | 40 924 | 34 867 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 305 | ||||
| Other Disposals Property Plant Equipment | 3 500 | ||||
| Other Taxation Social Security Payable | 27 192 | 49 807 | 67 382 | ||
| Property Plant Equipment Gross Cost | 17 820 | 20 408 | 17 571 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 113 | ||||
| Total Assets Less Current Liabilities | 249 | 1 092 | 7 360 | 1 683 | 6 666 |
| Trade Debtors Trade Receivables | 20 467 | 24 817 | 79 503 | ||
| Creditors Due Within One Year | 7 348 | 24 642 | |||
| Number Shares Allotted | 100 | 100 | |||
| Provisions For Liabilities Charges | 370 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Tangible Fixed Assets Additions | 1 502 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 502 | 3 092 | |||
| Tangible Fixed Assets Depreciation | 339 | 1 244 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 339 | ||||
| Value Shares Allotted | 1 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 23rd, October 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy